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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 | |
|---|---|---|---|---|---|---|
1576
Trupanion
TRUP
$1.07B
| $98K | ﹤0.01% |
2,725
-285
| -9% | -$9.36K |
|
1577
Winnebago Industries
WGO
$896M
| $98K | ﹤0.01% |
2,538
-4,410
| -63% | -$155K |
|
|
HHR
1578
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $98K | ﹤0.01% |
+6,000
| New | +$98.4K |
|
1579
Innoviva
INVA
$1.54B
| $97K | ﹤0.01% |
6,651
-380,898
| -98% | -$5.4M |
|
|
MPT
1580
Medical Properties Trust
MPT
$2.79B
| $97K | ﹤0.01% |
5,556
+1,871
| +51% | +$33.7K |
|
1581
Walker & Dunlop
WD
$1.8B
| $97K | ﹤0.01% |
1,829
-3,183
| -64% | -$169K |
|
1582
Cars.com
CARS
$678M
| $96K | ﹤0.01% |
4,892
-8,499
| -63% | -$182K |
|
|
CMBM
1583
DELISTED
Cambium Networks
CMBM
| $96K | ﹤0.01% |
+10,000
| New | +$96K |
|
1584
PRA Group
PRAA
$674M
| $96K | ﹤0.01% |
3,417
-5,940
| -63% | -$168K |
|
|
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $96K | ﹤0.01% |
1,725
-3,002
| -64% | -$157K |
|
1586
Lindsay Corp
LNN
$1.19B
| $95K | ﹤0.01% |
1,155
-2,005
| -63% | -$168K |
|
1587
Standex International
SXI
$3.95B
| $95K | ﹤0.01% |
1,295
-2,251
| -63% | -$159K |
|
1588
AtriCure
ATRC
$1.99B
| $94K | ﹤0.01% |
3,158
| – | – |
|
1589
LGI Homes
LGIH
$1.44B
| $94K | ﹤0.01% |
1,315
-2,286
| -63% | -$159K |
|
1590
Sprouts Farmers Market
SFM
$8.06B
| $94K | ﹤0.01% |
4,956
-2,359,785
| -100% | -$49.2M |
|
|
ORTX
1591
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $94K | ﹤0.01% |
672
| – | – |
|
|
MSGN
1592
DELISTED
MSG Networks Inc.
MSGN
| $94K | ﹤0.01% |
4,545
-7,897
| -63% | -$173K |
|
1593
SPS Commerce
SPSC
$2.68B
| $93K | ﹤0.01% |
1,816
-3,154
| -63% | -$164K |
|
1594
Usana Health Sciences
USNA
$420M
| $93K | ﹤0.01% |
1,166
-2,032
| -64% | -$161K |
|
1595
Cactus
WHD
$5.37B
| $93K | ﹤0.01% |
2,804
-4,881
| -64% | -$170K |
|
|
PSDO
1596
DELISTED
Presidio, Inc. Common Stock
PSDO
| $93K | ﹤0.01% |
6,812
-11,839
| -63% | -$167K |
|
|
KYNB
1597
Kyntra Bio
KYNB
$28.3M
| $92K | ﹤0.01% |
82
-156
| -66% | -$171K |
|
1598
Williams-Sonoma
WSM
$29.4B
| $92K | ﹤0.01% |
2,824
+214
| +8% | +$6.14K |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $90K | ﹤0.01% |
4,088
-438,241
| -99% | -$7.86M |
|
1600
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $90K | ﹤0.01% |
1,749
-374
| -18% | -$19.1K |
|
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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.