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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 | |
|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$9.06B
| $58M | 0.12% |
1,602,389
-40,165
| -2% | -$1.42M |
|
252
Werner Enterprises
WERN
$2.28B
| $58M | 0.12% |
1,864,863
+361,829
| +24% | +$11.7M |
|
253
Hilton Worldwide
HLT
$70.9B
| $57.9M | 0.12% |
592,332
-70,407
| -11% | -$6.39M |
|
254
PNC Financial Services
PNC
$102B
| $57.4M | 0.12% |
417,767
+15,469
| +4% | +$2.04M |
|
255
Lam Research
LRCX
$392B
| $57.1M | 0.12% |
3,038,020
+555,090
| +22% | +$10.5M |
|
|
SNV
256
DELISTED
Synovus
SNV
| $57M | 0.12% |
1,628,307
-175,364
| -10% | -$6.1M |
|
257
Eaton
ETN
$171B
| $56.9M | 0.11% |
683,592
+86,979
| +15% | +$7.04M |
|
258
Trex
TREX
$4.84B
| $56.9M | 0.11% |
1,587,838
+1,137,060
| +252% | +$38.5M |
|
259
Mondelez International
MDLZ
$78.5B
| $56.9M | 0.11% |
1,055,240
-148,548
| -12% | -$7.71M |
|
260
Global Payments
GPN
$23.8B
| $56.8M | 0.11% |
354,457
+46,850
| +15% | +$6.97M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $56.7M | 0.11% |
252,671
-103,676
| -29% | -$24M |
|
262
AutoZone
AZO
$48.8B
| $56.4M | 0.11% |
51,315
-15,795
| -24% | -$16.6M |
|
263
Okta
OKTA
$25.4B
| $56.4M | 0.11% |
456,240
+81,840
| +22% | +$8.88M |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $56.2M | 0.11% |
+473,750
| New | +$54.2M |
|
|
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
| $55.7M | 0.11% |
951,421
+48,045
| +5% | +$2.84M |
|
266
PVH
PVH
$4.1B
| $55M | 0.11% |
581,070
+368,516
| +173% | +$40.8M |
|
|
NEE.PRR
267
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $54.8M | 0.11% |
843,626
+6,604
| +0.8% | +$417K |
|
|
AZUL
268
DELISTED
Azul
AZUL
| $54.7M | 0.11% |
1,635,507
-642,619
| -28% | -$18.6M |
|
|
DCUE
269
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $54.6M | 0.11% |
+527,065
| New | +$54.7M |
|
270
CDW
CDW
$19.2B
| $54.2M | 0.11% |
488,562
-133,024
| -21% | -$14M |
|
271
Independent Bank
INDB
$4.1B
| $54.2M | 0.11% |
712,090
-12,500
| -2% | -$974K |
|
272
Insulet
PODD
$11.6B
| $54M | 0.11% |
452,052
+72,540
| +19% | +$7.44M |
|
273
Cabot Corp
CBT
$4.13B
| $53.9M | 0.11% |
1,128,735
-11,516
| -1% | -$518K |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.6M | 0.11% |
721,585
-6,590
| -0.9% | -$443K |
|
275
Sensient Technologies
SXT
$5.43B
| $53.1M | 0.11% |
722,630
-118,795
| -14% | -$8.39M |
|
Similar funds
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.