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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 | |
|---|---|---|---|---|---|---|
776
Caterpillar
CAT
$401B
| $8.13M | 0.02% |
59,689
+33,247
| +126% | +$4.39M |
|
777
Royal Caribbean
RCL
$87.6B
| $8.04M | 0.02% |
66,319
+17,540
| +36% | +$2.14M |
|
778
United Rentals
URI
$72.3B
| $8.03M | 0.02% |
60,576
-33,255
| -35% | -$4.22M |
|
779
Clorox
CLX
$12.8B
| $7.97M | 0.02% |
52,068
+24,732
| +90% | +$3.78M |
|
|
AMWD
780
DELISTED
American Woodmark
AMWD
| $7.97M | 0.02% |
94,159
+9,470
| +11% | +$798K |
|
781
Arch Capital
ACGL
$33.8B
| $7.92M | 0.02% |
213,696
+73,386
| +52% | +$2.5M |
|
|
CYAD
782
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $7.92M | 0.02% |
690,181
+17,850
| +3% | +$340K |
|
783
iShares Russell 3000 ETF
IWV
$20.2B
| $7.87M | 0.02% |
45,637
+20,317
| +80% | +$3.45M |
|
784
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $7.83M | 0.02% |
166,820
+2,198
| +1% | +$102K |
|
|
RWT
785
Redwood Trust
RWT
$574M
| $7.81M | 0.02% |
472,620
-122,980
| -21% | -$1.99M |
|
786
Belden
BDC
$5.01B
| $7.77M | 0.02% |
130,390
-6,480
| -5% | -$372K |
|
787
Ameren
AEE
$30.2B
| $7.72M | 0.02% |
102,810
+29,583
| +40% | +$2.18M |
|
788
Automatic Data Processing
ADP
$107B
| $7.71M | 0.02% |
46,653
+12,893
| +38% | +$2.09M |
|
789
Knight Transportation
KNX
$11.5B
| $7.69M | 0.02% |
234,114
+15,502
| +7% | +$495K |
|
790
D.R. Horton
DHI
$42.4B
| $7.67M | 0.02% |
177,903
+35,246
| +25% | +$1.56M |
|
791
Medifast
MED
$137M
| $7.63M | 0.02% |
59,510
+58,090
| +4,091% | +$8.07M |
|
792
Vale
VALE
$63.6B
| $7.58M | 0.02% |
563,592
+4,196
| +0.8% | +$53.8K |
|
793
Zebra Technologies
ZBRA
$17.5B
| $7.56M | 0.02% |
36,070
-29,491
| -45% | -$5.95M |
|
794
Fastenal
FAST
$57.4B
| $7.54M | 0.02% |
462,952
+228,536
| +97% | +$3.77M |
|
795
Coherent
COHR
$64.2B
| $7.53M | 0.02% |
206,042
+201,893
| +4,866% | +$7.37M |
|
796
Carnival Corporation Ltd
CCL
$40.6B
| $7.53M | 0.02% |
161,801
+154,252
| +2,043% | +$8.07M |
|
797
Ecolab
ECL
$80.3B
| $7.43M | 0.02% |
37,619
-20,271
| -35% | -$3.77M |
|
798
Martin Marietta Materials
MLM
$33.2B
| $7.42M | 0.02% |
32,269
+15,392
| +91% | +$3.33M |
|
799
Zurn Elkay Water Solutions
ZWS
$8.75B
| $7.42M | 0.02% |
510,032
+4,526
| +0.9% | +$60.9K |
|
800
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.7M
| $7.34M | 0.01% |
+100,590
| New | +$7.23M |
|
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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.