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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 | |
|---|---|---|---|---|---|---|
651
Kosmos Energy
KOS
$1.4B
| $16.2M | 0.03% |
2,576,059
-212,780
| -8% | -$1.36M |
|
|
UBA
652
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.1M | 0.03% |
767,300
+677,484
| +754% | +$14.7M |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.1M | 0.03% |
278,247
-108,976
| -28% | -$6.39M |
|
654
eBay
EBAY
$49.4B
| $16M | 0.03% |
405,731
+167,532
| +70% | +$6.3M |
|
655
Oneok
OKE
$55B
| $15.9M | 0.03% |
230,696
+26,127
| +13% | +$1.76M |
|
656
Gilead Sciences
GILD
$164B
| $15.9M | 0.03% |
234,688
+14,266
| +6% | +$938K |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $15.8M | 0.03% |
501,024
-40,370
| -7% | -$1.25M |
|
|
GAP
658
The Gap Inc
GAP
$7.4B
| $15.8M | 0.03% |
880,393
+162,692
| +23% | +$3.65M |
|
659
MetLife
MET
$61.9B
| $15.8M | 0.03% |
318,250
+4,215
| +1% | +$198K |
|
|
DHR.PRA
660
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.6M | 0.03% |
14,096
+10,096
| +252% | +$10.7M |
|
|
SC
661
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | 0.03% |
648,697
+25,131
| +4% | +$559K |
|
|
MXIM
662
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.03% |
259,550
+63,291
| +32% | +$3.61M |
|
|
FISV
663
Fiserv Inc
FISV
$28.9B
| $15.5M | 0.03% |
169,837
+121,980
| +255% | +$10.7M |
|
664
America Movil
AMX
$72.1B
| $15.4M | 0.03% |
+1,060,198
| New | +$15.7M |
|
665
CoStar Group
CSGP
$12.2B
| $15.3M | 0.03% |
275,700
+215,720
| +360% | +$11M |
|
666
Prudential Financial
PRU
$41.7B
| $15.1M | 0.03% |
149,231
+1,740
| +1% | +$173K |
|
667
Norwegian Cruise Line
NCLH
$9.32B
| $15M | 0.03% |
280,190
+224,569
| +404% | +$12.5M |
|
668
Jazz Pharmaceuticals
JAZZ
$16.4B
| $14.9M | 0.03% |
104,670
+86,606
| +479% | +$11.6M |
|
669
Scansource
SCSC
$1.17B
| $14.8M | 0.03% |
454,678
+406,441
| +843% | +$13.8M |
|
670
Credit Acceptance
CACC
$6.2B
| $14.8M | 0.03% |
30,533
+23,584
| +339% | +$11.2M |
|
|
SCIU
671
DELISTED
Global X Scientific Beta US ETF
SCIU
| $14.8M | 0.03% |
+450,000
| New | +$14.5M |
|
672
NetEase
NTES
$82B
| $14.7M | 0.03% |
288,225
+64,320
| +29% | +$3.41M |
|
673
Cleveland-Cliffs
CLF
$7.22B
| $14.7M | 0.03% |
+1,377,113
| New | +$13.6M |
|
|
CMA
674
DELISTED
Comerica
CMA
| $14.7M | 0.03% |
202,127
-105,831
| -34% | -$7.86M |
|
675
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.6M | 0.03% |
68,598
-31,906
| -32% | -$6.6M |
|
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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.