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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 | |
|---|---|---|---|---|---|---|
1101
SunCoke Energy
SXC
$816M
| $1.98M | ﹤0.01% |
222,925
+24,873
| +13% | +$205K |
|
1102
Tidewater
TDW
$3.85B
| $1.98M | ﹤0.01% |
+84,234
| New | +$1.94M |
|
1103
Koppers
KOP
$981M
| $1.97M | ﹤0.01% |
67,000
+8,075
| +14% | +$225K |
|
1104
Matrix Service
MTRX
$325M
| $1.96M | ﹤0.01% |
96,750
+18,915
| +24% | +$373K |
|
|
HAYN
1105
DELISTED
Haynes International, Inc.
HAYN
| $1.96M | ﹤0.01% |
61,590
+11,990
| +24% | +$386K |
|
|
HTB
1106
HomeTrust Bancshares
HTB
$869M
| $1.95M | ﹤0.01% |
77,700
+9,429
| +14% | +$237K |
|
|
EGLE
1107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.94M | ﹤0.01% |
52,971
+10,235
| +24% | +$362K |
|
|
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | ﹤0.01% |
45,982
+16
| +0% | +$684 |
|
|
ALBO
1109
DELISTED
Albireo Pharma Inc
ALBO
| $1.92M | ﹤0.01% |
59,600
-3,810
| -6% | -$127K |
|
1110
American Airlines Group
AAL
$11B
| $1.9M | ﹤0.01% |
58,383
-3,268
| -5% | -$106K |
|
1111
Digi International
DGII
$2.74B
| $1.89M | ﹤0.01% |
149,106
+29,783
| +25% | +$362K |
|
1112
Qualcomm
QCOM
$165B
| $1.89M | ﹤0.01% |
24,821
+7,090
| +40% | +$519K |
|
|
BRG
1113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.88M | ﹤0.01% |
160,000
+3,900
| +2% | +$44.2K |
|
|
NGM
1114
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.87M | ﹤0.01% |
+127,750
| New | +$1.87M |
|
1115
DXP Enterprises
DXPE
$2.61B
| $1.86M | ﹤0.01% |
49,089
+8,086
| +20% | +$310K |
|
1116
Cognex
CGNX
$11.8B
| $1.84M | ﹤0.01% |
38,456
-51
| -0.1% | -$2.45K |
|
|
FFWM
1117
DELISTED
First Foundation Inc
FFWM
| $1.84M | ﹤0.01% |
137,277
+26,730
| +24% | +$369K |
|
|
TAST
1118
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.84M | ﹤0.01% |
203,890
-12,210
| -6% | -$112K |
|
|
TECX
1119
Tectonic Therapeutic
TECX
$558M
| $1.84M | ﹤0.01% |
9,423
-1,974
| -17% | -$426K |
|
1120
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $1.83M | ﹤0.01% |
59,310
-5,080
| -8% | -$153K |
|
|
BCEL
1121
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.83M | ﹤0.01% |
+97,112
| New | +$1.75M |
|
|
FSB
1122
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.82M | ﹤0.01% |
65,290
+13,190
| +25% | +$366K |
|
1123
Precision BioSciences
DTIL
$193M
| $1.81M | ﹤0.01% |
4,561
+3,768
| +475% | +$1.52M |
|
1124
MacroGenics
MGNX
$248M
| $1.81M | ﹤0.01% |
106,600
+3,670
| +4% | +$63K |
|
1125
QCR Holdings
QCRH
$1.72B
| $1.8M | ﹤0.01% |
51,580
+6,516
| +14% | +$222K |
|
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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.