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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 | |
|---|---|---|---|---|---|---|
501
Golar LNG
GLNG
$5.11B
| $26.2M | 0.05% |
1,419,559
-13,332
| -0.9% | -$254K |
|
502
Dana Inc
DAN
$3.03B
| $26.1M | 0.05% |
1,310,709
+1,268,646
| +3,016% | +$22.6M |
|
503
Freshpet
FRPT
$3.49B
| $26M | 0.05% |
570,242
-354,820
| -38% | -$16.1M |
|
504
Conduent
CNDT
$273M
| $25.9M | 0.05% |
2,698,554
+1,067,400
| +65% | +$11.5M |
|
|
DTV
505
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $25.8M | 0.05% |
458,686
+31,089
| +7% | +$1.74M |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $25.7M | 0.05% |
98,749
-108,053
| -52% | -$28.7M |
|
507
Globe Life
GL
$14.2B
| $25.7M | 0.05% |
287,426
-6,203
| -2% | -$541K |
|
508
Caleres
CAL
$483M
| $25.6M | 0.05% |
1,286,699
-23,025
| -2% | -$533K |
|
|
CTB
509
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.6M | 0.05% |
811,644
-7,783
| -0.9% | -$237K |
|
510
Evergy
EVRG
$19.1B
| $25.5M | 0.05% |
424,634
+15,509
| +4% | +$907K |
|
511
Blackrock
BLK
$175B
| $25.5M | 0.05% |
54,399
+23,282
| +75% | +$10.5M |
|
512
Yelp
YELP
$1.42B
| $25.5M | 0.05% |
745,995
-726,425
| -49% | -$25.1M |
|
513
TTM Technologies
TTMI
$13.9B
| $25.4M | 0.05% |
2,492,484
-40,052
| -2% | -$444K |
|
514
A.O. Smith
AOS
$8.62B
| $25.4M | 0.05% |
538,015
-178,935
| -25% | -$8.77M |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.3M | 0.05% |
505,850
-332,706
| -40% | -$17.2M |
|
516
Sanmina
SANM
$10.9B
| $25.2M | 0.05% |
833,180
+110,668
| +15% | +$3.35M |
|
517
Gray Television
GTN
$444M
| $25.2M | 0.05% |
1,535,228
+211,987
| +16% | +$4.2M |
|
518
Energizer
ENR
$1.56B
| $25M | 0.05% |
646,424
+74,779
| +13% | +$3.34M |
|
519
West Pharmaceutical
WST
$24.6B
| $25M | 0.05% |
199,551
-4,424
| -2% | -$522K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.9M | 0.05% |
1,427,888
-14,242
| -1% | -$259K |
|
521
Vanguard FTSE Europe ETF
VGK
$31.2B
| $24.9M | 0.05% |
+453,576
| New | +$24.7M |
|
522
SLM Corp
SLM
$5.16B
| $24.9M | 0.05% |
2,559,442
-996,327
| -28% | -$9.87M |
|
|
FLG.PRU
523
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24.8M | 0.05% |
518,530
+5,698
| +1% | +$276K |
|
524
American Electric Power
AEP
$68.7B
| $24.8M | 0.05% |
281,626
+22,658
| +9% | +$1.95M |
|
525
Walt Disney
DIS
$176B
| $24.7M | 0.05% |
176,624
+71,419
| +68% | +$9.47M |
|
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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.