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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 | |
|---|---|---|---|---|---|---|
1276
B&G Foods
BGS
$284M
| $892K | ﹤0.01% |
42,873
-3,352
| -7% | -$77.3K |
|
1277
Extra Space Storage
EXR
$31.5B
| $876K | ﹤0.01% |
8,256
+5,656
| +218% | +$594K |
|
1278
Healthcare Services Group
HCSG
$1.58B
| $875K | ﹤0.01% |
28,853
-2,258
| -7% | -$74.6K |
|
1279
Haverty Furniture Companies
HVT
$451M
| $869K | ﹤0.01% |
51,041
-3,993
| -7% | -$78.7K |
|
|
EV
1280
DELISTED
Eaton Vance Corp.
EV
| $852K | ﹤0.01% |
+19,748
| New | +$806K |
|
|
VMW
1281
DELISTED
VMware, Inc
VMW
| $846K | ﹤0.01% |
+5,060
| New | +$948K |
|
|
RYZ
1282
Ryerson Holding Corp
RYZ
$1.42B
| $844K | ﹤0.01% |
101,302
-39,538
| -28% | -$348K |
|
1283
Entravision Communication
EVC
$1.08B
| $842K | ﹤0.01% |
269,743
+46,950
| +21% | +$143K |
|
|
HDS
1284
DELISTED
HD Supply Holdings, Inc.
HDS
| $835K | ﹤0.01% |
20,738
+13,693
| +194% | +$587K |
|
1285
Crown Castle
CCI
$31.6B
| $824K | ﹤0.01% |
6,325
-1,378
| -18% | -$177K |
|
1286
Resources Connection
RGP
$155M
| $823K | ﹤0.01% |
51,402
-4,017
| -7% | -$64K |
|
1287
Mativ Holdings
MATV
$509M
| $821K | ﹤0.01% |
24,734
-1,930
| -7% | -$65.3K |
|
1288
Wabash National
WNC
$507M
| $814K | ﹤0.01% |
50,010
-3,907
| -7% | -$57.5K |
|
1289
Children's Place
PLCE
$58.5M
| $802K | ﹤0.01% |
8,409
-656
| -7% | -$67K |
|
1290
Prologis
PLD
$132B
| $793K | ﹤0.01% |
9,903
-2,830
| -22% | -$215K |
|
1291
Matthews International
MATW
$852M
| $790K | ﹤0.01% |
22,660
-1,772
| -7% | -$64.9K |
|
|
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
| $789K | ﹤0.01% |
27,101
-2,121
| -7% | -$63.5K |
|
1293
Brinker International
EAT
$9.68B
| $758K | ﹤0.01% |
19,275
-1,506
| -7% | -$62K |
|
|
CEY
1294
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $741K | ﹤0.01% |
30,194
| – | – |
|
1295
DaVita
DVA
$11.9B
| $739K | ﹤0.01% |
13,134
+11,281
| +609% | +$584K |
|
1296
Evolution Petroleum
EPM
$126M
| $739K | ﹤0.01% |
103,329
-8,076
| -7% | -$54.5K |
|
1297
Cardinal Health
CAH
$55.6B
| $731K | ﹤0.01% |
15,513
-36,793
| -70% | -$1.7M |
|
1298
Core Laboratories
CLB
$503M
| $726K | ﹤0.01% |
13,888
-1,086
| -7% | -$63.7K |
|
1299
VICI Properties
VICI
$29.1B
| $724K | ﹤0.01% |
+32,834
| New | +$733K |
|
|
VIVO
1300
DELISTED
Meridian Bioscience Inc
VIVO
| $723K | ﹤0.01% |
60,824
-4,756
| -7% | -$57.3K |
|
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.