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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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell 2000 ETF
IWM
$83B
| $311K | ﹤0.01% |
2,000
+1,978
| +8,991% | +$305K |
|
|
PSB
1352
DELISTED
PS Business Parks, Inc.
PSB
| $311K | ﹤0.01% |
+1,843
| New | +$295K |
|
1353
iShares Russell 1000 Growth ETF
IWF
$127B
| $303K | ﹤0.01% |
7,700
+5,304
| +221% | +$205K |
|
|
AIOT
1354
PowerFleet Inc
AIOT
$548M
| $301K | ﹤0.01% |
51,244
-297,439
| -85% | -$1.62M |
|
1355
Apple Hospitality REIT
APLE
$3.91B
| $281K | ﹤0.01% |
+17,723
| New | +$287K |
|
1356
Entergy
ETR
$50.4B
| $280K | ﹤0.01% |
5,442
-112
| -2% | -$5.46K |
|
1357
Kraft Heinz
KHC
$31.3B
| $277K | ﹤0.01% |
8,919
-191
| -2% | -$6.02K |
|
|
TEN
1358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $270K | ﹤0.01% |
24,319
-3,238
| -12% | -$52.9K |
|
1359
Amcor
AMCR
$21.3B
| $267K | ﹤0.01% |
+4,655
| New | +$258K |
|
|
LK
1360
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $240K | ﹤0.01% |
+12,300
| New | +$227K |
|
1361
Capitol Federal Financial
CFFN
$1.12B
| $225K | ﹤0.01% |
16,312
-28,346
| -63% | -$385K |
|
1362
Tootsie Roll Industries
TR
$2.96B
| $220K | ﹤0.01% |
7,324
-12,729
| -63% | -$399K |
|
1363
Teleflex
TFX
$6.18B
| $219K | ﹤0.01% |
660
-15
| -2% | -$4.53K |
|
1364
MGM Resorts International
MGM
$11.4B
| $209K | ﹤0.01% |
7,315
-157
| -2% | -$4.19K |
|
1365
WaFd
WAFD
$2.76B
| $209K | ﹤0.01% |
5,981
-10,392
| -63% | -$336K |
|
1366
Mid-America Apartment Communities
MAA
$15.5B
| $208K | ﹤0.01% |
1,768
-456
| -21% | -$51.3K |
|
1367
Gartner
IT
$10.1B
| $207K | ﹤0.01% |
1,289
-26
| -2% | -$4.07K |
|
1368
Mesa Laboratories
MLAB
$584M
| $203K | ﹤0.01% |
831
-1,451
| -64% | -$338K |
|
1369
American States Water
AWR
$3.32B
| $199K | ﹤0.01% |
2,640
-4,591
| -63% | -$331K |
|
1370
ESCO Technologies
ESE
$8.24B
| $196K | ﹤0.01% |
2,368
-4,119
| -63% | -$302K |
|
1371
Dentsply Sirona
XRAY
$2.83B
| $196K | ﹤0.01% |
3,356
+96
| +3% | +$5.16K |
|
|
ATRI
1372
DELISTED
Atrion Corp
ATRI
| $194K | ﹤0.01% |
228
-398
| -64% | -$352K |
|
1373
Napco Security Technologies
NSSC
$1.36B
| $192K | ﹤0.01% |
12,968
-4,730
| -27% | -$62.7K |
|
1374
US Physical Therapy
USPH
$1.18B
| $192K | ﹤0.01% |
1,563
-2,123
| -58% | -$244K |
|
1375
Merit Medical Systems
MMSI
$5.11B
| $191K | ﹤0.01% |
3,199
| – | – |
|
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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.