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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$198B
| $66.1M | 0.14% |
3,032,816
-120,940
| -4% | -$2.63M |
|
202
Bank of Hawaii
BOH
$3.15B
| $65.7M | 0.14% |
786,993
+61,195
| +8% | +$5.19M |
|
203
CVS Health
CVS
$133B
| $65.5M | 0.14% |
1,018,482
+619,702
| +155% | +$40.8M |
|
|
PRA
204
DELISTED
ProAssurance
PRA
| $65.2M | 0.14% |
1,840,518
+97,038
| +6% | +$4.06M |
|
|
MANT
205
DELISTED
Mantech International Corp
MANT
| $65.2M | 0.14% |
1,214,965
+42,505
| +4% | +$2.37M |
|
206
AMERISAFE
AMSF
$543M
| $64.7M | 0.14% |
1,120,892
+175,067
| +19% | +$10.2M |
|
207
Teledyne Technologies
TDY
$30.4B
| $64.6M | 0.14% |
324,430
+44,934
| +16% | +$8.87M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.6B
| $64.5M | 0.14% |
684,935
-67,070
| -9% | -$5.87M |
|
209
CDW
CDW
$18.9B
| $64.5M | 0.14% |
798,509
-33,605
| -4% | -$2.6M |
|
210
Alamo Group
ALG
$1.94B
| $64.5M | 0.14% |
713,316
+252,089
| +55% | +$25.6M |
|
211
Verisk Analytics
VRSK
$25.4B
| $64.2M | 0.14% |
596,027
-11,801
| -2% | -$1.26M |
|
|
ESL
212
DELISTED
Esterline Technologies
ESL
| $64.1M | 0.14% |
868,589
-82,179
| -9% | -$6.07M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.9M | 0.14% |
912,480
+221,997
| +32% | +$14.5M |
|
|
214
Diamondback Energy
FANG
$57.1B
| $63.7M | 0.14% |
484,457
-705,748
| -59% | -$87.6M |
|
215
TriMas Corp
TRS
$1.43B
| $63.7M | 0.14% |
2,165,170
+3,870
| +0.2% | +$110K |
|
216
Brunswick
BC
$5.13B
| $63.6M | 0.14% |
986,958
+193,985
| +24% | +$12.1M |
|
217
Ametek
AME
$55.4B
| $63.4M | 0.13% |
878,667
-46,954
| -5% | -$3.48M |
|
|
LOXO
218
DELISTED
Loxo Oncology, Inc
LOXO
| $63M | 0.13% |
363,387
-81,935
| -18% | -$12.3M |
|
219
Graphic Packaging
GPK
$3.17B
| $62.8M | 0.13% |
4,327,467
+296,054
| +7% | +$4.39M |
|
220
Avient
AVNT
$3.33B
| $62.5M | 0.13% |
1,447,057
+46,555
| +3% | +$2M |
|
221
Monolithic Power Systems
MPWR
$70.1B
| $61.7M | 0.13% |
461,714
-124,535
| -21% | -$15.9M |
|
222
FTI Consulting
FCN
$4.4B
| $61.7M | 0.13% |
1,020,067
-477,806
| -32% | -$27.7M |
|
223
Affiliated Managers Group
AMG
$9.69B
| $61.5M | 0.13% |
413,950
-14,174
| -3% | -$2.34M |
|
224
Hilton Worldwide
HLT
$72.1B
| $61.3M | 0.13% |
774,528
+34,740
| +5% | +$2.83M |
|
225
LendingTree
TREE
$447M
| $61.3M | 0.13% |
286,528
+172,310
| +151% | +$47.8M |
|
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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.