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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 | |
|---|---|---|---|---|---|---|
1426
1st Source
SRCE
$2.17B
| $157K | ﹤0.01% |
3,389
-5,890
| -63% | -$270K |
|
|
TCRR
1427
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $157K | ﹤0.01% |
11,000
| – | – |
|
1428
APA Corp
APA
$12.3B
| $156K | ﹤0.01% |
5,386
-113
| -2% | -$3.51K |
|
1429
NiSource
NI
$20.5B
| $155K | ﹤0.01% |
5,386
-117
| -2% | -$3.3K |
|
1430
Towne Bank
TOWN
$3.5B
| $155K | ﹤0.01% |
5,689
-9,886
| -63% | -$261K |
|
1431
WSFS Financial
WSFS
$4.24B
| $155K | ﹤0.01% |
3,751
-6,520
| -63% | -$270K |
|
|
SIX
1432
DELISTED
Six Flags Entertainment Corp.
SIX
| $155K | ﹤0.01% |
3,115
+232
| +8% | +$12K |
|
|
HTLF
1433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $154K | ﹤0.01% |
3,452
-5,994
| -63% | -$265K |
|
|
NWLI
1434
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $154K | ﹤0.01% |
599
-1,033
| -63% | -$275K |
|
|
TACO
1435
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $154K | ﹤0.01% |
11,986
-20,834
| -63% | -$228K |
|
|
FBC
1436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $154K | ﹤0.01% |
4,659
-8,090
| -63% | -$269K |
|
1437
Albany International
AIN
$1.77B
| $152K | ﹤0.01% |
1,838
-3,197
| -63% | -$239K |
|
|
KAMN
1438
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,385
-4,152
| -64% | -$249K |
|
|
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
| $151K | ﹤0.01% |
9,822
-17,070
| -63% | -$255K |
|
|
SFBS
1440
ServisFirst Bancshares
SFBS
$4.95B
| $151K | ﹤0.01% |
4,416
-139,786
| -97% | -$4.67M |
|
1441
First Merchants
FRME
$2.73B
| $150K | ﹤0.01% |
3,969
-6,896
| -63% | -$253K |
|
1442
S&T Bancorp
STBA
$1.86B
| $150K | ﹤0.01% |
4,009
-6,968
| -63% | -$270K |
|
|
B
1443
DELISTED
Barnes Group Inc.
B
| $150K | ﹤0.01% |
2,668
-4,635
| -63% | -$252K |
|
1444
Kadant
KAI
$3.91B
| $149K | ﹤0.01% |
1,639
-2,850
| -63% | -$256K |
|
|
DISCK
1445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $147K | ﹤0.01% |
5,169
-111
| -2% | -$3.01K |
|
|
VG
1446
DELISTED
Vonage Holdings Corporation
VG
| $147K | ﹤0.01% |
12,998
| – | – |
|
1447
Aaon
AAON
$7.75B
| $144K | ﹤0.01% |
4,313
-7,486
| -63% | -$238K |
|
1448
Agree Realty
ADC
$9.45B
| $144K | ﹤0.01% |
2,249
-2,657
| -54% | -$177K |
|
1449
Casella Waste Systems
CWST
$5.71B
| $144K | ﹤0.01% |
3,626
| – | – |
|
1450
ANI Pharmaceuticals
ANIP
$1.81B
| $143K | ﹤0.01% |
1,739
-3,023
| -63% | -$215K |
|
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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.