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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.3B
| $143M | 0.29% |
130,905
-1,479
| -1% | -$1.55M |
|
77
Westlake Corp
WLK
$9.03B
| $137M | 0.28% |
1,969,781
+1,934,165
| +5,431% | +$129M |
|
78
Brown & Brown
BRO
$23.6B
| $130M | 0.26% |
3,886,795
-670,134
| -15% | -$21.2M |
|
|
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $129M | 0.26% |
747,015
+338,075
| +83% | +$58.5M |
|
80
Packaging Corp of America
PKG
$21.9B
| $128M | 0.26% |
1,342,036
+107,680
| +9% | +$10.4M |
|
81
Performance Food Group
PFGC
$18B
| $128M | 0.26% |
3,186,924
-250,409
| -7% | -$10M |
|
82
Live Nation Entertainment
LYV
$40.6B
| $127M | 0.26% |
1,924,225
+39,992
| +2% | +$2.57M |
|
83
Visa
V
$684B
| $127M | 0.26% |
729,729
-71,067
| -9% | -$11.6M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $125M | 0.25% |
1,339,673
+997,309
| +291% | +$99.1M |
|
85
AXIS Capital
AXS
$7.68B
| $125M | 0.25% |
2,096,160
+249,910
| +14% | +$14.5M |
|
86
AptarGroup
ATR
$8.55B
| $124M | 0.25% |
1,000,109
-175,845
| -15% | -$20.1M |
|
87
Hanover Insurance
THG
$8.1B
| $124M | 0.25% |
969,053
-124,888
| -11% | -$15.2M |
|
88
Twilio
TWLO
$30B
| $124M | 0.25% |
908,385
+324,245
| +56% | +$43.2M |
|
89
Vanguard S&P 500 ETF
VOO
$979B
| $123M | 0.25% |
458,604
+450,379
| +5,476% | +$119M |
|
|
EXAS
90
DELISTED
Exact Sciences
EXAS
| $122M | 0.25% |
1,034,540
+242,225
| +31% | +$24.4M |
|
91
Asbury Automotive
ABG
$4.31B
| $120M | 0.24% |
1,424,447
+4,589
| +0.3% | +$358K |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $119M | 0.24% |
1,989,402
+107,920
| +6% | +$6.35M |
|
93
VictoryShares US Value Momentum ETF
ULVM
$266M
| $118M | 0.24% |
+2,308,029
| New | +$117M |
|
94
Littelfuse
LFUS
$11.2B
| $118M | 0.24% |
666,347
+115,250
| +21% | +$20.9M |
|
95
First American
FAF
$7.66B
| $114M | 0.23% |
2,129,715
+43,917
| +2% | +$2.39M |
|
96
Cooper Companies
COO
$14.1B
| $114M | 0.23% |
1,349,488
+127,888
| +10% | +$9.62M |
|
97
Eagle Bancorp
EGBN
$846M
| $113M | 0.23% |
2,092,820
-30,859
| -1% | -$1.68M |
|
98
Synopsys
SNPS
$74.4B
| $112M | 0.23% |
871,785
-363,564
| -29% | -$43.7M |
|
99
White Mountains Insurance
WTM
$5.2B
| $112M | 0.23% |
109,657
+650
| +0.6% | +$625K |
|
100
Clean Harbors
CLH
$16.5B
| $112M | 0.23% |
1,572,575
-9,959
| -0.6% | -$693K |
|
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.