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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
476
Armstrong World Industries
AWI
$7.78B
| $28.3M | 0.06% |
+291,415
| New | +$26.1M |
|
477
Broadcom
AVGO
$2T
| $28.3M | 0.06% |
983,680
+15,940
| +2% | +$465K |
|
478
Nice
NICE
$5.69B
| $28.1M | 0.06% |
205,201
-200,551
| -49% | -$27.1M |
|
|
AIMC
479
DELISTED
Altra Industrial Motion Corp
AIMC
| $28.1M | 0.06% |
782,990
-336,240
| -30% | -$11.6M |
|
480
FNB Corp
FNB
$6.75B
| $28M | 0.06% |
2,382,839
+252,114
| +12% | +$2.91M |
|
|
MRTX
481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.8M | 0.06% |
+269,790
| New | +$21M |
|
482
Red Rock Resorts
RRR
$3.68B
| $27.8M | 0.06% |
1,292,272
+47,570
| +4% | +$1.16M |
|
483
Paychex
PAYX
$42.7B
| $27.7M | 0.06% |
336,810
+103,666
| +44% | +$8.74M |
|
484
UNIFI
UFI
$128M
| $27.6M | 0.06% |
1,519,939
-83,046
| -5% | -$1.61M |
|
485
Comcast
CMCSA
$89.3B
| $27.4M | 0.06% |
648,203
+662
| +0.1% | +$27.9K |
|
486
McDonald's
MCD
$196B
| $27.4M | 0.06% |
131,763
+90,371
| +218% | +$17.9M |
|
|
WORK
487
DELISTED
Slack Technologies, Inc.
WORK
| $27.3M | 0.06% |
+728,760
| New | +$26.8M |
|
|
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.3M | 0.06% |
1,006,037
-146,211
| -13% | -$4.18M |
|
489
First Hawaiian
FHB
$3.35B
| $27.2M | 0.05% |
1,051,200
+507,300
| +93% | +$13.4M |
|
490
Western Union
WU
$2.23B
| $27.1M | 0.05% |
1,362,536
+257,939
| +23% | +$5.03M |
|
491
American Eagle Outfitters
AEO
$2.97B
| $27M | 0.05% |
1,597,430
-20,693
| -1% | -$419K |
|
492
Franklin Resources
BEN
$17.3B
| $26.9M | 0.05% |
773,754
+366,014
| +90% | +$12.4M |
|
493
Q2 Holdings
QTWO
$3.95B
| $26.9M | 0.05% |
351,784
-137,190
| -28% | -$9.92M |
|
494
SS&C Technologies
SSNC
$18.7B
| $26.8M | 0.05% |
465,084
-181,516
| -28% | -$10.9M |
|
495
Vulcan Materials
VMC
$36.5B
| $26.8M | 0.05% |
194,996
-65,412
| -25% | -$8.35M |
|
|
TGI
496
DELISTED
Triumph Group
TGI
| $26.6M | 0.05% |
1,163,577
+97,840
| +9% | +$2.1M |
|
497
Digital Realty Trust
DLR
$71.3B
| $26.6M | 0.05% |
225,537
-100,719
| -31% | -$12M |
|
498
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $26.4M | 0.05% |
+517,021
| New | +$26.3M |
|
499
Salesforce
CRM
$153B
| $26.3M | 0.05% |
173,286
-28,047
| -14% | -$4.4M |
|
500
Reinsurance Group of America
RGA
$15.5B
| $26.3M | 0.05% |
168,365
-43,582
| -21% | -$6.52M |
|
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.