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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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$8.9B
| $5.51M | 0.01% |
81,844
-1,755
| -2% | -$115K |
|
852
Group 1 Automotive
GPI
$3.31B
| $5.47M | 0.01% |
66,822
+60,133
| +899% | +$4.52M |
|
853
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $5.38M | 0.01% |
162,821
| – | – |
|
|
RTN
854
DELISTED
Raytheon Company
RTN
| $5.34M | 0.01% |
30,703
-53,384
| -63% | -$9.6M |
|
|
MRSH
855
Marsh
MRSH
$91.4B
| $5.26M | 0.01% |
52,753
-4,555
| -8% | -$436K |
|
856
CSX Corp
CSX
$94.7B
| $5.25M | 0.01% |
203,760
+18,708
| +10% | +$482K |
|
857
Universal Health Services
UHS
$10.4B
| $5.25M | 0.01% |
40,251
-86,828
| -68% | -$10.9M |
|
|
CSA
858
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.25M | 0.01% |
114,861
-821
| -0.7% | -$37.3K |
|
859
Northrop Grumman
NOC
$79.2B
| $5.24M | 0.01% |
16,203
-1,125
| -6% | -$335K |
|
860
Snap-on
SNA
$21.7B
| $5.23M | 0.01% |
31,586
+9,873
| +45% | +$1.61M |
|
861
Mettler-Toledo International
MTD
$28.5B
| $5.22M | 0.01% |
6,210
+705
| +13% | +$532K |
|
862
Advance Auto Parts
AAP
$3.59B
| $5.18M | 0.01% |
33,623
+2,855
| +9% | +$464K |
|
863
Church & Dwight Co
CHD
$24.6B
| $5.18M | 0.01% |
70,927
+15,467
| +28% | +$1.15M |
|
864
C.H. Robinson
CHRW
$17.9B
| $5.17M | 0.01% |
61,346
+13,896
| +29% | +$1.17M |
|
|
ENDP
865
DELISTED
Endo International plc
ENDP
| $5.17M | 0.01% |
1,256,141
-15,265
| -1% | -$96.4K |
|
|
ARE.PRD
866
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $5.15M | 0.01% |
+135,000
| New | +$5.13M |
|
867
Marriott International
MAR
$94.2B
| $5.14M | 0.01% |
36,673
+7,301
| +25% | +$969K |
|
868
PACCAR
PCAR
$70.2B
| $5.13M | 0.01% |
107,469
+20,871
| +24% | +$970K |
|
869
International Flavors & Fragrances
IFF
$22.5B
| $5.11M | 0.01% |
35,236
+4,753
| +16% | +$660K |
|
|
CERN
870
DELISTED
Cerner Corp
CERN
| $5.11M | 0.01% |
69,666
+5,310
| +8% | +$358K |
|
871
SEI Investments
SEIC
$12.6B
| $5.08M | 0.01% |
90,645
+18,958
| +26% | +$1.02M |
|
872
Cognizant
CTSH
$25.1B
| $5.07M | 0.01% |
79,984
-522,151
| -87% | -$34.3M |
|
|
BNY
873
Bank of New York Mellon
BNY
$108B
| $5.05M | 0.01% |
114,313
+17,493
| +18% | +$822K |
|
874
Pool Corp
POOL
$7.51B
| $5.03M | 0.01% |
26,353
-1,189
| -4% | -$215K |
|
875
RTX Corp
RTX
$300B
| $5.03M | 0.01% |
61,401
-2,944
| -5% | -$246K |
|
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.