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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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.2M | 0.09% |
678,063
+672,739
| +12,636% | +$38.6M |
|
352
AbbVie
ABBV
$436B
| $43.1M | 0.09% |
592,726
+458,809
| +343% | +$36.1M |
|
353
Bank of America Series L
BAC.PRL
$3.99B
| $43.1M | 0.09% |
31,406
+1,151
| +4% | +$1.53M |
|
|
EVOP
354
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $42.8M | 0.09% |
1,357,265
+239,191
| +21% | +$6.98M |
|
355
Ball Corp
BALL
$16.8B
| $42.6M | 0.09% |
608,593
-202,988
| -25% | -$12.6M |
|
|
APLS
356
DELISTED
Apellis Pharmaceuticals
APLS
| $42.1M | 0.09% |
1,662,203
-26,460
| -2% | -$538K |
|
357
Marten Transport
MRTN
$1.22B
| $42.1M | 0.08% |
3,477,003
+146,967
| +4% | +$1.83M |
|
|
VRE
358
DELISTED
Veris Residential
VRE
| $42.1M | 0.08% |
1,805,639
-303,285
| -14% | -$6.96M |
|
359
IDEX
IEX
$17.6B
| $41.1M | 0.08% |
239,011
+211,424
| +766% | +$33.2M |
|
360
Booking.com
BKNG
$159B
| $41.1M | 0.08% |
548,250
-149,825
| -21% | -$10.8M |
|
|
MTOR
361
DELISTED
MERITOR, Inc.
MTOR
| $40.9M | 0.08% |
1,685,251
-108,536
| -6% | -$2.44M |
|
|
CSFL
362
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.7M | 0.08% |
1,767,994
+269,074
| +18% | +$6.31M |
|
|
IBKC
363
DELISTED
IBERIABANK Corp
IBKC
| $40.7M | 0.08% |
536,189
+51,377
| +11% | +$3.9M |
|
|
ARNA
364
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40.6M | 0.08% |
692,070
+16,860
| +2% | +$871K |
|
365
Ross Stores
ROST
$81.1B
| $40.5M | 0.08% |
408,613
-117,317
| -22% | -$11.4M |
|
366
Planet Fitness
PLNT
$4.45B
| $40.5M | 0.08% |
558,798
-282,367
| -34% | -$21.3M |
|
|
WNS
367
DELISTED
WNS Holdings
WNS
| $40.3M | 0.08% |
681,146
+25,020
| +4% | +$1.41M |
|
368
Altria Group
MO
$113B
| $40.2M | 0.08% |
849,204
+580,400
| +216% | +$30.4M |
|
369
CBRE Group
CBRE
$43.7B
| $40.2M | 0.08% |
783,369
-131,326
| -14% | -$6.53M |
|
|
BBT
370
Beacon Financial Corp
BBT
$2.7B
| $40M | 0.08% |
1,275,551
+227,457
| +22% | +$6.79M |
|
371
EnerSys
ENS
$7.06B
| $39.7M | 0.08% |
579,530
+154,582
| +36% | +$10.1M |
|
|
ARCE
372
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.5M | 0.08% |
902,441
+31,261
| +4% | +$1.16M |
|
373
Mueller Industries
MLI
$15.2B
| $39.4M | 0.08% |
5,388,728
-250,592
| -4% | -$1.83M |
|
374
Intel
INTC
$500B
| $39.3M | 0.08% |
821,608
+457,920
| +126% | +$22.7M |
|
375
Ascendis Pharma A/S
ASND
$16.1B
| $39.3M | 0.08% |
340,908
+18,190
| +6% | +$2.18M |
|
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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.