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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 | |
|---|---|---|---|---|---|---|
876
MarketAxess Holdings
MKTX
$5.71B
| $5M | 0.01% |
15,542
+904
| +6% | +$261K |
|
877
Estee Lauder
EL
$31.5B
| $4.99M | 0.01% |
27,250
+6,315
| +30% | +$1.08M |
|
878
Dover
DOV
$28.3B
| $4.99M | 0.01% |
49,793
+4,086
| +9% | +$392K |
|
879
Healthpeak Properties
DOC
$15B
| $4.94M | 0.01% |
154,477
+15,769
| +11% | +$490K |
|
880
Adobe
ADBE
$103B
| $4.93M | 0.01% |
16,736
+1,049
| +7% | +$291K |
|
881
Lithia Motors
LAD
$8.1B
| $4.89M | 0.01% |
41,188
+37,676
| +1,073% | +$4.17M |
|
|
882
Ingredion
INGR
$6.52B
| $4.88M | 0.01% |
59,158
-995,426
| -94% | -$85.6M |
|
|
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
| $4.85M | 0.01% |
49,453
+273
| +0.6% | +$26.8K |
|
884
RPM International
RPM
$14.9B
| $4.83M | 0.01% |
78,960
+10,151
| +15% | +$599K |
|
885
Capital One
COF
$136B
| $4.8M | 0.01% |
52,879
+2,908
| +6% | +$260K |
|
|
APC
886
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.01% |
67,951
+5,320
| +8% | +$357K |
|
887
CarMax
KMX
$8.04B
| $4.79M | 0.01% |
55,176
-551
| -1% | -$43.1K |
|
|
ONC
888
BeOne Medicines Ltd
ONC
$36.4B
| $4.78M | 0.01% |
38,550
-210,680
| -85% | -$26.7M |
|
889
Commerce Bancshares
CBSH
$8.58B
| $4.76M | 0.01% |
112,308
+348
| +0.3% | +$14.7K |
|
890
Expeditors International
EXPD
$23.6B
| $4.73M | 0.01% |
62,295
+5,374
| +9% | +$406K |
|
891
Henry Schein
HSIC
$9.98B
| $4.71M | 0.01% |
67,340
+5,569
| +9% | +$368K |
|
892
Moody's
MCO
$83.8B
| $4.67M | 0.01% |
23,927
+2,869
| +14% | +$544K |
|
893
Idexx Laboratories
IDXX
$46.1B
| $4.66M | 0.01% |
16,934
+1,961
| +13% | +$483K |
|
894
McCormick & Company Non-Voting
MKC
$14.1B
| $4.63M | 0.01% |
59,770
-2,064
| -3% | -$159K |
|
895
Cadence Design Systems
CDNS
$92.8B
| $4.61M | 0.01% |
65,096
+15,539
| +31% | +$1.04M |
|
896
Cohu
COHU
$2.45B
| $4.6M | 0.01% |
297,943
+4,816
| +2% | +$74.9K |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $4.59M | 0.01% |
934,719
-48,240
| -5% | -$307K |
|
898
Celanese
CE
$4.73B
| $4.58M | 0.01% |
42,525
+10,113
| +31% | +$1.05M |
|
899
U-Haul Holding Co
UHAL
$14.5B
| $4.58M | 0.01% |
120,940
+220
| +0.2% | +$8.38K |
|
900
Cintas
CTAS
$80.6B
| $4.57M | 0.01% |
77,048
+392
| +0.5% | +$21.7K |
|
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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.