VICTORY CAPITAL MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,822 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 4.1M | $389.3M | 0.8% | $62.37 | +33.57% | 3 qtrssince 2018-Q4 | Increased 44 |
AFLAC INC | 6.8M | $371.8M | 0.7% | $39.32 | +18.28% | 3 qtrssince 2018-Q4 | Increased 48 |
ARCHER-DANIELS-MIDLAND CO | 8.8M | $361M | 0.7% | $33.14 | +0.36% | 3 qtrssince 2018-Q4 | Increased 52 |
EURONET WORLDWIDE INC | 2.1M | $352.9M | 0.7% | $101.18 | +66.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
EASTMAN CHEMICAL CO | 4.5M | $348.5M | 0.7% | $57.72 | +6.91% | 3 qtrssince 2018-Q4 | Increased 54 |
QUEST DIAGNOSTICS INC | 3.2M | $324.6M | 0.7% | $72.82 | +22.14% | 3 qtrssince 2018-Q4 | Increased 49 |
ALLEGHANY CORP DEL | 463,705 | $315.8M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 46 |
CARTER'S INC | 3.2M | $310.1M | 0.6% | $67.51 | +15.99% | 3 qtrssince 2018-Q4 | Increased 53 |
HASBRO INC | 2.9M | $310M | 0.6% | $62.61 | +32.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALLSTATE CORP | 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 | 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% | $46.11 | +14.07% | 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% | $50.46 | +45.02% | 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-A | 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 Rating: 3.5/5.0.
Active quarter - 121 new positions, 76 exits, 755 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
Top Winners
Top Losers
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