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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 | |
|---|---|---|---|---|---|---|
1226
Sturm, Ruger & Co
RGR
$612M
| $1.24M | ﹤0.01% |
22,707
-1,775
| -7% | -$94.3K |
|
1227
Cheesecake Factory
CAKE
$5.26B
| $1.24M | ﹤0.01% |
28,265
-2,209
| -7% | -$103K |
|
1228
Provident Financial Services
PFS
$3.28B
| $1.23M | ﹤0.01% |
50,604
-3,958
| -7% | -$100K |
|
1229
NXP Semiconductors
NXPI
$58.6B
| $1.23M | ﹤0.01% |
12,565
+3,722
| +42% | +$361K |
|
1230
Southside Bancshares
SBSI
$976M
| $1.22M | ﹤0.01% |
37,531
-2,936
| -7% | -$99.4K |
|
1231
Unum
UNM
$14B
| $1.21M | ﹤0.01% |
36,099
+32,955
| +1,048% | +$1.14M |
|
|
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | ﹤0.01% |
39,896
-3,116
| -7% | -$91.7K |
|
1233
GATX Corp
GATX
$6.37B
| $1.2M | ﹤0.01% |
15,087
-1,179
| -7% | -$89.6K |
|
|
TRTN
1234
DELISTED
Triton International Limited
TRTN
| $1.19M | ﹤0.01% |
36,335
-108
| -0.3% | -$3.42K |
|
1235
Covenant Logistics
CVLG
$905M
| $1.18M | ﹤0.01% |
161,000
+26,534
| +20% | +$232K |
|
1236
Park-Ohio Holdings
PKOH
$594M
| $1.18M | ﹤0.01% |
36,301
+6,869
| +23% | +$234K |
|
1237
Ethan Allen Interiors
ETD
$622M
| $1.18M | ﹤0.01% |
55,801
-4,358
| -7% | -$91.5K |
|
|
QTNT
1238
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.14M | ﹤0.01% |
3,036
| – | – |
|
1239
Etsy
ETSY
$8.05B
| $1.11M | ﹤0.01% |
18,132
-1,083
| -6% | -$70.7K |
|
|
CHCT
1240
Community Healthcare Trust
CHCT
$435M
| $1.11M | ﹤0.01% |
28,225
-20,625
| -42% | -$768K |
|
|
DBD
1241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
118,900
+21,346
| +22% | +$223K |
|
1242
Mitek Systems
MITK
$787M
| $1.09M | ﹤0.01% |
+109,246
| New | +$1.17M |
|
1243
Navient
NAVI
$861M
| $1.08M | ﹤0.01% |
78,994
-6,176
| -7% | -$80.5K |
|
1244
Home Bancorp
HBCP
$573M
| $1.07M | ﹤0.01% |
27,900
-9,674
| -26% | -$350K |
|
1245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.07M | ﹤0.01% |
15,000
+5,980
| +66% | +$416K |
|
1246
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.06M | ﹤0.01% |
78,129
-6,671
| -8% | -$104K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | ﹤0.01% |
63,384
-4,956
| -7% | -$86.4K |
|
1248
McGrath RentCorp
MGRC
$2.97B
| $1.05M | ﹤0.01% |
16,942
-1,323
| -7% | -$79.1K |
|
1249
John Wiley & Sons Class A
WLY
$2.75B
| $1.05M | ﹤0.01% |
22,945
-1,793
| -7% | -$81.6K |
|
|
KLDO
1250
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.05M | ﹤0.01% |
90,640
-5,200
| -5% | -$75.7K |
|
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.