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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 | |
|---|---|---|---|---|---|---|
|
LTC
426
LTC Properties
LTC
$1.97B
| $33.1M | 0.07% |
725,905
-369,375
| -34% | -$16.8M |
|
|
LEXEA
427
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $32.7M | 0.07% |
684,384
+55,291
| +9% | +$2.44M |
|
428
Brunswick
BC
$5.41B
| $32.5M | 0.07% |
708,384
-377,664
| -35% | -$18.2M |
|
429
NVR
NVR
$16.8B
| $32.4M | 0.07% |
9,613
-2,664
| -22% | -$8.54M |
|
430
HealthEquity
HQY
$8.78B
| $32.3M | 0.07% |
494,080
-211,970
| -30% | -$14.8M |
|
|
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.2M | 0.07% |
322,132
+28,781
| +10% | +$2.63M |
|
|
UNT
432
DELISTED
UNIT Corporation
UNT
| $32M | 0.06% |
3,597,666
+348,325
| +11% | +$4.04M |
|
433
Visteon
VC
$2.81B
| $32M | 0.06% |
545,787
+543,085
| +20,099% | +$33.2M |
|
434
Diodes
DIOD
$4.06B
| $32M | 0.06% |
879,037
+134,740
| +18% | +$4.76M |
|
435
RLI Corp
RLI
$5.67B
| $31.8M | 0.06% |
742,920
-116,396
| -14% | -$4.78M |
|
|
SEM
436
DELISTED
Select Medical
SEM
| $31.8M | 0.06% |
3,722,767
-55,483
| -1% | -$438K |
|
437
Generac Holdings
GNRC
$12.9B
| $31.7M | 0.06% |
+456,280
| New | +$26.7M |
|
438
Cheniere Energy
LNG
$53.9B
| $31.3M | 0.06% |
457,650
-174,411
| -28% | -$11.5M |
|
439
Radian Group
RDN
$5.27B
| $31.2M | 0.06% |
1,365,726
+60,847
| +5% | +$1.39M |
|
440
Bristol-Myers Squibb
BMY
$135B
| $31.2M | 0.06% |
687,797
+360,484
| +110% | +$16.8M |
|
|
UCB
441
United Community Banks
UCB
$4.33B
| $31.2M | 0.06% |
1,090,979
-326,319
| -23% | -$8.91M |
|
442
Atmos Energy
ATO
$28.8B
| $31.1M | 0.06% |
294,919
-133,483
| -31% | -$13.7M |
|
443
FormFactor
FORM
$9.38B
| $31.1M | 0.06% |
1,986,436
+29,759
| +2% | +$487K |
|
444
New Jersey Resources
NJR
$5.79B
| $31.1M | 0.06% |
625,202
-9,605
| -2% | -$473K |
|
445
Graphic Packaging
GPK
$3.52B
| $31.1M | 0.06% |
2,221,136
+874,576
| +65% | +$11.7M |
|
446
CF Industries
CF
$18.1B
| $31M | 0.06% |
664,385
+67,691
| +11% | +$2.94M |
|
|
USCR
447
DELISTED
U S Concrete, Inc.
USCR
| $31M | 0.06% |
+623,982
| New | +$29.1M |
|
448
United Parcel Service
UPS
$92.7B
| $30.8M | 0.06% |
298,294
+168,680
| +130% | +$17.5M |
|
449
Pinnacle West Capital
PNW
$12.3B
| $30.7M | 0.06% |
325,983
+23,820
| +8% | +$2.27M |
|
450
Diamondrock Hospitality Co
DRH
$2.72B
| $30.7M | 0.06% |
2,966,059
-757,561
| -20% | -$7.99M |
|
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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.