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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 | |
|---|---|---|---|---|---|---|
|
FITB
801
Fifth Third Bancorp
FITB
$52.2B
| $7.31M | 0.01% |
261,883
+113,395
| +76% | +$3.11M |
|
|
CELG
802
DELISTED
Celgene Corp
CELG
| $7.3M | 0.01% |
79,023
-36,713
| -32% | -$3.49M |
|
803
Macy's
M
$6.71B
| $7.29M | 0.01% |
339,738
+11,209
| +3% | +$255K |
|
|
DCUD
804
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.26M | 0.01% |
144,411
-847,434
| -85% | -$42.2M |
|
|
KEM
805
DELISTED
KEMET Corporation
KEM
| $7.18M | 0.01% |
381,570
-179,443
| -32% | -$3.14M |
|
806
American Express
AXP
$236B
| $7.08M | 0.01% |
57,371
+9,684
| +20% | +$1.14M |
|
|
JNPR
807
DELISTED
Juniper Networks
JNPR
| $7.07M | 0.01% |
265,319
+133,571
| +101% | +$3.57M |
|
808
ConocoPhillips
COP
$140B
| $7.05M | 0.01% |
115,525
+45,523
| +65% | +$2.83M |
|
809
Jack Henry & Associates
JKHY
$11B
| $6.93M | 0.01% |
51,721
+15,146
| +41% | +$2.09M |
|
|
PCSB
810
DELISTED
PCSB Financial Corporation
PCSB
| $6.77M | 0.01% |
334,509
+77,495
| +30% | +$1.5M |
|
811
Wyndham Hotels & Resorts
WH
$5.65B
| $6.76M | 0.01% |
121,213
+21,321
| +21% | +$1.17M |
|
|
CIL
812
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.73M | 0.01% |
176,115
+209
| +0.1% | +$7.9K |
|
813
Starbucks
SBUX
$121B
| $6.6M | 0.01% |
78,742
+6,125
| +8% | +$480K |
|
814
Lincoln National
LNC
$8.98B
| $6.55M | 0.01% |
101,712
-3,406
| -3% | -$218K |
|
815
United Airlines
UAL
$43.1B
| $6.54M | 0.01% |
74,661
+2,569
| +4% | +$217K |
|
|
OPLN
816
Openlane
OPLN
$4.69B
| $6.52M | 0.01% |
260,729
-401,742
| -61% | -$8.65M |
|
|
MGP
817
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.46M | 0.01% |
210,936
-14,350
| -6% | -$455K |
|
818
Costco
COST
$418B
| $6.42M | 0.01% |
24,293
+77
| +0.3% | +$19.2K |
|
819
Thermo Fisher Scientific
TMO
$214B
| $6.4M | 0.01% |
21,793
+1,568
| +8% | +$432K |
|
820
PJT Partners
PJT
$4.45B
| $6.39M | 0.01% |
157,681
+150,643
| +2,140% | +$6.14M |
|
|
STOR
821
DELISTED
STORE Capital Corporation
STOR
| $6.34M | 0.01% |
190,886
+185,411
| +3,387% | +$6.26M |
|
822
American International
AIG
$42.1B
| $6.33M | 0.01% |
118,874
-3,144
| -3% | -$157K |
|
823
Erie Indemnity
ERIE
$13.1B
| $6.33M | 0.01% |
24,910
+933
| +4% | +$193K |
|
824
Perrigo
PRGO
$1.84B
| $6.27M | 0.01% |
131,591
-477
| -0.4% | -$22.7K |
|
825
Best Buy
BBY
$17.8B
| $6.21M | 0.01% |
89,136
+49,132
| +123% | +$3.43M |
|
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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.