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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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.04M | ﹤0.01% |
8,190
| – | – |
|
1252
Plains GP Holdings
PAGP
$4.96B
| $1.02M | ﹤0.01% |
+40,720
| New | +$984K |
|
1253
Matsons
MATX
$6.22B
| $1M | ﹤0.01% |
25,802
-2,016
| -7% | -$76.2K |
|
1254
Boston Properties
BXP
$11.2B
| $992K | ﹤0.01% |
7,690
+4,252
| +124% | +$571K |
|
1255
Commercial Metals
CMC
$8.37B
| $987K | ﹤0.01% |
55,309
-529,124
| -91% | -$8.65M |
|
1256
National Presto Industries
NPK
$1B
| $977K | ﹤0.01% |
10,472
-815
| -7% | -$83K |
|
|
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $976K | ﹤0.01% |
53,623
+11,061
| +26% | +$232K |
|
1258
Becton Dickinson
BDX
$47B
| $973K | ﹤0.01% |
3,958
-82
| -2% | -$19.1K |
|
1259
HNI Corp
HNI
$3.5B
| $969K | ﹤0.01% |
27,396
-2,145
| -7% | -$77.1K |
|
1260
Weis Markets
WMK
$1.85B
| $969K | ﹤0.01% |
26,605
-2,079
| -7% | -$81.7K |
|
1261
Allegiant Air
ALGT
$2.79B
| $961K | ﹤0.01% |
6,696
-523
| -7% | -$73.3K |
|
|
OPTU
1262
Optimum Communications Inc
OPTU
$307M
| $961K | ﹤0.01% |
+39,470
| New | +$937K |
|
|
VGR
1263
DELISTED
Vector Group Ltd.
VGR
| $949K | ﹤0.01% |
144,124
-11,265
| -7% | -$75.2K |
|
|
SCS
1264
DELISTED
Steelcase
SCS
| $945K | ﹤0.01% |
55,291
-4,325
| -7% | -$72K |
|
1265
Ingles Markets
IMKTA
$1.67B
| $943K | ﹤0.01% |
30,304
-2,368
| -7% | -$69.6K |
|
|
INFN
1266
DELISTED
Infinera Corporation Common Stock
INFN
| $929K | ﹤0.01% |
319,126
+116,710
| +58% | +$439K |
|
|
LGTY
1267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $928K | ﹤0.01% |
70,587
-5,516
| -7% | -$72.5K |
|
|
SILK
1268
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $922K | ﹤0.01% |
+19,020
| New | +$809K |
|
|
ASAP
1269
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $919K | ﹤0.01% |
7,302
| – | – |
|
|
XRN
1270
Chiron Real Estate Inc
XRN
$464M
| $917K | ﹤0.01% |
+17,460
| New | +$912K |
|
1271
LCI Industries
LCII
$2.61B
| $914K | ﹤0.01% |
10,157
-798
| -7% | -$70.5K |
|
|
STR
1272
DELISTED
Sitio Royalties
STR
| $911K | ﹤0.01% |
27,126
-2,121
| -7% | -$69.6K |
|
1273
First Bancorp
FBNC
$2.68B
| $908K | ﹤0.01% |
24,919
-3,139
| -11% | -$115K |
|
1274
Ring Energy
REI
$312M
| $908K | ﹤0.01% |
279,400
+158,461
| +131% | +$705K |
|
|
EGOV
1275
DELISTED
NIC Inc
EGOV
| $907K | ﹤0.01% |
56,562
-4,420
| -7% | -$73.1K |
|
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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.