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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
+5.54%
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
$49.6B
AUM Growth
+$5.62B
(+13%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,885
New
111
Increased
738
Reduced
863
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$178M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$161M |
| 3 |
KLA
KLAC
|
+$151M |
| 4 |
Zions Bancorporation
ZION
|
+$148M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$85.6M |
| 2 |
Keysight
KEYS
|
+$83.3M |
| 3 |
ATI
ATI
|
+$81.4M |
| 4 |
Kennametal
KMT
|
+$66.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMERISAFE
AMSF
$564M
| $62.8M | 0.13% |
985,059
-18,587
| -2% | -$1.11M |
|
227
NCR Voyix
VYX
$1.19B
| $62.4M | 0.13% |
3,271,110
-1,123,973
| -26% | -$20.9M |
|
|
PRSU
228
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $62.3M | 0.13% |
940,878
-170,400
| -15% | -$10.5M |
|
229
eHealth
EHTH
$43.8M
| $62.2M | 0.13% |
722,665
-279,325
| -28% | -$18.8M |
|
230
E.W. Scripps
SSP
$258M
| $62.2M | 0.13% |
4,067,754
+447,475
| +12% | +$8.37M |
|
231
Chevron
CVX
$385B
| $62.2M | 0.13% |
499,499
-76,573
| -13% | -$9.26M |
|
232
Southwest Gas
SWX
$6.5B
| $61.9M | 0.12% |
690,497
-190,670
| -22% | -$16.2M |
|
233
Cboe Global Markets
CBOE
$31.1B
| $61.5M | 0.12% |
593,903
+113,817
| +24% | +$11.8M |
|
|
EFII
234
DELISTED
Electronics for Imaging
EFII
| $61.5M | 0.12% |
1,666,994
-21,825
| -1% | -$779K |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $61.5M | 0.12% |
511,546
+128,590
| +34% | +$15.1M |
|
236
Apple
AAPL
$4.43T
| $61.4M | 0.12% |
1,240,172
-11,940
| -1% | -$582K |
|
237
Corpay
CPAY
$25.2B
| $61.2M | 0.12% |
217,746
-9,947
| -4% | -$2.6M |
|
|
SYKE
238
DELISTED
SYKES Enterprises Inc
SYKE
| $60.8M | 0.12% |
2,214,403
+307,980
| +16% | +$8.29M |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $60.4M | 0.12% |
678,331
-140,858
| -17% | -$12.1M |
|
240
Enviri
NVRI
$651M
| $60M | 0.12% |
2,187,928
+64,756
| +3% | +$1.58M |
|
241
Strategy Inc
MSTR
$34.7B
| $59.6M | 0.12% |
4,155,950
+30,090
| +0.7% | +$425K |
|
242
Fate Therapeutics
FATE
$291M
| $59.4M | 0.12% |
2,927,930
+953,756
| +48% | +$17.2M |
|
243
Granite Construction
GVA
$5.43B
| $59.4M | 0.12% |
1,233,187
+63,750
| +5% | +$2.79M |
|
|
SRCI
244
DELISTED
SRC Energy Inc
SRCI
| $59.1M | 0.12% |
11,909,339
+1,593,002
| +15% | +$8.67M |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $58.9M | 0.12% |
799,150
+66,950
| +9% | +$5.17M |
|
246
Citigroup
C
$224B
| $58.7M | 0.12% |
838,549
+39,068
| +5% | +$2.61M |
|
247
Home Depot
HD
$339B
| $58.3M | 0.12% |
280,288
+126,054
| +82% | +$25.1M |
|
|
LHCG
248
DELISTED
LHC Group LLC
LHCG
| $58.1M | 0.12% |
486,140
+105,350
| +28% | +$11.9M |
|
249
Primerica
PRI
$9.89B
| $58.1M | 0.12% |
484,103
-295,160
| -38% | -$36.5M |
|
250
Shake Shack
SHAK
$2.61B
| $58M | 0.12% |
+803,615
| New | +$49.6M |
|
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Victory Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Victory Capital Management held 1,885 positions worth $49.6B, up 13% from $44B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Victory Capital Management deployed $2.56B of net new capital in Q2 2019, opening 111 new positions and adding to 738 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,081,520 shares worth $181M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ingredion, an estimated $85.6M trimmed.
- Victory Capital Management's largest Q2 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,081,520 shares worth $181M.
- Victory Capital Management added most to KLA in Q2 2019, an estimated $151M increase.
- Victory Capital Management's biggest Q2 2019 reduction was Ingredion, cutting an estimated $85.6M.
- Victory Capital Management fully exited Teladoc Health in Q2 2019, selling an estimated $50.5M.
- Victory Capital Management's ten largest holdings make up 6.8% of its $49.6B portfolio in Q2 2019.
- Victory Capital Management opened 111 new positions and closed 63 in Q2 2019.
- Victory Capital Management's portfolio value rose 13% quarter-over-quarter to $49.6B.
Based on Victory Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.