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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 | |
|---|---|---|---|---|---|---|
|
WMC
1201
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.33M | ﹤0.01% |
+13,340
| New | +$1.36M |
|
|
CSGS
1202
DELISTED
CSG Systems International
CSGS
| $1.33M | ﹤0.01% |
27,164
-2,121
| -7% | -$97K |
|
1203
Financial Institutions
FISI
$836M
| $1.32M | ﹤0.01% |
45,350
+8,560
| +23% | +$239K |
|
1204
Ennis
EBF
$561M
| $1.32M | ﹤0.01% |
64,391
-5,037
| -7% | -$99.7K |
|
|
HSII
1205
DELISTED
Heidrick & Struggles
HSII
| $1.32M | ﹤0.01% |
44,028
+39,844
| +952% | +$1.4M |
|
1206
GE Aerospace
GE
$395B
| $1.31M | ﹤0.01% |
25,060
-526
| -2% | -$25.9K |
|
1207
NeoGenomics
NEO
$2.02B
| $1.31M | ﹤0.01% |
59,760
| – | – |
|
|
HTO
1208
H2O America
HTO
$2.59B
| $1.31M | ﹤0.01% |
21,572
-1,686
| -7% | -$104K |
|
1209
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.3M | ﹤0.01% |
29,438
+1,083
| +4% | +$47.7K |
|
1210
AerCap
AER
$24.4B
| $1.3M | ﹤0.01% |
25,058
+527
| +2% | +$25.8K |
|
1211
Ventas
VTR
$47.5B
| $1.29M | ﹤0.01% |
18,932
+11,139
| +143% | +$710K |
|
1212
Kinder Morgan
KMI
$69.3B
| $1.29M | ﹤0.01% |
61,725
+33,208
| +116% | +$670K |
|
1213
Artisan Partners
APAM
$3.04B
| $1.28M | ﹤0.01% |
46,706
-3,653
| -7% | -$97.3K |
|
|
TGNA
1214
DELISTED
TEGNA Inc
TGNA
| $1.28M | ﹤0.01% |
84,565
-2,465,331
| -97% | -$38M |
|
|
VRS
1215
DELISTED
Verso Corporation
VRS
| $1.28M | ﹤0.01% |
67,127
+66,488
| +10,405% | +$1.34M |
|
1216
First Bank
FRBA
$467M
| $1.27M | ﹤0.01% |
108,610
+20,160
| +23% | +$229K |
|
|
BPFH
1217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.27M | ﹤0.01% |
105,576
-8,251
| -7% | -$92.7K |
|
1218
Sonida Senior Living
SNDA
$1.89B
| $1.27M | ﹤0.01% |
16,850
+3,253
| +24% | +$205K |
|
|
GNFT
1219
DELISTED
Genfit
GNFT
| $1.27M | ﹤0.01% |
64,130
-34,120
| -35% | -$798K |
|
1220
RadNet
RDNT
$5.27B
| $1.26M | ﹤0.01% |
91,520
+17,254
| +23% | +$221K |
|
1221
TriCo Bancshares
TCBK
$1.85B
| $1.26M | ﹤0.01% |
33,335
-23,472
| -41% | -$917K |
|
1222
Hope Bancorp
HOPE
$1.82B
| $1.26M | ﹤0.01% |
91,215
-7,131
| -7% | -$97.3K |
|
|
RTEC
1223
DELISTED
Rudolph Technologies Inc
RTEC
| $1.25M | ﹤0.01% |
45,378
-11,360
| -20% | -$277K |
|
1224
First Internet Bancorp
INBK
$256M
| $1.25M | ﹤0.01% |
57,800
+11,673
| +25% | +$249K |
|
1225
Park National Corp
PRK
$3.75B
| $1.24M | ﹤0.01% |
12,513
-977
| -7% | -$94.7K |
|
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.