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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 | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| $95.7M | 0.19% |
58,078
+13,244
| +30% | +$22.9M |
|
127
HEICO Corp Class A
HEI.A
$36B
| $95.5M | 0.19% |
924,267
+179,865
| +24% | +$16.6M |
|
|
MASI
128
DELISTED
Masimo
MASI
| $95.3M | 0.19% |
640,365
+17,207
| +3% | +$2.36M |
|
129
LendingTree
TREE
$447M
| $94.6M | 0.19% |
225,189
-117,821
| -34% | -$45.1M |
|
130
Ulta Beauty
ULTA
$22B
| $93.6M | 0.19% |
269,931
-30,506
| -10% | -$10.5M |
|
131
Strategic Education
STRA
$1.85B
| $92.9M | 0.19% |
521,945
+78,285
| +18% | +$12.8M |
|
132
Teledyne Technologies
TDY
$30.4B
| $91.9M | 0.19% |
335,740
+34,759
| +12% | +$8.66M |
|
133
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $91.9M | 0.19% |
1,598,197
+53,075
| +3% | +$2.99M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$190B
| $91.7M | 0.19% |
1,493,873
+1,489,196
| +31,841% | +$91.2M |
|
135
Sonoco
SON
$5.57B
| $91.5M | 0.18% |
1,400,611
-112,730
| -7% | -$7.12M |
|
136
Bank of Hawaii
BOH
$3.15B
| $90.5M | 0.18% |
1,091,143
+34,025
| +3% | +$2.74M |
|
|
ALE
137
DELISTED
Allete
ALE
| $90M | 0.18% |
1,081,008
-196,389
| -15% | -$16.2M |
|
|
ELME
138
Elme Communities
ELME
$143M
| $89.3M | 0.18% |
3,339,080
-44,500
| -1% | -$1.23M |
|
139
Diamondback Energy
FANG
$57.1B
| $88.9M | 0.18% |
815,972
+42,577
| +6% | +$4.45M |
|
140
Advanced Energy
AEIS
$11.6B
| $88.7M | 0.18% |
1,575,825
+1,448,080
| +1,134% | +$77.6M |
|
141
Horace Mann Educators
HMN
$2.1B
| $88.6M | 0.18% |
2,199,951
-37,409
| -2% | -$1.47M |
|
142
iShares Russell 2000 Value ETF
IWN
$14.3B
| $88.4M | 0.18% |
733,497
-10,944
| -1% | -$1.32M |
|
143
SouthState Bank Corp
SSB
$10.2B
| $88.2M | 0.18% |
1,197,644
-19,592
| -2% | -$1.41M |
|
144
NorthWestern Energy
NWE
$4.23B
| $87.9M | 0.18% |
1,218,013
-64,611
| -5% | -$4.59M |
|
145
UMB Financial
UMBF
$11.1B
| $87.6M | 0.18% |
1,331,469
+12,220
| +0.9% | +$806K |
|
146
Hexcel
HXL
$7.79B
| $87.6M | 0.18% |
1,082,632
+119,928
| +12% | +$8.72M |
|
|
SAGE
147
DELISTED
Sage Therapeutics
SAGE
| $87.3M | 0.18% |
476,891
+42,670
| +10% | +$7.28M |
|
148
Ametek
AME
$55.4B
| $86.9M | 0.18% |
956,979
+380,948
| +66% | +$32.6M |
|
149
Vail Resorts
MTN
$5.32B
| $86.7M | 0.17% |
388,553
+37,610
| +11% | +$8.36M |
|
150
FirstCash
FCFS
$8.85B
| $86.6M | 0.17% |
865,838
+63,945
| +8% | +$6.08M |
|
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.