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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 | |
|---|---|---|---|---|---|---|
1601
ProPetro Holding
PUMP
$1.4B
| $90K | ﹤0.01% |
4,340
-7,539
| -63% | -$160K |
|
|
FOE
1602
DELISTED
Ferro Corporation
FOE
| $90K | ﹤0.01% |
5,727
-1,706,180
| -100% | -$27.4M |
|
1603
Nektar Therapeutics
NKTR
$2.46B
| $89K | ﹤0.01% |
167
-3
| -2% | -$1.5K |
|
1604
Central Garden & Pet Co Class A
CENTA
$2.42B
| $88K | ﹤0.01% |
4,470
-7,771
| -63% | -$156K |
|
1605
Boot Barn
BOOT
$4.93B
| $87K | ﹤0.01% |
2,450
-4,253
| -63% | -$128K |
|
|
BSTC
1606
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $87K | ﹤0.01% |
1,450
-2,521
| -63% | -$159K |
|
1607
Bath & Body Works
BBWI
$4.23B
| $86K | ﹤0.01% |
4,056
-82
| -2% | -$1.62K |
|
1608
DNOW Inc
DNOW
$2.63B
| $86K | ﹤0.01% |
5,813
-10,103
| -63% | -$144K |
|
1609
Newell Brands
NWL
$2.61B
| $86K | ﹤0.01% |
5,579
-120
| -2% | -$1.8K |
|
1610
Construction Partners
ROAD
$6.1B
| $86K | ﹤0.01% |
5,757
| – | – |
|
1611
Ameresco
AMRC
$1.47B
| $85K | ﹤0.01% |
5,753
-9,995
| -63% | -$153K |
|
1612
Fox Class B
FOX
$22B
| $85K | ﹤0.01% |
2,328
-49
| -2% | -$1.78K |
|
1613
Medpace
MEDP
$16.1B
| $85K | ﹤0.01% |
1,298
-2,255
| -63% | -$130K |
|
|
CIVI
1614
DELISTED
Civitas Resources
CIVI
| $84K | ﹤0.01% |
4,036
-7,017
| -63% | -$153K |
|
1615
JELD-WEN Holding
JELD
$154M
| $84K | ﹤0.01% |
3,979
-6,917
| -63% | -$139K |
|
1616
Pentair
PNR
$10.9B
| $84K | ﹤0.01% |
2,263
-47
| -2% | -$1.78K |
|
1617
South Plains Financial
SPFI
$854M
| $84K | ﹤0.01% |
+5,120
| New | +$90.4K |
|
|
EXTN
1618
DELISTED
Exterran Corporation
EXTN
| $84K | ﹤0.01% |
5,877
-10,208
| -63% | -$150K |
|
1619
iShares MSCI ACWI ETF
ACWI
$33.4B
| $83K | ﹤0.01% |
1,122
+242
| +28% | +$17.6K |
|
1620
Affiliated Managers Group
AMG
$10.1B
| $83K | ﹤0.01% |
900
-79,258
| -99% | -$7.78M |
|
1621
DMC Global
BOOM
$150M
| $83K | ﹤0.01% |
1,310
-2,278
| -63% | -$151K |
|
1622
FirstService
FSV
$6.27B
| $83K | ﹤0.01% |
868
| – | – |
|
1623
Ichor Holdings
ICHR
$2.47B
| $83K | ﹤0.01% |
3,516
-6,113
| -63% | -$143K |
|
1624
Helmerich & Payne
HP
$3.43B
| $80K | ﹤0.01% |
1,574
-178,298
| -99% | -$9.81M |
|
|
HA
1625
DELISTED
Hawaiian Holdings, Inc.
HA
| $80K | ﹤0.01% |
2,912
-5,061
| -63% | -$137K |
|
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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.