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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 | |
|---|---|---|---|---|---|---|
901
Genpact
G
$6.07B
| $4.55M | 0.01% |
119,408
+290
| +0.2% | +$10.5K |
|
902
Service Corp International
SCI
$11.6B
| $4.46M | 0.01% |
95,371
+595
| +0.6% | +$25.7K |
|
903
Lennox International
LII
$15.4B
| $4.42M | 0.01% |
16,084
-938
| -6% | -$256K |
|
904
Brown-Forman Class B
BF.B
$13B
| $4.39M | 0.01% |
79,255
-3,743
| -5% | -$200K |
|
905
Sherwin-Williams
SHW
$89.7B
| $4.37M | 0.01% |
28,620
-426
| -1% | -$63.7K |
|
906
Stryker
SYK
$129B
| $4.37M | 0.01% |
21,255
-1,097
| -5% | -$210K |
|
907
Toro Company
TTC
$9.42B
| $4.34M | 0.01% |
64,832
+344
| +0.5% | +$24.1K |
|
908
VF Corp
VFC
$5.98B
| $4.31M | 0.01% |
49,357
+9,339
| +23% | +$805K |
|
909
Broadridge
BR
$18.6B
| $4.31M | 0.01% |
33,724
-2,122
| -6% | -$256K |
|
910
Popular Inc
BPOP
$11.3B
| $4.3M | 0.01% |
79,349
+10,338
| +15% | +$565K |
|
911
Deere & Co
DE
$165B
| $4.27M | 0.01% |
25,788
+2,979
| +13% | +$464K |
|
912
Cullen/Frost Bankers
CFR
$10.3B
| $4.27M | 0.01% |
45,546
+6,252
| +16% | +$611K |
|
|
LKFT
913
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $4.23M | 0.01% |
32,826
+8,510
| +35% | +$1.01M |
|
914
M&T Bank
MTB
$36.4B
| $4.22M | 0.01% |
24,825
-1,418
| -5% | -$235K |
|
915
Terreno Realty
TRNO
$7.34B
| $4.21M | 0.01% |
85,950
-101,150
| -54% | -$4.58M |
|
|
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.01% |
76,881
+9,305
| +14% | +$495K |
|
917
Analog Devices
ADI
$184B
| $4.12M | 0.01% |
36,512
-25,064
| -41% | -$2.72M |
|
918
Graco
GGG
$13.4B
| $4.08M | 0.01% |
81,285
+337
| +0.4% | +$17K |
|
919
Weyerhaeuser
WY
$18.6B
| $4.08M | 0.01% |
154,808
+26,606
| +21% | +$676K |
|
|
SPR
920
DELISTED
Spirit AeroSystems
SPR
| $4.02M | 0.01% |
49,362
+12,506
| +34% | +$1.05M |
|
921
Host Hotels & Resorts
HST
$17.2B
| $4.01M | 0.01% |
220,388
-4,042
| -2% | -$76.2K |
|
922
MACOM Technology Solutions
MTSI
$20.1B
| $4.01M | 0.01% |
265,120
+135,230
| +104% | +$2.04M |
|
923
Rogers Communications
RCI
$18.3B
| $4M | 0.01% |
+74,800
| New | +$3.91M |
|
924
Semtech
SMTC
$11.3B
| $4M | 0.01% |
83,220
+31,260
| +60% | +$1.52M |
|
|
K
925
DELISTED
Kellanova
K
| $4M | 0.01% |
79,479
+75,562
| +1,929% | +$4.01M |
|
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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.