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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 | |
|---|---|---|---|---|---|---|
|
UCFC
1051
DELISTED
United Community Financial Corp
UCFC
| $2.45M | ﹤0.01% |
255,600
+40,074
| +19% | +$374K |
|
1052
Equity Residential
EQR
$25.4B
| $2.44M | ﹤0.01% |
32,208
+24,989
| +346% | +$1.91M |
|
1053
Wabtec
WAB
$50B
| $2.44M | ﹤0.01% |
33,999
+495
| +1% | +$35.1K |
|
1054
Motorcar Parts of America
MPAA
$263M
| $2.43M | ﹤0.01% |
113,700
+16,600
| +17% | +$322K |
|
|
RP
1055
DELISTED
RealPage, Inc.
RP
| $2.43M | ﹤0.01% |
41,358
+136
| +0.3% | +$8.24K |
|
1056
M/I Homes
MHO
$3.81B
| $2.43M | ﹤0.01% |
85,085
+15,956
| +23% | +$450K |
|
|
UBNK
1057
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.4M | ﹤0.01% |
169,000
+35,250
| +26% | +$482K |
|
1058
Chemours
CC
$2.19B
| $2.37M | ﹤0.01% |
98,548
+42,074
| +75% | +$1.24M |
|
|
ZAYO
1059
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.35M | ﹤0.01% |
71,448
-390
| -0.5% | -$12.4K |
|
1060
Univest Financial
UVSP
$1.22B
| $2.32M | ﹤0.01% |
88,440
+17,090
| +24% | +$429K |
|
|
ADVM
1061
DELISTED
Adverum Biotechnologies
ADVM
| $2.32M | ﹤0.01% |
19,490
-1,211
| -6% | -$100K |
|
1062
Modine Manufacturing
MOD
$10.3B
| $2.31M | ﹤0.01% |
161,357
+18,933
| +13% | +$271K |
|
|
PRAH
1063
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | ﹤0.01% |
23,285
+264
| +1% | +$25.2K |
|
1064
Independent Bank Corp
IBCP
$791M
| $2.31M | ﹤0.01% |
105,890
+20,601
| +24% | +$446K |
|
1065
Heritage Insurance Holdings
HRTG
$915M
| $2.3M | ﹤0.01% |
149,300
+20,600
| +16% | +$303K |
|
|
NXRT
1066
NexPoint Residential Trust
NXRT
$631M
| $2.29M | ﹤0.01% |
55,400
-6,300
| -10% | -$246K |
|
1067
Albemarle
ALB
$14B
| $2.29M | ﹤0.01% |
32,510
+215
| +0.7% | +$15.9K |
|
1068
Lowe's Companies
LOW
$123B
| $2.28M | ﹤0.01% |
22,592
+9,356
| +71% | +$987K |
|
1069
Peoples Bancorp
PEBO
$1.5B
| $2.27M | ﹤0.01% |
70,260
+14,135
| +25% | +$451K |
|
1070
Heritage Financial
HFWA
$1.23B
| $2.27M | ﹤0.01% |
76,696
-7,047
| -8% | -$212K |
|
1071
German American Bancorp
GABC
$1.92B
| $2.26M | ﹤0.01% |
74,900
+14,607
| +24% | +$429K |
|
1072
MarineMax
HZO
$796M
| $2.24M | ﹤0.01% |
136,248
+17,895
| +15% | +$309K |
|
1073
Marcus Corp
MCS
$949M
| $2.24M | ﹤0.01% |
67,917
+6,780
| +11% | +$249K |
|
1074
The Mosaic Company
MOS
$7.44B
| $2.24M | ﹤0.01% |
89,337
-88,108
| -50% | -$2.15M |
|
1075
Mercantile Bank Corp
MBWM
$1.07B
| $2.23M | ﹤0.01% |
68,400
+8,563
| +14% | +$281K |
|
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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.