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Victory Capital Management

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
+480.97%
AUM
$49.6B
AUM Growth
+$5.62B
Cap. Flow
+$2.56B
Cap. Flow %
5.15%
Top 10 Hldgs %
6.81%
Holding
1,885
New
111
Increased
738
Reduced
863
Closed
63

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$178M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$161M
3
KLAC icon
KLA
KLAC
+$151M
4
ZION icon
Zions Bancorporation
ZION
+$148M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$131M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$85.6M
2
KEYS icon
Keysight
KEYS
+$83.3M
3
ATI icon
ATI
ATI
+$81.4M
4
KMT icon
Kennametal
KMT
+$66.6M
5
KDP icon
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
EXPR
1701
DELISTED
Express, Inc.
EXPR
$45K ﹤0.01%
833
-1,448
-63% -$98.9K
ESTC icon
1702
Elastic
ESTC
$7.64B
$44K ﹤0.01%
588
– –
GPMT
1703
Granite Point Mortgage Trust
GPMT
$60.2M
$44K ﹤0.01%
2,275
– –
IVR icon
1704
Invesco Mortgage Capital
IVR
$807M
$44K ﹤0.01%
273
– –
NGVC icon
1705
Vitamin Cottage Natural Grocers
NGVC
$641M
$44K ﹤0.01%
4,349
-7,559
-63% -$86.6K
PENG
1706
Penguin Solutions Inc
PENG
$2.94B
$43K ﹤0.01%
3,776
-280,192
-99% -$2.83M
STRO icon
1707
Sutro Biopharma
STRO
$417M
$42K ﹤0.01%
366
-234
-39% -$25.8K
PTLA
1708
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42K ﹤0.01%
1,539
– –
INGN icon
1709
Inogen
INGN
$165M
$41K ﹤0.01%
620
-1,085
-64% -$82.6K
SWBI icon
1710
Smith & Wesson
SWBI
$646M
$41K ﹤0.01%
5,890
-10,235
-63% -$72.5K
TALO icon
1711
Talos Energy
TALO
$2.37B
$40K ﹤0.01%
+1,644
New +$43K
VNDA icon
1712
Vanda Pharmaceuticals
VNDA
$305M
$40K ﹤0.01%
2,864
-4,978
-63% -$79.2K
WRI
1713
DELISTED
Weingarten Realty Investors
WRI
$40K ﹤0.01%
1,465
-395
-21% -$11.4K
LOGC
1714
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$39K ﹤0.01%
3,000
– –
CBAN icon
1715
Colony Bankcorp
CBAN
$464M
$38K ﹤0.01%
2,215
– –
XLI icon
1716
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$37K ﹤0.01%
483
+199
+70% +$15.1K
CDNA icon
1717
CareDx
CDNA
$2.35B
$36K ﹤0.01%
1,010
– –
CVET
1718
DELISTED
Covetrus, Inc. Common Stock
CVET
$36K ﹤0.01%
+1,492
New +$43K
RGS icon
1719
Regis Corp
RGS
$70.6M
$35K ﹤0.01%
+104
New +$39.4K
FTSI
1720
DELISTED
FTS International, Inc. Common Stock
FTSI
$35K ﹤0.01%
310
-540
-64% -$89.2K
ZLAB icon
1721
Zai Lab
ZLAB
$2.57B
$34K ﹤0.01%
984
– –
SGB
1722
DELISTED
Southwest Georgia Financial Corporation
SGB
$34K ﹤0.01%
1,625
– –
ATNX
1723
DELISTED
Athenex, Inc. Common Stock
ATNX
$33K ﹤0.01%
83
– –
JILL icon
1724
J. Jill
JILL
$279M
$32K ﹤0.01%
3,226
-5,636
-64% -$107K
COR
1725
DELISTED
Coresite Realty Corporation
COR
$32K ﹤0.01%
279
-293
-51% -$33.2K
67 68
69
70 71

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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.