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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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$25.6B
| $3.25M | 0.01% |
35,601
+2,137
| +6% | +$202K |
|
977
Masco
MAS
$15.2B
| $3.25M | 0.01% |
82,781
+85
| +0.1% | +$3.28K |
|
978
Flowserve
FLS
$10B
| $3.25M | 0.01% |
61,595
-74
| -0.1% | -$3.63K |
|
979
Edison International
EIX
$26.3B
| $3.24M | 0.01% |
48,047
-442
| -0.9% | -$27.4K |
|
|
RDUS
980
DELISTED
Radius Recycling
RDUS
| $3.23M | 0.01% |
123,320
+9,042
| +8% | +$216K |
|
981
Micron Technology
MU
$1.01T
| $3.21M | 0.01% |
83,321
+21,902
| +36% | +$835K |
|
982
Revvity
RVTY
$12.8B
| $3.21M | 0.01% |
33,372
-17
| -0.1% | -$1.58K |
|
983
Howmet Aerospace
HWM
$117B
| $3.18M | 0.01% |
160,687
-1,348
| -0.8% | -$22.7K |
|
984
W.W. Grainger
GWW
$60.5B
| $3.13M | 0.01% |
11,679
+714
| +7% | +$200K |
|
985
Steel Dynamics
STLD
$38.1B
| $3.11M | 0.01% |
103,042
+23,468
| +29% | +$718K |
|
|
RHT
986
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.01% |
16,340
+13,750
| +531% | +$2.54M |
|
987
American Tower
AMT
$78.3B
| $3.04M | 0.01% |
14,865
+6,452
| +77% | +$1.3M |
|
|
AZPN
988
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.04M | 0.01% |
24,434
+50
| +0.2% | +$6.21K |
|
|
CDK
989
DELISTED
CDK Global, Inc.
CDK
| $3.04M | 0.01% |
61,389
+309
| +0.5% | +$16.5K |
|
990
Akamai
AKAM
$17.9B
| $3.02M | 0.01% |
37,631
-2,134
| -5% | -$165K |
|
|
FRC
991
DELISTED
First Republic Bank
FRC
| $3.01M | 0.01% |
30,836
-108,255
| -78% | -$10.9M |
|
992
NetApp
NTAP
$36.6B
| $3M | 0.01% |
48,684
+10,421
| +27% | +$703K |
|
993
SiriusXM
SIRI
$10.3B
| $2.99M | 0.01% |
53,584
+2,904
| +6% | +$165K |
|
994
Electronic Arts
EA
$52.9B
| $2.98M | 0.01% |
29,467
-56,040
| -66% | -$5.34M |
|
995
Fabrinet
FN
$18.7B
| $2.98M | 0.01% |
60,042
+55,170
| +1,132% | +$2.91M |
|
|
SBNY
996
DELISTED
Signature Bank
SBNY
| $2.98M | 0.01% |
24,639
+93
| +0.4% | +$11.5K |
|
997
FedEx
FDX
$73.5B
| $2.97M | 0.01% |
18,092
-962
| -5% | -$168K |
|
998
Bio-Techne
TECH
$11.2B
| $2.97M | 0.01% |
56,952
-3,368
| -6% | -$170K |
|
999
Mohawk Industries
MHK
$9.19B
| $2.96M | 0.01% |
20,102
+3,648
| +22% | +$505K |
|
1000
AvalonBay Communities
AVB
$27.1B
| $2.95M | 0.01% |
14,510
+11,842
| +444% | +$2.4M |
|
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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.