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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 | |
|---|---|---|---|---|---|---|
1551
Shenandoah Telecom
SHEN
$742M
| $107K | ﹤0.01% |
2,766
-4,805
| -63% | -$199K |
|
|
EFOR
1552
Everforth Inc
EFOR
$1.26B
| $106K | ﹤0.01% |
1,743
| – | – |
|
1553
Universal Logistics Holdings
ULH
$513M
| $106K | ﹤0.01% |
4,700
-8,170
| -63% | -$175K |
|
|
VBTX
1554
DELISTED
Veritex Holdings
VBTX
| $106K | ﹤0.01% |
4,092
-7,106
| -63% | -$184K |
|
1555
Builders FirstSource
BLDR
$8.11B
| $105K | ﹤0.01% |
6,237
-10,844
| -63% | -$162K |
|
1556
Chewy
CHWY
$9.87B
| $105K | ﹤0.01% |
+3,000
| New | +$101K |
|
1557
Integer Holdings
ITGR
$4.25B
| $105K | ﹤0.01% |
1,252
-2,169
| -63% | -$162K |
|
1558
AMN Healthcare
AMN
$1.29B
| $104K | ﹤0.01% |
1,909
-3,690
| -66% | -$187K |
|
1559
Comtech Telecommunications
CMTL
$50.6M
| $104K | ﹤0.01% |
3,697
-6,430
| -63% | -$155K |
|
1560
Encore Capital Group
ECPG
$2.05B
| $104K | ﹤0.01% |
3,056
-5,313
| -63% | -$172K |
|
1561
Patrick Industries
PATK
$2.88B
| $104K | ﹤0.01% |
3,167
-5,497
| -63% | -$172K |
|
|
TPH
1562
DELISTED
Tri Pointe Homes
TPH
| $104K | ﹤0.01% |
8,700
-15,118
| -63% | -$197K |
|
1563
Axos Financial
AX
$5.96B
| $103K | ﹤0.01% |
3,786
-6,575
| -63% | -$193K |
|
1564
Azenta
AZTA
$1.39B
| $103K | ﹤0.01% |
2,667
-4,636
| -63% | -$166K |
|
1565
Varex Imaging
VREX
$521M
| $103K | ﹤0.01% |
3,370
-5,862
| -63% | -$179K |
|
1566
Chefs' Warehouse
CHEF
$4.49B
| $101K | ﹤0.01% |
2,890
-5,020
| -63% | -$165K |
|
|
TBRG
1567
DELISTED
TruBridge
TBRG
| $101K | ﹤0.01% |
3,641
-6,326
| -63% | -$177K |
|
|
BREW
1568
DELISTED
Craft Brew Alliance, Inc.
BREW
| $101K | ﹤0.01% |
7,196
-12,502
| -63% | -$179K |
|
|
MRC
1569
DELISTED
MRC Global
MRC
| $100K | ﹤0.01% |
5,849
-10,163
| -63% | -$171K |
|
1570
Warrior Met Coal
HCC
$4.3B
| $99K | ﹤0.01% |
3,805
-5,221
| -58% | -$149K |
|
1571
Liberty Broadband Class A
LBRDA
$5.17B
| $99K | ﹤0.01% |
959
| – | – |
|
1572
Turning Point Brands
TPB
$1.6B
| $99K | ﹤0.01% |
2,029
-3,520
| -63% | -$170K |
|
1573
American Vanguard Corp
AVD
$71.2M
| $98K | ﹤0.01% |
6,334
-11,012
| -63% | -$168K |
|
1574
MGP Ingredients
MGPI
$366M
| $98K | ﹤0.01% |
1,471
-2,553
| -63% | -$180K |
|
1575
Pricesmart
PSMT
$5.97B
| $98K | ﹤0.01% |
1,920
-3,333
| -63% | -$186K |
|
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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.