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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 | |
|---|---|---|---|---|---|---|
|
SUPV
1401
Grupo Supervielle
SUPV
$819M
| $165K | ﹤0.01% |
21,000
+3,474
| +20% | +$21.2K |
|
1402
Westamerica Bancorp
WABC
$1.39B
| $165K | ﹤0.01% |
2,685
-4,659
| -63% | -$290K |
|
1403
Brady Corp
BRC
$4.52B
| $164K | ﹤0.01% |
3,319
-5,764
| -63% | -$276K |
|
1404
Trustmark
TRMK
$2.8B
| $164K | ﹤0.01% |
4,935
-8,578
| -63% | -$290K |
|
|
BRSS
1405
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $164K | ﹤0.01% |
3,739
-45,696
| -92% | -$1.94M |
|
|
PGTI
1406
DELISTED
PGT, Inc.
PGTI
| $163K | ﹤0.01% |
9,743
-10,286
| -51% | -$157K |
|
1407
NBT Bancorp
NBTB
$2.75B
| $162K | ﹤0.01% |
4,320
-7,504
| -63% | -$279K |
|
1408
Cass Information Systems
CASS
$722M
| $161K | ﹤0.01% |
3,321
-5,771
| -63% | -$270K |
|
1409
Chesapeake Utilities
CPK
$3.21B
| $161K | ﹤0.01% |
1,696
-2,942
| -63% | -$273K |
|
1410
America's Car Mart
CRMT
$29.1M
| $161K | ﹤0.01% |
1,869
-1,638
| -47% | -$151K |
|
1411
International Bancshares
IBOC
$4.74B
| $161K | ﹤0.01% |
4,257
-7,401
| -63% | -$290K |
|
1412
Lumen
LUMN
$6.91B
| $161K | ﹤0.01% |
13,677
-255
| -2% | -$2.87K |
|
1413
Badger Meter
BMI
$3.97B
| $160K | ﹤0.01% |
2,681
-4,655
| -63% | -$258K |
|
1414
Nasdaq
NDAQ
$52.6B
| $160K | ﹤0.01% |
4,983
-105
| -2% | -$3.22K |
|
1415
Regency Centers
REG
$14.7B
| $160K | ﹤0.01% |
2,400
-54
| -2% | -$3.63K |
|
|
TMHC
1416
DELISTED
Taylor Morrison
TMHC
| $160K | ﹤0.01% |
7,615
-13,229
| -63% | -$263K |
|
1417
Exponent
EXPO
$3.31B
| $159K | ﹤0.01% |
2,721
-4,733
| -63% | -$270K |
|
1418
Hilltop Holdings
HTH
$2.28B
| $159K | ﹤0.01% |
7,492
-13,017
| -63% | -$262K |
|
1419
Stepan Co
SCL
$1.44B
| $159K | ﹤0.01% |
1,733
-3,014
| -63% | -$269K |
|
1420
Wingstop
WING
$3.55B
| $159K | ﹤0.01% |
1,682
-238,820
| -99% | -$19.5M |
|
1421
Cal-Maine
CALM
$4.08B
| $158K | ﹤0.01% |
3,788
-6,578
| -63% | -$271K |
|
1422
TechnipFMC
FTI
$27.1B
| $158K | ﹤0.01% |
8,172
-205
| -2% | -$3.59K |
|
1423
J&J Snack Foods
JJSF
$1.48B
| $158K | ﹤0.01% |
982
-1,708
| -63% | -$273K |
|
1424
WesBanco
WSBC
$4.01B
| $158K | ﹤0.01% |
4,098
-7,122
| -63% | -$274K |
|
|
BWAY
1425
Brainsway
BWAY
$634M
| $157K | ﹤0.01% |
+30,000
| New | +$156K |
|
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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.