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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $86.1M | 0.17% |
+941,420
| New | +$84.7M |
|
152
Choice Hotels
CHH
$5.07B
| $86M | 0.17% |
988,893
-124,550
| -11% | -$10.4M |
|
153
Burlington
BURL
$23.2B
| $84.9M | 0.17% |
499,182
+91,034
| +22% | +$14.9M |
|
154
SiteOne Landscape Supply
SITE
$4.12B
| $84.8M | 0.17% |
1,223,095
+379,095
| +45% | +$24.6M |
|
155
Verizon
VZ
$195B
| $84M | 0.17% |
1,470,512
+983,789
| +202% | +$56.7M |
|
156
IQVIA
IQV
$38.7B
| $83.1M | 0.17% |
516,564
+491,187
| +1,936% | +$68.9M |
|
157
Veeva Systems
VEEV
$33.1B
| $82.8M | 0.17% |
510,801
-94,621
| -16% | -$13.8M |
|
158
BJs Wholesale Club
BJ
$12.5B
| $82.8M | 0.17% |
3,135,680
+1,934,470
| +161% | +$51.4M |
|
159
Wolverine World Wide
WWW
$1.61B
| $82.5M | 0.17% |
2,996,053
+707,375
| +31% | +$22.5M |
|
160
Verisk Analytics
VRSK
$25.4B
| $82.2M | 0.17% |
561,560
-51,183
| -8% | -$7.22M |
|
161
Helen of Troy
HELE
$644M
| $81.7M | 0.16% |
625,857
-44,712
| -7% | -$5.85M |
|
162
Alphabet (Google) Class A
GOOGL
$4.36T
| $81.7M | 0.16% |
1,508,360
+123,220
| +9% | +$7.13M |
|
163
Crane NXT
CXT
$2.99B
| $81.6M | 0.16% |
2,816,149
-294,372
| -9% | -$8.57M |
|
|
PPLI
164
People Inc
PPLI
$3.09B
| $81.4M | 0.16% |
2,094,758
+177,620
| +9% | +$7.09M |
|
165
Carlisle Companies
CSL
$14.3B
| $81.2M | 0.16% |
578,524
-79,861
| -12% | -$10.7M |
|
166
Aramark
ARMK
$15B
| $80.5M | 0.16% |
3,090,076
+61,667
| +2% | +$1.44M |
|
167
UnitedHealth
UNH
$376B
| $80.2M | 0.16% |
328,535
+18,258
| +6% | +$4.39M |
|
168
Dine Brands
DIN
$456M
| $79.7M | 0.16% |
834,520
-1,192
| -0.1% | -$109K |
|
169
Amphenol
APH
$198B
| $79.6M | 0.16% |
3,318,560
+1,481,092
| +81% | +$35.6M |
|
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $79.6M | 0.16% |
58,322
+1,091
| +2% | +$1.44M |
|
|
STL
171
DELISTED
Sterling Bancorp
STL
| $79.5M | 0.16% |
3,737,155
-60,837
| -2% | -$1.25M |
|
172
Associated Banc-Corp
ASB
$5.83B
| $79.4M | 0.16% |
3,754,899
-126,700
| -3% | -$2.75M |
|
173
VictoryShares International Value Momentum ETF
UIVM
$341M
| $79M | 0.16% |
+1,746,769
| New | +$79M |
|
|
DOCU
174
DocuSign
DOCU
$10.5B
| $78.7M | 0.16% |
1,583,752
+173,070
| +12% | +$9.24M |
|
175
Microchip Technology
MCHP
$40.3B
| $77.8M | 0.16% |
1,793,944
+350,650
| +24% | +$15.6M |
|
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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.