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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 | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$41.6B
| $419M | 0.89% |
9,137,270
-6,056
| -0.1% | -$272K |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $365M | 0.78% |
6,816,241
+1,014,595
| +17% | +$51M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $333M | 0.71% |
5,046,446
-1,209,341
| -19% | -$82.2M |
|
4
Fidelity National Information Services
FIS
$20.7B
| $331M | 0.7% |
3,119,013
-41,910
| -1% | -$4.27M |
|
5
Devon Energy
DVN
$52.2B
| $311M | 0.66% |
7,074,467
-313,819
| -4% | -$12.2M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $297M | 0.63% |
515,980
+7,375
| +1% | +$4.31M |
|
7
NNN REIT
NNN
$9.25B
| $290M | 0.62% |
6,607,851
+1,282,200
| +24% | +$51.7M |
|
8
Sysco
SYY
$39.1B
| $282M | 0.6% |
4,131,297
+86,450
| +2% | +$5.52M |
|
9
W.R. Berkley
WRB
$27.2B
| $282M | 0.6% |
13,145,271
+238,589
| +2% | +$5.31M |
|
10
Quest Diagnostics
DGX
$25.1B
| $282M | 0.6% |
2,564,525
+127,232
| +5% | +$13.3M |
|
11
Darden Restaurants
DRI
$22.2B
| $281M | 0.6% |
2,621,385
+288,019
| +12% | +$26.4M |
|
12
Textron
TXT
$16.2B
| $273M | 0.58% |
4,136,999
-98,483
| -2% | -$6.35M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $271M | 0.58% |
4,429,565
-1,660,245
| -27% | -$103M |
|
14
Reliance Steel & Aluminium
RS
$20.2B
| $270M | 0.57% |
3,084,541
-185,600
| -6% | -$16.9M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $269M | 0.57% |
2,047,467
-315,567
| -13% | -$36M |
|
16
Kroger
KR
$34.2B
| $243M | 0.52% |
8,533,613
+119,262
| +1% | +$3M |
|
17
Hasbro
HAS
$12.4B
| $239M | 0.51% |
2,590,981
+158,764
| +7% | +$13.9M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $231M | 0.49% |
5,813,464
+282,510
| +5% | +$10.9M |
|
19
Cinemark Holdings
CNK
$3.82B
| $229M | 0.49% |
6,535,343
+438,400
| +7% | +$16.2M |
|
20
Aflac
AFL
$63.3B
| $229M | 0.49% |
5,324,389
+68,747
| +1% | +$3.09M |
|
21
Maximus
MMS
$3.02B
| $228M | 0.49% |
3,673,807
+284,846
| +8% | +$18.5M |
|
22
Trane Technologies
TT
$106B
| $228M | 0.48% |
2,537,261
+94,566
| +4% | +$8.3M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $226M | 0.48% |
2,220,671
+437,851
| +25% | +$41.6M |
|
24
Arthur J. Gallagher & Co
AJG
$62.2B
| $225M | 0.48% |
3,449,321
+5,926
| +0.2% | +$401K |
|
25
Celanese
CE
$5.19B
| $224M | 0.48% |
2,016,611
-11,455
| -0.6% | -$1.26M |
|
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.