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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1076
DELISTED
Twitter, Inc.
TWTR
| $2.21M | ﹤0.01% |
63,419
-3,350
| -5% | -$123K |
|
1077
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.19M | ﹤0.01% |
33,395
+25,054
| +300% | +$1.64M |
|
|
SP
1078
DELISTED
SP Plus Corporation
SP
| $2.19M | ﹤0.01% |
68,748
+4,956
| +8% | +$163K |
|
|
LPT
1079
DELISTED
Liberty Property Trust
LPT
| $2.16M | ﹤0.01% |
43,161
+37,669
| +686% | +$1.84M |
|
1080
Fortinet
FTNT
$120B
| $2.16M | ﹤0.01% |
140,290
-395
| -0.3% | -$6.5K |
|
1081
Ezcorp Inc
EZPW
$1.83B
| $2.15M | ﹤0.01% |
226,950
+44,550
| +24% | +$434K |
|
1082
i3 Verticals
IIIV
$439M
| $2.14M | ﹤0.01% |
72,603
-3,342
| -4% | -$82.7K |
|
1083
Zumiez
ZUMZ
$330M
| $2.14M | ﹤0.01% |
81,886
+23,467
| +40% | +$570K |
|
|
QVCGA
1084
DELISTED
QVC Group Inc Series A
QVCGA
| $2.14M | ﹤0.01% |
3,552
+685
| +24% | +$488K |
|
|
CID
1085
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.13M | ﹤0.01% |
65,588
| – | – |
|
1086
Primis Financial Corp
FRST
$409M
| $2.12M | ﹤0.01% |
138,469
+18,219
| +15% | +$269K |
|
1087
Regenxbio
RGNX
$672M
| $2.12M | ﹤0.01% |
41,259
-2,620
| -6% | -$131K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $2.11M | ﹤0.01% |
50,437
+6,195
| +14% | +$322K |
|
1089
Twist Bioscience
TWST
$7.16B
| $2.1M | ﹤0.01% |
72,471
| – | – |
|
|
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.09M | ﹤0.01% |
73,190
+14,051
| +24% | +$402K |
|
1091
Molina Healthcare
MOH
$10.2B
| $2.08M | ﹤0.01% |
14,527
-843
| -5% | -$115K |
|
1092
H&R Block
HRB
$5.82B
| $2.07M | ﹤0.01% |
70,633
+55,939
| +381% | +$1.5M |
|
1093
Simon Property Group
SPG
$72.9B
| $2.07M | ﹤0.01% |
12,945
+6,813
| +111% | +$1.17M |
|
|
PRFT
1094
DELISTED
Perficient Inc
PRFT
| $2.07M | ﹤0.01% |
60,268
-7,350
| -11% | -$225K |
|
1095
Xencor
XNCR
$1.47B
| $2.04M | ﹤0.01% |
49,842
-34,000
| -41% | -$1.12M |
|
|
CTT
1096
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.02M | ﹤0.01% |
193,500
+23,500
| +14% | +$234K |
|
|
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | ﹤0.01% |
142,124
-160,038
| -53% | -$2.47M |
|
|
SRGA
1098
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2M | ﹤0.01% |
15,665
+1,697
| +12% | +$244K |
|
|
SHYF
1099
DELISTED
The Shyft Group
SHYF
| $1.99M | ﹤0.01% |
181,500
+25,850
| +17% | +$238K |
|
1100
NN Inc
NNBR
$301M
| $1.99M | ﹤0.01% |
203,500
+59,600
| +41% | +$517K |
|
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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.