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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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$1.63B
| $1.8M | ﹤0.01% |
38,789
-2,236
| -5% | -$109K |
|
|
SEI
1127
Solaris Energy Infrastructure
SEI
$3.41B
| $1.79M | ﹤0.01% |
119,695
+13,920
| +13% | +$231K |
|
|
WWE
1128
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | ﹤0.01% |
24,833
-1,450
| -6% | -$119K |
|
|
HONE
1129
DELISTED
HarborOne Bancorp
HONE
| $1.78M | ﹤0.01% |
171,064
+32,328
| +23% | +$327K |
|
1130
First Mid Bancshares
FMBH
$1.39B
| $1.78M | ﹤0.01% |
50,990
+10,340
| +25% | +$352K |
|
1131
Onto Innovation
ONTO
$13.7B
| $1.75M | ﹤0.01% |
50,473
+39,900
| +377% | +$1.28M |
|
1132
Safety Insurance
SAFT
$1.52B
| $1.75M | ﹤0.01% |
18,410
-1,440
| -7% | -$134K |
|
|
OLBK
1133
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.75M | ﹤0.01% |
65,801
+13,190
| +25% | +$337K |
|
1134
Crinetics Pharmaceuticals
CRNX
$8.91B
| $1.74M | ﹤0.01% |
69,670
+16,300
| +31% | +$404K |
|
|
CSF
1135
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.74M | ﹤0.01% |
46,121
-39,171
| -46% | -$1.53M |
|
1136
Dime Commercial Bancshares
DCOM
$1.83B
| $1.74M | ﹤0.01% |
59,000
+11,443
| +24% | +$340K |
|
|
CIO
1137
DELISTED
City Office REIT
CIO
| $1.73M | ﹤0.01% |
144,300
-231
| -0.2% | -$2.72K |
|
|
FBM
1138
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.73M | ﹤0.01% |
97,200
-31,200
| -24% | -$448K |
|
1139
Origin Bancorp
OBK
$1.69B
| $1.72M | ﹤0.01% |
52,214
+10,550
| +25% | +$359K |
|
1140
HCI Group
HCI
$2.28B
| $1.72M | ﹤0.01% |
42,460
+8,510
| +25% | +$354K |
|
|
HTBK
1141
DELISTED
Heritage Commerce
HTBK
| $1.72M | ﹤0.01% |
140,050
+27,514
| +24% | +$338K |
|
1142
Four Corners Property Trust
FCPT
$2.77B
| $1.71M | ﹤0.01% |
62,691
-4,902
| -7% | -$140K |
|
1143
XPO
XPO
$23.4B
| $1.69M | ﹤0.01% |
84,602
-411
| -0.5% | -$8.37K |
|
1144
Cohen & Steers
CNS
$4.33B
| $1.69M | ﹤0.01% |
32,800
-2,568
| -7% | -$126K |
|
1145
Universal Display
OLED
$3.95B
| $1.68M | ﹤0.01% |
8,945
-40,405
| -82% | -$6.72M |
|
1146
Axcelis
ACLS
$4.2B
| $1.68M | ﹤0.01% |
111,315
+14,081
| +14% | +$252K |
|
1147
Bridgewater Bancshares
BWB
$588M
| $1.66M | ﹤0.01% |
143,600
+28,050
| +24% | +$305K |
|
1148
CRA International
CRAI
$1.14B
| $1.65M | ﹤0.01% |
43,075
+14,175
| +49% | +$612K |
|
|
ACBI
1149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.65M | ﹤0.01% |
96,383
+18,413
| +24% | +$321K |
|
1150
Exelixis
EXEL
$14.3B
| $1.64M | ﹤0.01% |
76,828
+170
| +0.2% | +$3.56K |
|
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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.