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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 | |
|---|---|---|---|---|---|---|
|
ADSW
401
DELISTED
Advanced Disposal Services Inc
ADSW
| $36.1M | 0.07% |
1,132,838
-936,500
| -45% | -$29.5M |
|
402
Hancock Whitney
HWC
$6.32B
| $36.1M | 0.07% |
902,219
-135,251
| -13% | -$5.57M |
|
403
STAG Industrial
STAG
$7.28B
| $36M | 0.07% |
1,191,853
-200,300
| -14% | -$5.95M |
|
404
OceanFirst Financial
OCFC
$1.72B
| $36M | 0.07% |
1,448,659
+112,938
| +8% | +$2.78M |
|
405
Simpson Manufacturing
SSD
$8.08B
| $35.9M | 0.07% |
540,182
-135,362
| -20% | -$8.65M |
|
406
PTC
PTC
$15.4B
| $35.8M | 0.07% |
399,310
-282,892
| -41% | -$25.4M |
|
407
QuinStreet
QNST
$898M
| $35.8M | 0.07% |
2,257,664
+693,104
| +44% | +$10.3M |
|
|
ECOL
408
DELISTED
US Ecology, Inc.
ECOL
| $35.8M | 0.07% |
600,596
+593,695
| +8,603% | +$35M |
|
409
Meritage Homes
MTH
$4.86B
| $35.7M | 0.07% |
1,392,420
+159,952
| +13% | +$4.04M |
|
|
NPKI
410
NPK International
NPKI
$1.16B
| $35.6M | 0.07% |
4,796,731
-695,976
| -13% | -$5.37M |
|
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $35.6M | 0.07% |
100,325
+31,301
| +45% | +$10.9M |
|
|
WIFI
412
DELISTED
Boingo Wireless, Inc.
WIFI
| $35.5M | 0.07% |
1,977,670
+18,720
| +1% | +$401K |
|
413
EQT Corp
EQT
$33B
| $35.5M | 0.07% |
2,245,620
+299,385
| +15% | +$5.74M |
|
414
PayPal
PYPL
$50.1B
| $35.5M | 0.07% |
309,783
-13,299
| -4% | -$1.47M |
|
|
BECN
415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.07% |
962,984
-8,505
| -0.9% | -$308K |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $35.2M | 0.07% |
905,768
+252,346
| +39% | +$9.76M |
|
|
417
ATI
ATI
$27.3B
| $34.7M | 0.07% |
1,378,749
-3,338,888
| -71% | -$81.4M |
|
418
Fulton Financial
FULT
$4.76B
| $34.5M | 0.07% |
2,107,541
+225,612
| +12% | +$3.71M |
|
|
BOLD
419
DELISTED
Audentes Therapeutics, Inc
BOLD
| $34.2M | 0.07% |
904,221
+23,620
| +3% | +$907K |
|
|
CBPX
420
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $34.2M | 0.07% |
1,287,279
-19,527
| -1% | -$491K |
|
|
XYZ
421
Block Inc
XYZ
$50.4B
| $34M | 0.07% |
468,830
+12,820
| +3% | +$896K |
|
422
Curtiss-Wright
CW
$28B
| $33.5M | 0.07% |
263,818
+49,479
| +23% | +$5.7M |
|
423
Freeport-McMoran
FCX
$96.7B
| $33.5M | 0.07% |
2,884,133
+646,211
| +29% | +$7.52M |
|
424
HEICO Corp
HEI
$51.4B
| $33.2M | 0.07% |
247,744
-78,765
| -24% | -$8.76M |
|
|
CPE
425
DELISTED
Callon Petroleum Company
CPE
| $33.1M | 0.07% |
502,987
-6,527
| -1% | -$471K |
|
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.