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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 | |
|---|---|---|---|---|---|---|
|
KNL
1176
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
63,037
-4,930
| -7% | -$102K |
|
1177
InterDigital
IDCC
$8.53B
| $1.45M | ﹤0.01% |
22,437
-1,753
| -7% | -$117K |
|
1178
Civista Bancshares
CIVB
$599M
| $1.44M | ﹤0.01% |
64,330
+7,380
| +13% | +$162K |
|
1179
Trade Desk
TTD
$8.9B
| $1.44M | ﹤0.01% |
63,370
-310
| -0.5% | -$6.66K |
|
1180
Titan International
TWI
$472M
| $1.44M | ﹤0.01% |
294,500
+38,100
| +15% | +$207K |
|
|
MTSC
1181
DELISTED
MTS Systems Corp
MTSC
| $1.42M | ﹤0.01% |
24,331
-1,904
| -7% | -$106K |
|
1182
Universal Corp
UVV
$1.3B
| $1.42M | ﹤0.01% |
23,399
-1,830
| -7% | -$103K |
|
|
SASR
1183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | ﹤0.01% |
40,691
-3,181
| -7% | -$107K |
|
|
AYR
1184
DELISTED
Aircastle Ltd
AYR
| $1.41M | ﹤0.01% |
66,488
-5,202
| -7% | -$105K |
|
1185
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.41M | ﹤0.01% |
+47,300
| New | +$1.37M |
|
|
BCYC
1186
Bicycle Therapeutics
BCYC
$277M
| $1.4M | ﹤0.01% |
+139,496
| New | +$1.68M |
|
1187
Acushnet Holdings
GOLF
$6.04B
| $1.4M | ﹤0.01% |
53,409
-4,175
| -7% | -$104K |
|
1188
Matinas BioPharma
MTNB
$1.75M
| $1.4M | ﹤0.01% |
32,699
-1,559
| -5% | -$74.9K |
|
|
SURF
1189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.38M | ﹤0.01% |
490,750
-33,550
| -6% | -$134K |
|
1190
Airgain
AIRG
$71.4M
| $1.38M | ﹤0.01% |
+97,370
| New | +$1.41M |
|
|
DHIL
1191
DELISTED
Diamond Hill
DHIL
| $1.36M | ﹤0.01% |
9,625
+1,862
| +24% | +$266K |
|
1192
Stride
LRN
$3.51B
| $1.36M | ﹤0.01% |
44,800
-22,250
| -33% | -$716K |
|
|
CDR
1193
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.36M | ﹤0.01% |
77,765
+7,863
| +11% | +$157K |
|
|
KBAL
1194
DELISTED
Kimball International
KBAL
| $1.36M | ﹤0.01% |
77,832
-6,086
| -7% | -$96.3K |
|
|
UMH
1195
UMH Properties
UMH
$1.3B
| $1.35M | ﹤0.01% |
109,127
+10,827
| +11% | +$146K |
|
1196
Aon
AON
$76.4B
| $1.35M | ﹤0.01% |
7,004
+3,488
| +99% | +$632K |
|
|
ALTA
1197
DELISTED
Altabancorp
ALTA
| $1.35M | ﹤0.01% |
45,850
+9,305
| +25% | +$267K |
|
1198
Photronics
PLAB
$1.89B
| $1.34M | ﹤0.01% |
163,527
+9,743
| +6% | +$86.6K |
|
|
SHOE
1199
Shoe Station Group
SHOE
$424M
| $1.34M | ﹤0.01% |
+97,050
| New | +$1.51M |
|
1200
John B. Sanfilippo & Son
JBSS
$997M
| $1.33M | ﹤0.01% |
16,705
-1,305
| -7% | -$99.1K |
|
Similar funds
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.