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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 | |
|---|---|---|---|---|---|---|
451
Glaukos
GKOS
$10.1B
| $30.6M | 0.06% |
405,640
+15,050
| +4% | +$1.08M |
|
452
Virtus Investment Partners
VRTS
$1.11B
| $30.6M | 0.06% |
284,588
-23,725
| -8% | -$2.65M |
|
453
CME Group
CME
$94.4B
| $30.2M | 0.06% |
155,702
+57,635
| +59% | +$10.6M |
|
454
Crown Holdings
CCK
$13.2B
| $30.2M | 0.06% |
493,706
-202,034
| -29% | -$11.8M |
|
455
Cousins Properties
CUZ
$5.09B
| $30.1M | 0.06% |
831,184
+154,151
| +23% | +$5.79M |
|
456
First Commonwealth Financial
FCF
$2.22B
| $30M | 0.06% |
2,224,562
+209,096
| +10% | +$2.76M |
|
457
Jack in the Box
JACK
$329M
| $30M | 0.06% |
368,033
+66,499
| +22% | +$5.37M |
|
|
LTXB
458
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.9M | 0.06% |
734,403
-26,312
| -3% | -$1.03M |
|
459
Ally Financial
ALLY
$13.7B
| $29.9M | 0.06% |
964,621
-190,738
| -17% | -$5.63M |
|
460
Penumbra
PEN
$12.8B
| $29.8M | 0.06% |
186,520
+6,730
| +4% | +$972K |
|
461
ExxonMobil
XOM
$638B
| $29.7M | 0.06% |
387,958
+21,869
| +6% | +$1.69M |
|
462
Humana
HUM
$43.5B
| $29.7M | 0.06% |
111,915
+95,816
| +595% | +$24.3M |
|
|
WP
463
DELISTED
Worldpay, Inc.
WP
| $29.6M | 0.06% |
241,702
-377,822
| -61% | -$44.8M |
|
464
iShares MSCI Canada ETF
EWC
$6.19B
| $29.6M | 0.06% |
+1,034,410
| New | +$29.1M |
|
465
Ollie's Bargain Outlet
OLLI
$4.66B
| $29.5M | 0.06% |
338,738
-246,892
| -42% | -$23.3M |
|
466
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $29.4M | 0.06% |
+895,250
| New | +$29M |
|
467
LiveRamp
RAMP
$2.3B
| $29.3M | 0.06% |
604,702
+379,672
| +169% | +$20.6M |
|
468
Phillips 66
PSX
$82.5B
| $29.3M | 0.06% |
313,388
+56,707
| +22% | +$5.09M |
|
469
Synchrony
SYF
$25.7B
| $29.2M | 0.06% |
843,535
-236,932
| -22% | -$8.03M |
|
470
Plexus
PLXS
$7.41B
| $29M | 0.06% |
497,253
-182,800
| -27% | -$10.5M |
|
471
CONMED
CNMD
$1.51B
| $29M | 0.06% |
338,910
-53,946
| -14% | -$4.43M |
|
472
LyondellBasell Industries
LYB
$19.7B
| $28.6M | 0.06% |
331,525
+168,298
| +103% | +$14.4M |
|
473
Bank of America
BAC
$440B
| $28.4M | 0.06% |
979,336
-21,053
| -2% | -$607K |
|
474
Advanced Micro Devices
AMD
$846B
| $28.3M | 0.06% |
933,004
-50,121
| -5% | -$1.43M |
|
475
Kinsale Capital Group
KNSL
$8.26B
| $28.3M | 0.06% |
309,706
+100,900
| +48% | +$8.06M |
|
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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.