VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,822 positions
Reliance Steel & Aluminum Co | 4.1M | $389.3M | 0.8% | $62.37 | +33.57% | 3 qtrssince 2018-Q4 | Increased 44 |
Aflac Inc | 6.8M | $371.8M | 0.7% | $39.12 | +18.28% | 3 qtrssince 2018-Q4 | Increased 48 |
Archer-Daniels-Midland Co | 8.8M | $361M | 0.7% | $32.94 | +0.36% | 3 qtrssince 2018-Q4 | Increased 52 |
EURONET WORLDWIDE INC | 2.1M | $352.9M | 0.7% | $102.38 | +64.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
Eastman Chemical Co | 4.5M | $348.5M | 0.7% | $56.13 | +6.07% | 3 qtrssince 2018-Q4 | Increased 54 |
Quest Diagnostics Inc | 3.2M | $324.6M | 0.7% | $72.89 | +20.55% | 3 qtrssince 2018-Q4 | Increased 49 |
Alleghany Corp | 463,705 | $315.8M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 46 |
Carter's Inc | 3.2M | $310.1M | 0.6% | $66.99 | +15.99% | 3 qtrssince 2018-Q4 | Increased 53 |
Hasbro Inc | 2.9M | $310M | 0.6% | $61.31 | +31.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
Allstate Corp/The | 2.9M | $292.1M | 0.6% | $71.80 | +20.19% | 3 qtrssince 2018-Q4 | Increased 48 |
MAXIMUS INC | 4M | $291.2M | 0.6% | $57.90 | +11.89% | 3 qtrssince 2018-Q4 | Increased 45 |
Black Knight Inc | 4.8M | $290.8M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
American Financial Group Inc/O | 2.8M | $288M | 0.6% | $49.20 | +12.96% | 3 qtrssince 2018-Q4 | Increased 50 |
Travelers Cos Inc/The | 1.9M | $277.1M | 0.6% | $104.91 | +24.04% | 3 qtrssince 2018-Q4 | Decreased 0 |
Textron Inc | 5.1M | $270.8M | 0.5% | $46.37 | +13.34% | 3 qtrssince 2018-Q4 | Increased 48 |
Nuance Communications Inc | 16.9M | $270.6M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Increased 48 |
Leidos Holdings Inc | 3.4M | $269.5M | 0.5% | $50.24 | +44.30% | 3 qtrssince 2018-Q4 | Increased 48 |
E TRADE Financial Corp | 5.8M | $256.6M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
Lamar Advertising Co | 3.1M | $253.9M | 0.5% | $50.44 | +18.32% | 3 qtrssince 2018-Q4 | Increased 46 |
BorgWarner Inc | 6M | $251.2M | 0.5% | $28.23 | +17.67% | 3 qtrssince 2018-Q4 | Increased 50 |
VICTORY CAPITAL MANAGEMENT INC manages $49.6B across 1822 positions as of Q2 2019. Top holdings: RS (0.8%), AFL (0.7%), ADM (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 123 new positions, 77 exits, 758 increased. Top move: EMN (INCREASED, conviction 54). Portfolio: $49.6B across 1822 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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