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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 | |
|---|---|---|---|---|---|---|
1476
ICF International
ICFI
$1.56B
| $135K | ﹤0.01% |
1,855
-3,226
| -63% | -$242K |
|
1477
Enterprise Financial Services Corp
EFSC
$2.44B
| $133K | ﹤0.01% |
3,193
-5,547
| -63% | -$232K |
|
1478
OFG Bancorp
OFG
$2.26B
| $133K | ﹤0.01% |
5,575
-9,694
| -63% | -$193K |
|
1479
Bank OZK
OZK
$5.7B
| $133K | ﹤0.01% |
4,420
-23,484
| -84% | -$728K |
|
|
THR
1480
DELISTED
Thermon Group Holdings
THR
| $133K | ﹤0.01% |
5,195
-9,025
| -63% | -$225K |
|
1481
Valmont Industries
VMI
$9.72B
| $133K | ﹤0.01% |
1,046
-1,824
| -64% | -$227K |
|
|
FMBI
1482
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $133K | ﹤0.01% |
6,517
-11,326
| -63% | -$235K |
|
|
LORL
1483
DELISTED
Loral Space and Communications, Inc.
LORL
| $133K | ﹤0.01% |
3,843
-6,682
| -63% | -$242K |
|
1484
Grocery Outlet
GO
$988M
| $132K | ﹤0.01% |
+4,000
| New | +$124K |
|
|
ISCA
1485
DELISTED
International Speedway Corp
ISCA
| $132K | ﹤0.01% |
2,945
-5,122
| -63% | -$226K |
|
1486
Dorman Products
DORM
$4.42B
| $131K | ﹤0.01% |
1,505
-2,619
| -64% | -$228K |
|
1487
Tompkins Financial
TMP
$1.46B
| $131K | ﹤0.01% |
1,607
-2,801
| -64% | -$222K |
|
1488
Coastal Financial
CCB
$673M
| $130K | ﹤0.01% |
8,400
| – | – |
|
1489
Whirlpool
WHR
$2.89B
| $130K | ﹤0.01% |
911
-21
| -2% | -$2.82K |
|
1490
Iron Mountain
IRM
$37.3B
| $129K | ﹤0.01% |
4,108
-87
| -2% | -$2.85K |
|
1491
Renasant Corp
RNST
$4.05B
| $129K | ﹤0.01% |
3,576
-6,223
| -64% | -$219K |
|
1492
Marcus & Millichap
MMI
$1.17B
| $128K | ﹤0.01% |
4,152
-7,219
| -63% | -$262K |
|
|
WCC
1493
WESCO International
WCC
$18.2B
| $128K | ﹤0.01% |
2,519
-4,377
| -63% | -$229K |
|
1494
WD-40
WDFC
$3.17B
| $128K | ﹤0.01% |
806
-1,397
| -63% | -$229K |
|
|
QIWI
1495
DELISTED
QIWI PLC
QIWI
| $128K | ﹤0.01% |
+6,523
| New | +$105K |
|
1496
FB Financial Corp
FBK
$3.1B
| $127K | ﹤0.01% |
3,473
-6,040
| -63% | -$213K |
|
1497
Interparfums
IPAR
$4.12B
| $127K | ﹤0.01% |
1,912
-3,320
| -63% | -$232K |
|
1498
REX American Resources
REX
$1.46B
| $127K | ﹤0.01% |
10,452
-18,168
| -63% | -$238K |
|
|
CCF
1499
DELISTED
Chase Corporation
CCF
| $127K | ﹤0.01% |
1,182
-2,056
| -63% | -$204K |
|
|
RAVN
1500
DELISTED
Raven Industries Inc
RAVN
| $127K | ﹤0.01% |
3,542
-6,155
| -63% | -$225K |
|
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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.