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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 | |
|---|---|---|---|---|---|---|
1151
Northwest Bancshares
NWBI
$2.34B
| $1.64M | ﹤0.01% |
93,267
-7,288
| -7% | -$125K |
|
1152
Unitil
UTL
$963M
| $1.62M | ﹤0.01% |
27,085
-2,118
| -7% | -$120K |
|
1153
SmartFinancial
SMBK
$906M
| $1.62M | ﹤0.01% |
74,600
+8,700
| +13% | +$180K |
|
|
MCHB
1154
Mechanics Bancorp
MCHB
$3.68B
| $1.61M | ﹤0.01% |
54,300
-9,590
| -15% | -$276K |
|
|
CARO
1155
DELISTED
Carolina Financial Corp.
CARO
| $1.6M | ﹤0.01% |
45,750
+18,245
| +66% | +$651K |
|
1156
James River Group Holdings
JRVR
$217M
| $1.6M | ﹤0.01% |
34,182
-2,670
| -7% | -$116K |
|
1157
Otter Tail
OTTR
$3.9B
| $1.58M | ﹤0.01% |
29,969
-2,343
| -7% | -$119K |
|
1158
Viatris
VTRS
$20.6B
| $1.58M | ﹤0.01% |
82,997
-4,658
| -5% | -$103K |
|
1159
Linde
LIN
$226B
| $1.58M | ﹤0.01% |
7,862
-211
| -3% | -$39.5K |
|
|
ECHO
1160
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.57M | ﹤0.01% |
75,183
+6,357
| +9% | +$141K |
|
|
GLDD
1161
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.56M | ﹤0.01% |
141,000
-723
| -0.5% | -$7.46K |
|
|
SBBX
1162
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.55M | ﹤0.01% |
69,275
+13,475
| +24% | +$304K |
|
|
AUTL
1163
Autolus Therapeutics
AUTL
$506M
| $1.54M | ﹤0.01% |
95,560
+53,330
| +126% | +$1.19M |
|
1164
First Busey Corp
BUSE
$2.61B
| $1.54M | ﹤0.01% |
58,178
-4,546
| -7% | -$116K |
|
|
ESTE
1165
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.53M | ﹤0.01% |
250,098
+30,683
| +14% | +$201K |
|
|
MYOK
1166
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.52M | ﹤0.01% |
30,305
-44,150
| -59% | -$2.15M |
|
|
VER
1167
DELISTED
VEREIT, Inc.
VER
| $1.5M | ﹤0.01% |
+33,355
| New | +$1.44M |
|
|
HBMD
1168
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.5M | ﹤0.01% |
98,900
+17,465
| +21% | +$248K |
|
1169
Cogent Communications
CCOI
$644M
| $1.49M | ﹤0.01% |
25,173
-1,970
| -7% | -$113K |
|
1170
Scholar Rock
SRRK
$5.74B
| $1.48M | ﹤0.01% |
93,240
-26,470
| -22% | -$490K |
|
1171
Natural Gas Services Group
NGS
$472M
| $1.48M | ﹤0.01% |
89,582
+16,625
| +23% | +$272K |
|
|
TOWR
1172
DELISTED
Tower International, Inc.
TOWR
| $1.48M | ﹤0.01% |
75,725
+19,350
| +34% | +$401K |
|
1173
Rayonier Advanced Materials
RYAM
$652M
| $1.47M | ﹤0.01% |
225,662
+37,414
| +20% | +$389K |
|
1174
Corning
GLW
$135B
| $1.46M | ﹤0.01% |
43,952
+32,427
| +281% | +$1.04M |
|
1175
IDEAYA Biosciences
IDYA
$3.47B
| $1.45M | ﹤0.01% |
+145,880
| New | +$1.59M |
|
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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.