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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$109B
| $9.57M | 0.02% |
760,127
-304,596
| -29% | -$3.53M |
|
752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $9.55M | 0.02% |
+320,400
| New | +$9.41M |
|
753
Lamb Weston
LW
$7.33B
| $9.51M | 0.02% |
150,088
-32,066
| -18% | -$2.12M |
|
754
Oshkosh
OSK
$9.43B
| $9.47M | 0.02% |
113,467
-14,431
| -11% | -$1.14M |
|
|
AY
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.3M | 0.02% |
+410,470
| New | +$8.69M |
|
756
Travel + Leisure Co
TNL
$4.77B
| $9.25M | 0.02% |
210,614
+32,189
| +18% | +$1.37M |
|
757
Northern Trust
NTRS
$33.7B
| $9.21M | 0.02% |
102,386
+58,011
| +131% | +$5.34M |
|
|
HBI
758
DELISTED
Hanesbrands
HBI
| $9.11M | 0.02% |
529,144
+105,510
| +25% | +$1.82M |
|
759
IMAX
IMAX
$2.78B
| $9.09M | 0.02% |
+450,202
| New | +$10.2M |
|
760
Rogers Corp
ROG
$2.36B
| $9.03M | 0.02% |
52,342
+50,779
| +3,249% | +$8.27M |
|
761
Everest Group
EG
$14.3B
| $8.96M | 0.02% |
36,268
-1,829
| -5% | -$439K |
|
|
ARGO
762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.96M | 0.02% |
+120,969
| New | +$8.87M |
|
763
CMS Energy
CMS
$22.4B
| $8.89M | 0.02% |
153,545
+54,174
| +55% | +$3.04M |
|
764
Accenture
ACN
$104B
| $8.83M | 0.02% |
47,812
+13,819
| +41% | +$2.48M |
|
765
Labcorp
LH
$25.4B
| $8.78M | 0.02% |
59,106
+1,588
| +3% | +$222K |
|
766
Yeti Holdings
YETI
$3.98B
| $8.71M | 0.02% |
300,788
-117,389
| -28% | -$3.38M |
|
767
NextEra Energy
NEE
$179B
| $8.63M | 0.02% |
168,612
+29,492
| +21% | +$1.45M |
|
768
Arista Networks
ANET
$248B
| $8.44M | 0.02% |
520,224
-193,296
| -27% | -$3.35M |
|
769
TD Synnex
SNX
$21B
| $8.43M | 0.02% |
171,408
-813,262
| -83% | -$40.4M |
|
|
CZR
770
DELISTED
Caesars Entertainment Corporation
CZR
| $8.37M | 0.02% |
708,399
-188,154
| -21% | -$1.78M |
|
771
Equillium
EQ
$138M
| $8.31M | 0.02% |
1,468,727
+145,346
| +11% | +$914K |
|
772
Nucor
NUE
$62.6B
| $8.26M | 0.02% |
149,973
+42,073
| +39% | +$2.31M |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $8.25M | 0.02% |
258,893
+56,692
| +28% | +$2.13M |
|
774
Ciena
CIEN
$57.9B
| $8.2M | 0.02% |
199,345
-809,927
| -80% | -$31.2M |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $8.16M | 0.02% |
66,969
+3,707
| +6% | +$444K |
|
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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.