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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$47B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,899
New
95
Increased
1,009
Reduced
562
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$110M |
| 2 |
White Mountains Insurance
WTM
|
+$78.8M |
| 3 |
AXIS Capital
AXS
|
+$72.3M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$71.3M |
| 5 |
BLD
TopBuild
BLD
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$104M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$103M |
| 3 |
Haemonetics
HAE
|
+$100M |
| 4 |
Diamondback Energy
FANG
|
+$87.6M |
| 5 |
Crown Holdings
CCK
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$4.12B
| $71.9M | 0.15% |
+856,845
| New | +$67.8M |
|
177
Knight Transportation
KNX
$11.3B
| $71.7M | 0.15% |
1,875,214
-534,454
| -22% | -$22M |
|
|
EXAS
178
DELISTED
Exact Sciences
EXAS
| $71.4M | 0.15% |
1,194,939
-514,566
| -30% | -$27.7M |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $71.4M | 0.15% |
4,582,619
-515,097
| -10% | -$8.49M |
|
180
Kennametal
KMT
$2.59B
| $71.2M | 0.15% |
1,983,490
-137,553
| -6% | -$5.29M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $71.2M | 0.15% |
1,094,366
-390,243
| -26% | -$24M |
|
182
Sensient Technologies
SXT
$5.26B
| $71.2M | 0.15% |
994,997
+441,987
| +80% | +$30.7M |
|
|
183
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $70.6M | 0.15% |
+56,038
| New | +$71.3M |
|
184
Thor Industries
THO
$3.9B
| $70.2M | 0.15% |
721,043
-21,817
| -3% | -$2.23M |
|
|
LTC
185
LTC Properties
LTC
$2.06B
| $69.3M | 0.15% |
1,622,530
+55,781
| +4% | +$2.19M |
|
186
ONE Gas
OGS
$4.87B
| $69.3M | 0.15% |
926,883
+48,976
| +6% | +$3.48M |
|
|
OPLN
187
Openlane
OPLN
$4.21B
| $69M | 0.15% |
3,327,097
-261,003
| -7% | -$5.32M |
|
188
Choice Hotels
CHH
$5.07B
| $68.9M | 0.15% |
911,895
+99,879
| +12% | +$8.01M |
|
189
SLM Corp
SLM
$4.89B
| $68.2M | 0.15% |
5,957,490
-88,144
| -1% | -$1.02M |
|
190
Watts Water Technologies
WTS
$11.5B
| $67.9M | 0.14% |
866,469
+3,253
| +0.4% | +$253K |
|
191
Kemper
KMPR
$1.67B
| $67.8M | 0.14% |
895,651
+333,172
| +59% | +$23.4M |
|
192
Valvoline
VVV
$4.9B
| $67.6M | 0.14% |
3,135,970
+134,770
| +4% | +$2.85M |
|
|
AAT
193
American Assets Trust
AAT
$1.45B
| $67.5M | 0.14% |
1,762,921
+123,106
| +8% | +$4.36M |
|
194
Globus Medical
GMED
$10.7B
| $67.4M | 0.14% |
1,335,595
+221,613
| +20% | +$11.6M |
|
|
BLD
195
DELISTED
TopBuild
BLD
| $67.3M | 0.14% |
+859,720
| New | +$69.1M |
|
196
Alphabet (Google) Class C
GOOG
$4.36T
| $67.3M | 0.14% |
1,206,200
-116,940
| -9% | -$6.32M |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $67.2M | 0.14% |
1,360,134
+33,372
| +3% | +$1.74M |
|
|
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67M | 0.14% |
1,222,467
-59,097
| -5% | -$3.52M |
|
|
HOME
199
DELISTED
At Home Group Inc.
HOME
| $66.9M | 0.14% |
1,709,221
+910,649
| +114% | +$32.7M |
|
200
SITE Centers
SITC
$225M
| $66.8M | 0.14% |
5,796,185
-13,355
| -0.2% | -$133K |
|
Similar funds
Victory Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Victory Capital Management held 1,899 positions worth $47B, up 2.5% from $45.8B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Victory Capital Management's Q2 2018 filing shows 95 new, 1,009 increased, 562 reduced and 78 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 56,038 shares worth $70.6M. The largest sale was Keysight, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Victory Capital Management's largest Q2 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 56,038 shares worth $70.6M.
- Victory Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $110M increase.
- Victory Capital Management's biggest Q2 2018 reduction was Keysight, cutting an estimated $104M.
- Victory Capital Management fully exited Liberty Broadband Class C in Q2 2018, selling an estimated $50.7M.
- Victory Capital Management's ten largest holdings make up 6.8% of its $47B portfolio in Q2 2018.
- Victory Capital Management opened 95 new positions and closed 78 in Q2 2018.
- Victory Capital Management's portfolio value rose 2.5% quarter-over-quarter to $47B.
Based on Victory Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.