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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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$19.9B
| $11.5M | 0.02% |
121,580
+27,973
| +30% | +$3.34M |
|
727
Inspire Medical Systems
INSP
$1.73B
| $11.4M | 0.02% |
188,310
+7,000
| +4% | +$377K |
|
728
iShares Core S&P 500 ETF
IVV
$898B
| $11.4M | 0.02% |
+38,660
| New | +$11.2M |
|
729
Marathon Petroleum
MPC
$86.9B
| $11.4M | 0.02% |
203,405
+23,496
| +13% | +$1.29M |
|
730
Tapestry
TPR
$32.2B
| $11.3M | 0.02% |
355,077
+12,139
| +4% | +$378K |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.96B
| $11.2M | 0.02% |
375,017
+15,943
| +4% | +$515K |
|
|
CZZ
732
DELISTED
Cosan Limited
CZZ
| $11.1M | 0.02% |
833,838
+66,168
| +9% | +$815K |
|
733
Federated Hermes
FHI
$4.78B
| $11M | 0.02% |
339,756
-6,433
| -2% | -$203K |
|
734
Medtronic
MDT
$110B
| $11M | 0.02% |
112,717
+2,950
| +3% | +$269K |
|
735
Genuine Parts
GPC
$18.1B
| $10.9M | 0.02% |
105,605
+56,563
| +115% | +$5.86M |
|
|
KW
736
DELISTED
Kennedy-Wilson Holdings
KW
| $10.8M | 0.02% |
527,060
+129,420
| +33% | +$2.75M |
|
|
HOLX
737
DELISTED
Hologic
HOLX
| $10.7M | 0.02% |
222,022
+23,674
| +12% | +$1.09M |
|
738
Waste Management
WM
$89.7B
| $10.7M | 0.02% |
92,372
+16,148
| +21% | +$1.75M |
|
|
WPX
739
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.02% |
924,412
+69,975
| +8% | +$870K |
|
740
Greif
GEF
$5.12B
| $10.6M | 0.02% |
324,690
-284,991
| -47% | -$10.6M |
|
741
Old Dominion Freight Line
ODFL
$44.8B
| $10.5M | 0.02% |
210,204
-447
| -0.2% | -$21.7K |
|
|
WRK
742
DELISTED
WestRock Company
WRK
| $10.4M | 0.02% |
286,537
+11,621
| +4% | +$427K |
|
743
Kimco Realty
KIM
$16.8B
| $10.4M | 0.02% |
561,475
-173,543
| -24% | -$3.14M |
|
744
Hartford Financial Services
HIG
$39.4B
| $10.3M | 0.02% |
185,269
-10,083
| -5% | -$532K |
|
745
HP
HPQ
$26.1B
| $10.3M | 0.02% |
496,143
-7,237
| -1% | -$143K |
|
|
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.3M | 0.02% |
250,110
+58,430
| +30% | +$2.42M |
|
747
Honeywell
HON
$78.6B
| $10.3M | 0.02% |
62,345
+12,310
| +25% | +$1.96M |
|
748
Atlantic Union Bankshares
AUB
$6.11B
| $10.1M | 0.02% |
286,791
+1,125
| +0.4% | +$39.2K |
|
749
Comfort Systems
FIX
$61.1B
| $10.1M | 0.02% |
198,306
-43,298
| -18% | -$2.23M |
|
|
IAA
750
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | 0.02% |
+260,729
| New | +$10.1M |
|
Similar funds
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.