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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 | |
|---|---|---|---|---|---|---|
|
BZUN
701
Baozun
BZUN
$172M
| $12.9M | 0.03% |
259,294
+12,290
| +5% | +$530K |
|
|
AAN.A
702
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.9M | 0.03% |
210,524
+39,965
| +23% | +$2.45M |
|
|
AL
703
DELISTED
Air Lease Corp
AL
| $12.8M | 0.03% |
310,058
-1,077
| -0.3% | -$41.1K |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.03% |
438,364
-314,587
| -42% | -$9.21M |
|
|
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.03% |
424,155
+23,136
| +6% | +$676K |
|
706
Regions Financial
RF
$27.2B
| $12.5M | 0.03% |
839,507
-401,001
| -32% | -$5.92M |
|
707
Camden Property Trust
CPT
$11.1B
| $12.4M | 0.03% |
118,919
-27,046
| -19% | -$2.78M |
|
|
708
Kennametal
KMT
$2.6B
| $12.4M | 0.03% |
335,335
-1,834,010
| -85% | -$66.6M |
|
709
Leggett & Platt
LEG
$1.4B
| $12.3M | 0.02% |
320,946
+63,319
| +25% | +$2.5M |
|
|
PEI
710
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.3M | 0.02% |
125,670
-1,161
| -0.9% | -$113K |
|
711
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $12.2M | 0.02% |
41,734
+28,646
| +219% | +$8.25M |
|
712
General Motors
GM
$78.2B
| $12.2M | 0.02% |
315,635
+16,622
| +6% | +$623K |
|
713
Harley-Davidson
HOG
$2.76B
| $12M | 0.02% |
335,874
+9,091
| +3% | +$331K |
|
714
Culp Inc
CULP
$44.3M
| $12M | 0.02% |
632,398
-71,770
| -10% | -$1.37M |
|
715
HF Sinclair
DINO
$14.8B
| $12M | 0.02% |
258,367
+78,214
| +43% | +$3.49M |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $11.9M | 0.02% |
352,170
-22,340
| -6% | -$722K |
|
717
Illinois Tool Works
ITW
$85.5B
| $11.9M | 0.02% |
78,702
+47,477
| +152% | +$7.17M |
|
718
SLB Ltd
SLB
$74.1B
| $11.9M | 0.02% |
298,430
+10,967
| +4% | +$442K |
|
719
Assurant
AIZ
$14.9B
| $11.8M | 0.02% |
111,044
+7,361
| +7% | +$727K |
|
|
AIV
720
Aimco
AIV
$381M
| $11.8M | 0.02% |
1,761,614
-359,171
| -17% | -$2.4M |
|
721
International Paper
IP
$22.4B
| $11.7M | 0.02% |
286,202
+29,268
| +11% | +$1.24M |
|
722
Xerox
XRX
$412M
| $11.7M | 0.02% |
329,677
+12,798
| +4% | +$427K |
|
723
General Dynamics
GD
$104B
| $11.7M | 0.02% |
64,129
+37,328
| +139% | +$6.43M |
|
724
Pultegroup
PHM
$25.3B
| $11.7M | 0.02% |
368,515
+62,894
| +21% | +$1.96M |
|
|
SCHW
725
Charles Schwab
SCHW
$188B
| $11.5M | 0.02% |
287,339
-10,463
| -4% | -$456K |
|
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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.