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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 | |
|---|---|---|---|---|---|---|
1451
Monarch Casino & Resort
MCRI
$2.25B
| $143K | ﹤0.01% |
3,356
-5,837
| -63% | -$255K |
|
1452
AppFolio
APPF
$7.07B
| $142K | ﹤0.01% |
1,385
-2,412
| -64% | -$228K |
|
1453
Heartland Express
HTLD
$990M
| $142K | ﹤0.01% |
7,865
-13,672
| -63% | -$261K |
|
|
BLD
1454
DELISTED
TopBuild
BLD
| $141K | ﹤0.01% |
1,706
-2,972
| -64% | -$227K |
|
1455
Federal Signal
FSS
$8.09B
| $141K | ﹤0.01% |
5,288
-9,186
| -63% | -$241K |
|
1456
Jacobs Solutions
J
$16.8B
| $141K | ﹤0.01% |
2,018
-58
| -3% | -$3.74K |
|
1457
Phibro Animal Health
PAHC
$1.48B
| $141K | ﹤0.01% |
4,441
-7,713
| -63% | -$242K |
|
|
SMAR
1458
DELISTED
Smartsheet Inc.
SMAR
| $141K | ﹤0.01% |
2,908
| – | – |
|
1459
Innospec
IOSP
$2.14B
| $140K | ﹤0.01% |
1,532
-2,663
| -63% | -$224K |
|
1460
Levi Strauss
LEVI
$9.43B
| $140K | ﹤0.01% |
6,726
-297,274
| -98% | -$6.54M |
|
1461
Progress Software
PRGS
$1.72B
| $140K | ﹤0.01% |
3,206
-5,573
| -63% | -$241K |
|
1462
Employers Holdings
EIG
$911M
| $139K | ﹤0.01% |
3,298
-5,736
| -63% | -$240K |
|
1463
First Bancorp
FBP
$4.46B
| $139K | ﹤0.01% |
12,570
-21,845
| -63% | -$235K |
|
1464
NRG Energy
NRG
$24.7B
| $139K | ﹤0.01% |
3,962
-154
| -4% | -$5.81K |
|
1465
Simply Good Foods
SMPL
$1B
| $139K | ﹤0.01% |
5,761
-1,411,388
| -100% | -$32M |
|
1466
Federal Realty Investment Trust
FRT
$10.6B
| $138K | ﹤0.01% |
1,069
-20
| -2% | -$2.65K |
|
1467
Gibraltar Industries
ROCK
$1.43B
| $138K | ﹤0.01% |
3,424
-5,949
| -63% | -$231K |
|
|
JBTM
1468
JBT Marel
JBTM
$6.9B
| $138K | ﹤0.01% |
1,140
-1,980
| -63% | -$213K |
|
|
IBTX
1469
DELISTED
Independent Bank Group, Inc.
IBTX
| $138K | ﹤0.01% |
2,514
-3,930
| -61% | -$214K |
|
1470
Ameris Bancorp
ABCB
$6B
| $137K | ﹤0.01% |
3,488
-5,159
| -60% | -$188K |
|
1471
Repligen
RGEN
$8.45B
| $137K | ﹤0.01% |
1,599
-2,782
| -64% | -$190K |
|
|
BMCH
1472
DELISTED
BMC Stock Holdings, Inc
BMCH
| $137K | ﹤0.01% |
6,481
-11,264
| -63% | -$234K |
|
1473
Apogee Enterprises
APOG
$888M
| $136K | ﹤0.01% |
3,137
-7,539
| -71% | -$295K |
|
|
NVEE
1474
DELISTED
NV5 Global
NVEE
| $136K | ﹤0.01% |
6,672
-8,968
| -57% | -$160K |
|
1475
Cavco Industries
CVCO
$4.36B
| $135K | ﹤0.01% |
856
-914
| -52% | -$124K |
|
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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.