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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 | |
|---|---|---|---|---|---|---|
601
Century Communities
CCS
$2.03B
| $19.5M | 0.04% |
733,028
+720,321
| +5,669% | +$19.1M |
|
602
iRhythm Holdings
IRTC
$4.09B
| $19.5M | 0.04% |
245,960
+9,320
| +4% | +$679K |
|
603
Five Below
FIVE
$12.4B
| $19.4M | 0.04% |
162,053
-55,143
| -25% | -$7.26M |
|
604
Marriott Vacations Worldwide
VAC
$3.49B
| $19.4M | 0.04% |
200,999
-76,668
| -28% | -$7.56M |
|
605
Knowles
KN
$3.38B
| $19.3M | 0.04% |
+1,052,741
| New | +$18.6M |
|
606
NVIDIA
NVDA
$5.31T
| $19.2M | 0.04% |
4,674,680
-877,280
| -16% | -$3.64M |
|
|
MOMO
607
Hello Group
MOMO
$855M
| $19.2M | 0.04% |
535,843
-4,448
| -0.8% | -$148K |
|
608
ON Semiconductor
ON
$29.9B
| $19.1M | 0.04% |
946,722
+102,755
| +12% | +$2.12M |
|
|
PRSP
609
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19M | 0.04% |
812,855
-794,342
| -49% | -$17.8M |
|
610
World Kinect Corp
WKC
$1.97B
| $18.9M | 0.04% |
526,572
+515,659
| +4,725% | +$16.2M |
|
611
Banco Bradesco
BBD
$37.8B
| $18.9M | 0.04% |
2,564,076
+362,091
| +16% | +$2.47M |
|
612
Agilent Technologies
A
$39.9B
| $18.8M | 0.04% |
252,287
-263,605
| -51% | -$19.5M |
|
613
Booz Allen Hamilton
BAH
$8.65B
| $18.8M | 0.04% |
284,174
-21,166
| -7% | -$1.3M |
|
614
Truist Financial
TFC
$64.6B
| $18.6M | 0.04% |
379,297
+37,931
| +11% | +$1.86M |
|
|
PRA
615
DELISTED
ProAssurance
PRA
| $18.6M | 0.04% |
515,046
-673,249
| -57% | -$25M |
|
616
Huntington Bancshares
HBAN
$35.6B
| $18.6M | 0.04% |
1,344,855
+105,976
| +9% | +$1.42M |
|
617
Infosys
INFY
$50.5B
| $18.3M | 0.04% |
1,712,661
-340,191
| -17% | -$3.6M |
|
|
BDXA
618
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $18.3M | 0.04% |
295,944
+7,242
| +3% | +$429K |
|
619
Norfolk Southern
NSC
$76.8B
| $18.2M | 0.04% |
91,295
-2,505
| -3% | -$497K |
|
|
GOOS
620
Canada Goose Holdings
GOOS
$861M
| $18.2M | 0.04% |
468,948
+14,366
| +3% | +$647K |
|
621
Globant
GLOB
$1.66B
| $18.2M | 0.04% |
179,645
+4,389
| +3% | +$383K |
|
622
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $18.1M | 0.04% |
+631,260
| New | +$17.9M |
|
623
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $17.8M | 0.04% |
+300,000
| New | +$17.5M |
|
624
T. Rowe Price
TROW
$24.5B
| $17.7M | 0.04% |
161,460
+33,413
| +26% | +$3.51M |
|
625
Johnson Controls International
JCI
$93.1B
| $17.6M | 0.04% |
425,381
+15,497
| +4% | +$596K |
|
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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.