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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 | |
|---|---|---|---|---|---|---|
1376
Fox Class A
FOXA
$24.6B
| $186K | ﹤0.01% |
5,067
-99
| -2% | -$3.64K |
|
1377
V2X
VVX
$2.7B
| $186K | ﹤0.01% |
4,574
-7,954
| -63% | -$292K |
|
1378
Vornado Realty Trust
VNO
$7.51B
| $184K | ﹤0.01% |
2,863
-1,167
| -29% | -$78.5K |
|
1379
CorVel
CRVL
$3.09B
| $183K | ﹤0.01% |
6,297
-10,935
| -63% | -$269K |
|
1380
SI-BONE Inc
SIBN
$818M
| $182K | ﹤0.01% |
8,957
| – | – |
|
1381
Baker Hughes
BKR
$60.4B
| $181K | ﹤0.01% |
7,369
-152
| -2% | -$3.67K |
|
|
LONE
1382
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $181K | ﹤0.01% |
79,243
-379,483
| -83% | -$1.29M |
|
1383
First Interstate BancSystem
FIBK
$3.75B
| $179K | ﹤0.01% |
4,514
-7,843
| -63% | -$313K |
|
1384
Nelnet
NNI
$4.97B
| $179K | ﹤0.01% |
3,016
-5,240
| -63% | -$308K |
|
|
ZIXI
1385
DELISTED
Zix Corporation
ZIXI
| $179K | ﹤0.01% |
19,734
-16,447
| -45% | -$143K |
|
1386
Dave & Buster's
PLAY
$403M
| $178K | ﹤0.01% |
4,407
-696,463
| -99% | -$35.4M |
|
1387
Amerant Bancorp
AMTB
$1.16B
| $177K | ﹤0.01% |
9,000
| – | – |
|
1388
BancFirst
BANF
$3.83B
| $177K | ﹤0.01% |
3,174
-5,516
| -63% | -$306K |
|
1389
Murphy USA
MUSA
$10.9B
| $177K | ﹤0.01% |
2,112
-3,668
| -63% | -$307K |
|
1390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $177K | ﹤0.01% |
1,700
| – | – |
|
1391
Pathward Financial
CASH
$1.92B
| $176K | ﹤0.01% |
6,258
-9,955
| -61% | -$253K |
|
1392
Customers Bancorp
CUBI
$2.72B
| $174K | ﹤0.01% |
8,262
-31,767
| -79% | -$662K |
|
1393
Stoneridge
SRI
$210M
| $174K | ﹤0.01% |
5,510
-6,930
| -56% | -$205K |
|
1394
EXL Service
EXLS
$5.19B
| $173K | ﹤0.01% |
13,065
-22,710
| -63% | -$279K |
|
1395
Wynn Resorts
WYNN
$10.2B
| $173K | ﹤0.01% |
1,396
-29
| -2% | -$3.73K |
|
1396
City Holding Co
CHCO
$2.05B
| $170K | ﹤0.01% |
2,232
-3,874
| -63% | -$298K |
|
1397
OSI Systems
OSIS
$3.72B
| $170K | ﹤0.01% |
1,513
-2,630
| -63% | -$265K |
|
|
BCPC
1398
Balchem Corp
BCPC
$5.53B
| $170K | ﹤0.01% |
1,701
-2,950
| -63% | -$287K |
|
|
CLGX
1399
DELISTED
Corelogic, Inc.
CLGX
| $170K | ﹤0.01% |
4,061
-7,058
| -63% | -$288K |
|
1400
National Bank Holdings
NBHC
$1.92B
| $167K | ﹤0.01% |
4,610
-8,013
| -63% | -$290K |
|
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.