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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 | |
|---|---|---|---|---|---|---|
|
CBLK
1651
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $66K | ﹤0.01% |
3,941
| – | – |
|
1652
CNX Resources
CNX
$5.28B
| $65K | ﹤0.01% |
8,867
-15,415
| -63% | -$135K |
|
1653
Clearwater Paper
CLW
$373M
| $63K | ﹤0.01% |
3,423
-5,947
| -63% | -$111K |
|
|
MIK
1654
DELISTED
Michaels Stores, Inc
MIK
| $63K | ﹤0.01% |
7,234
-12,571
| -63% | -$133K |
|
|
CRZO
1655
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $63K | ﹤0.01% |
6,283
-10,920
| -63% | -$126K |
|
1656
Vicor
VICR
$10.5B
| $62K | ﹤0.01% |
1,986
-3,452
| -63% | -$111K |
|
1657
PC Connection
CNXN
$2.22B
| $61K | ﹤0.01% |
1,747
-3,040
| -64% | -$107K |
|
1658
The RMR Group
RMR
$324M
| $61K | ﹤0.01% |
1,289
-2,243
| -64% | -$121K |
|
|
RETA
1659
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $61K | ﹤0.01% |
645
-322
| -33% | -$27.8K |
|
1660
Crawford & Co Class A
CRD.A
$599M
| $60K | ﹤0.01% |
5,701
| – | – |
|
|
PR
1661
Permian Resources
PR
$17.2B
| $60K | ﹤0.01% |
7,943
-13,799
| -63% | -$123K |
|
|
TVTY
1662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $60K | ﹤0.01% |
3,646
-6,333
| -63% | -$122K |
|
|
AKS
1663
DELISTED
AK Steel Holding Corp
AKS
| $60K | ﹤0.01% |
25,386
-44,123
| -63% | -$103K |
|
1664
Brixmor Property Group
BRX
$9.65B
| $59K | ﹤0.01% |
3,320
-2,785
| -46% | -$50K |
|
1665
Coty
COTY
$2.54B
| $58K | ﹤0.01% |
4,310
-2,293
| -35% | -$28.2K |
|
1666
STAAR Surgical
STAA
$1.2B
| $58K | ﹤0.01% |
1,983
-3,444
| -63% | -$99.4K |
|
1667
MasterCraft Boat Holdings
MCFT
$609M
| $57K | ﹤0.01% |
2,899
-5,034
| -63% | -$115K |
|
|
CONN
1668
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
3,220
-5,593
| -63% | -$123K |
|
1669
AeroVironment
AVAV
$8.56B
| $56K | ﹤0.01% |
989
-1,719
| -63% | -$113K |
|
1670
BWX Technologies
BWXT
$15.9B
| $56K | ﹤0.01% |
1,070
| – | – |
|
1671
iRadimed
IRMD
$1.21B
| $56K | ﹤0.01% |
2,751
-4,780
| -63% | -$113K |
|
1672
Annaly Capital Management
NLY
$17.2B
| $55K | ﹤0.01% |
1,500
| – | – |
|
1673
Silvercrest Asset Management
SAMG
$79.7M
| $55K | ﹤0.01% |
3,935
| – | – |
|
|
SFIX
1674
Stitch Fix
SFIX
$570M
| $55K | ﹤0.01% |
1,730
-3,011
| -64% | -$80.8K |
|
1675
W&T Offshore
WTI
$507M
| $54K | ﹤0.01% |
10,923
-18,982
| -63% | -$102K |
|
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.