We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$24.3B
| $111M | 0.22% |
354,577
+93,555
| +36% | +$27.1M |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $111M | 0.22% |
1,462,812
+139,455
| +11% | +$9.95M |
|
103
Watts Water Technologies
WTS
$11.5B
| $111M | 0.22% |
1,186,349
+151,683
| +15% | +$12.9M |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $109M | 0.22% |
3,034,999
-462,028
| -13% | -$17.4M |
|
105
Steven Madden
SHOO
$3.37B
| $107M | 0.22% |
3,153,956
+443,933
| +16% | +$14.6M |
|
106
Monolithic Power Systems
MPWR
$70.1B
| $107M | 0.22% |
786,534
+233,860
| +42% | +$31.8M |
|
107
Roper Technologies
ROP
$38.8B
| $106M | 0.21% |
290,431
+13,423
| +5% | +$4.76M |
|
108
Amazon
AMZN
$2.92T
| $106M | 0.21% |
1,121,380
+22,120
| +2% | +$2.06M |
|
109
Alibaba
BABA
$293B
| $106M | 0.21% |
624,050
+14,516
| +2% | +$2.51M |
|
110
Orion
OEC
$381M
| $105M | 0.21% |
4,915,631
+85,303
| +2% | +$1.69M |
|
111
Steris
STE
$22.3B
| $104M | 0.21% |
701,297
-152,191
| -18% | -$20.3M |
|
|
COUP
112
DELISTED
Coupa Software Incorporated
COUP
| $104M | 0.21% |
824,390
+110,700
| +16% | +$11.9M |
|
113
Xylem
XYL
$27.3B
| $103M | 0.21% |
1,234,044
-63,409
| -5% | -$5.05M |
|
114
Helix Energy Solutions
HLX
$1.4B
| $103M | 0.21% |
11,958,933
-80,426
| -0.7% | -$626K |
|
115
GoDaddy
GDDY
$11B
| $103M | 0.21% |
1,470,611
+119,105
| +9% | +$8.98M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $103M | 0.21% |
752,667
-265,875
| -26% | -$37.7M |
|
117
Nomad Foods
NOMD
$1.66B
| $102M | 0.21% |
4,775,697
+638,663
| +15% | +$13.4M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $100M | 0.2% |
+4,303,850
| New | +$99M |
|
119
Grand Canyon Education
LOPE
$3.79B
| $100M | 0.2% |
857,677
+327,914
| +62% | +$39.1M |
|
|
AVNS
120
DELISTED
Avanos Medical
AVNS
| $99.9M | 0.2% |
2,291,582
+94,857
| +4% | +$4.06M |
|
121
Domino's
DPZ
$11.5B
| $98.3M | 0.2% |
353,333
+135,497
| +62% | +$37.1M |
|
122
RenaissanceRe
RNR
$13.3B
| $97.9M | 0.2% |
549,805
-335,425
| -38% | -$55.1M |
|
123
Penske Automotive Group
PAG
$14.3B
| $97.8M | 0.2% |
2,067,116
-271,749
| -12% | -$12.3M |
|
124
UFP Industries
UFPI
$4.9B
| $96.1M | 0.19% |
2,523,791
+257,507
| +11% | +$8.93M |
|
125
Unifirst Corp
UNF
$5.3B
| $95.8M | 0.19% |
508,265
-41,086
| -7% | -$6.65M |
|
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.