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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 | |
|---|---|---|---|---|---|---|
|
QADA
1501
DELISTED
QAD Inc.
QADA
| $126K | ﹤0.01% |
3,137
| – | – |
|
1502
Pediatrix Medical
MD
$2.03B
| $125K | ﹤0.01% |
4,959
-8,616
| -63% | -$231K |
|
1503
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $124K | ﹤0.01% |
2,788
+1,596
| +134% | +$70.5K |
|
1504
Simmons First National
SFNC
$3.48B
| $124K | ﹤0.01% |
5,348
-9,298
| -63% | -$226K |
|
1505
Banner Corp
BANR
$2.44B
| $123K | ﹤0.01% |
2,271
-3,951
| -64% | -$212K |
|
1506
Tennant Co
TNC
$1.52B
| $123K | ﹤0.01% |
2,009
-3,490
| -63% | -$218K |
|
|
HF
1507
DELISTED
HFF Inc.
HF
| $123K | ﹤0.01% |
2,707
-4,705
| -63% | -$215K |
|
1508
Franklin Electric
FELE
$4.86B
| $122K | ﹤0.01% |
2,574
-4,471
| -63% | -$212K |
|
1509
Hamilton Lane
HLNE
$5.61B
| $122K | ﹤0.01% |
2,135
-3,705
| -63% | -$186K |
|
1510
NOV
NOV
$7.13B
| $122K | ﹤0.01% |
5,510
-107
| -2% | -$2.58K |
|
|
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
| $122K | ﹤0.01% |
3,951
-1,012,595
| -100% | -$29.8M |
|
|
ARCH
1512
DELISTED
Arch Resources, Inc.
ARCH
| $122K | ﹤0.01% |
1,298
-2,255
| -63% | -$207K |
|
1513
CTS Corp
CTS
$1.92B
| $121K | ﹤0.01% |
4,380
-7,614
| -63% | -$219K |
|
1514
H.B. Fuller
FUL
$3.17B
| $121K | ﹤0.01% |
2,602
-4,527
| -64% | -$209K |
|
1515
Perdoceo Education
PRDO
$2.06B
| $121K | ﹤0.01% |
6,349
-11,040
| -63% | -$204K |
|
1516
Primoris Services
PRIM
$4.93B
| $121K | ﹤0.01% |
5,782
-10,056
| -63% | -$206K |
|
|
DENN
1517
DELISTED
Denny's
DENN
| $120K | ﹤0.01% |
5,834
-10,138
| -63% | -$195K |
|
1518
First Western Financial
MYFW
$315M
| $120K | ﹤0.01% |
9,051
| – | – |
|
1519
American Public Education
APEI
$980M
| $119K | ﹤0.01% |
4,014
-6,981
| -63% | -$214K |
|
|
TBI
1520
Trueblue
TBI
$234M
| $119K | ﹤0.01% |
5,417
-9,413
| -63% | -$218K |
|
1521
Ecovyst
ECVT
$1.33B
| $118K | ﹤0.01% |
7,450
-12,951
| -63% | -$204K |
|
1522
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $118K | ﹤0.01% |
4,650
-8,079
| -63% | -$210K |
|
1523
Champion Homes
SKY
$4.52B
| $118K | ﹤0.01% |
4,307
| – | – |
|
1524
Qorvo
QRVO
$8.38B
| $116K | ﹤0.01% |
1,743
-39,146
| -96% | -$2.72M |
|
1525
BJ's Restaurants
BJRI
$1.43B
| $115K | ﹤0.01% |
2,618
-4,555
| -64% | -$209K |
|
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.