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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 | |
|---|---|---|---|---|---|---|
676
Air Products & Chemicals
APD
$65.7B
| $14.6M | 0.03% |
64,552
+35,616
| +123% | +$7.37M |
|
677
Occidental Petroleum
OXY
$53.5B
| $14.5M | 0.03% |
287,910
+26,126
| +10% | +$1.47M |
|
678
Seagate
STX
$190B
| $14.4M | 0.03% |
306,530
+111,706
| +57% | +$5.2M |
|
679
TJX Companies
TJX
$177B
| $14.3M | 0.03% |
271,112
+64,118
| +31% | +$3.41M |
|
680
HDFC Bank
HDB
$122B
| $14.3M | 0.03% |
438,868
+35,956
| +9% | +$1.08M |
|
681
IPG Photonics
IPGP
$3.89B
| $14.2M | 0.03% |
92,254
+79,162
| +605% | +$12M |
|
682
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $14.2M | 0.03% |
+439,040
| New | +$14.4M |
|
683
Colgate-Palmolive
CL
$74.4B
| $14.2M | 0.03% |
197,785
+106,908
| +118% | +$7.59M |
|
684
RPC Inc
RES
$1.28B
| $14.1M | 0.03% |
1,957,901
+738,922
| +61% | +$7.01M |
|
685
Encompass Health
EHC
$11B
| $13.9M | 0.03% |
275,068
-128,814
| -32% | -$6.25M |
|
686
Walmart Inc
WMT
$894B
| $13.8M | 0.03% |
375,540
+171
| +0% | +$5.89K |
|
687
MillerKnoll
MLKN
$1.63B
| $13.5M | 0.03% |
302,135
-96,678
| -24% | -$3.66M |
|
688
Morgan Stanley
MS
$343B
| $13.4M | 0.03% |
306,981
-4,521
| -1% | -$202K |
|
|
AYX
689
DELISTED
Alteryx Inc
AYX
| $13.4M | 0.03% |
123,212
-45,472
| -27% | -$4.14M |
|
|
CY
690
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.03% |
604,482
-1,798,479
| -75% | -$32.6M |
|
691
Rush Enterprises Class A
RUSHA
$6.36B
| $13.3M | 0.03% |
817,641
+202,959
| +33% | +$3.55M |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.03% |
252,583
+8,499
| +3% | +$430K |
|
693
Ralph Lauren
RL
$22.7B
| $13.2M | 0.03% |
116,307
+10,789
| +10% | +$1.29M |
|
694
Biogen
BIIB
$30.5B
| $13.2M | 0.03% |
56,482
-653
| -1% | -$151K |
|
695
Conagra Brands
CAG
$7.18B
| $13.2M | 0.03% |
497,123
-6,060
| -1% | -$176K |
|
696
Hershey
HSY
$36.1B
| $13.2M | 0.03% |
98,254
+48,344
| +97% | +$6.14M |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.03% |
125,692
-197
| -0.2% | -$19.9K |
|
698
Invesco
IVZ
$14.1B
| $13.1M | 0.03% |
639,824
+22,271
| +4% | +$462K |
|
699
Citizens Financial Group
CFG
$31.1B
| $13M | 0.03% |
368,026
-5,177
| -1% | -$180K |
|
700
KeyCorp
KEY
$24.8B
| $13M | 0.03% |
732,828
-465,863
| -39% | -$7.88M |
|
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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.