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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 | |
|---|---|---|---|---|---|---|
1001
Columbia Sportswear
COLM
$2.93B
| $2.95M | 0.01% |
29,418
+1,878
| +7% | +$186K |
|
1002
Adaptive Biotechnologies
ADPT
$3.91B
| $2.95M | 0.01% |
+61,000
| New | +$2.7M |
|
1003
Lattice Semiconductor
LSCC
$18.2B
| $2.93M | 0.01% |
200,800
-113,285
| -36% | -$1.51M |
|
1004
Lennar Class A
LEN
$21.2B
| $2.92M | 0.01% |
62,235
-79
| -0.1% | -$3.94K |
|
|
XLNX
1005
DELISTED
Xilinx Inc
XLNX
| $2.92M | 0.01% |
24,745
-304,758
| -92% | -$35.5M |
|
|
UCTT
1006
Ultra Clean Holdings
UCTT
$3.6B
| $2.91M | 0.01% |
208,910
| – | – |
|
1007
Bread Financial
BFH
$4.54B
| $2.9M | 0.01% |
25,910
+5,157
| +25% | +$623K |
|
1008
Centene
CNC
$33.1B
| $2.87M | 0.01% |
54,674
-551,840
| -91% | -$29.8M |
|
1009
Williams Companies
WMB
$87.8B
| $2.86M | 0.01% |
102,051
+3,481
| +4% | +$96.7K |
|
1010
Western Digital
WDC
$179B
| $2.86M | 0.01% |
79,529
+73,878
| +1,307% | +$2.53M |
|
1011
Loews
L
$23.7B
| $2.85M | 0.01% |
52,190
+48,177
| +1,201% | +$2.47M |
|
1012
Vanguard Total International Stock ETF
VXUS
$158B
| $2.85M | 0.01% |
54,000
+2,500
| +5% | +$131K |
|
1013
Harmonic Inc
HLIT
$1.3B
| $2.84M | 0.01% |
511,500
+134,520
| +36% | +$746K |
|
|
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
| $2.83M | 0.01% |
+230,065
| New | +$3.09M |
|
|
CEZ
1015
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.83M | 0.01% |
108,939
-196
| -0.2% | -$5K |
|
|
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.78M | 0.01% |
122,222
+10,951
| +10% | +$268K |
|
|
NATI
1017
DELISTED
National Instruments Corp
NATI
| $2.77M | 0.01% |
65,925
+9,840
| +18% | +$420K |
|
1018
Newmont
NEM
$110B
| $2.76M | 0.01% |
71,685
+63,882
| +819% | +$2.16M |
|
1019
Addus HomeCare
ADUS
$2.17B
| $2.75M | 0.01% |
36,647
+2,351
| +7% | +$162K |
|
1020
Skyworks Solutions
SWKS
$10.1B
| $2.73M | 0.01% |
35,355
+4,228
| +14% | +$335K |
|
1021
Teradyne
TER
$60.9B
| $2.69M | 0.01% |
56,245
-185,771
| -77% | -$8.43M |
|
|
CTRA
1022
DELISTED
Coterra Energy
CTRA
| $2.69M | 0.01% |
117,334
-345
| -0.3% | -$8.78K |
|
1023
State Street
STT
$51.4B
| $2.68M | 0.01% |
47,871
-2,674
| -5% | -$166K |
|
1024
Charles River Laboratories
CRL
$12.6B
| $2.68M | 0.01% |
18,879
+131
| +0.7% | +$17.8K |
|
1025
Robert Half
RHI
$4.15B
| $2.67M | 0.01% |
46,835
+5,894
| +14% | +$352K |
|
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.