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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 | |
|---|---|---|---|---|---|---|
176
Ingevity
NGVT
$2.51B
| $77.6M | 0.16% |
738,216
+143,427
| +24% | +$14.4M |
|
|
CSOD
177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $77.4M | 0.16% |
1,336,359
+46,070
| +4% | +$2.49M |
|
178
Skywest
SKYW
$4.24B
| $76.8M | 0.15% |
1,266,149
-38,692
| -3% | -$2.29M |
|
|
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
| $76.1M | 0.15% |
2,430,290
-35,800
| -1% | -$1.13M |
|
180
Woodward
WWD
$21.3B
| $75.9M | 0.15% |
670,305
+99,577
| +17% | +$10.7M |
|
181
Ashland
ASH
$3.33B
| $75.7M | 0.15% |
946,775
+27,955
| +3% | +$2.16M |
|
182
Alamo Group
ALG
$1.94B
| $75.6M | 0.15% |
756,211
-12,680
| -2% | -$1.27M |
|
|
MANT
183
DELISTED
Mantech International Corp
MANT
| $75.3M | 0.15% |
1,143,098
-14,880
| -1% | -$904K |
|
184
Saia
SAIA
$9.27B
| $75.1M | 0.15% |
1,162,000
+325,454
| +39% | +$20.8M |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $75M | 0.15% |
+923,250
| New | +$74M |
|
186
ABM Industries
ABM
$2.81B
| $74.7M | 0.15% |
1,868,498
-26,733
| -1% | -$1.02M |
|
187
AngioDynamics
ANGO
$611M
| $74.3M | 0.15% |
3,773,543
+1,086,847
| +40% | +$22.1M |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $74.1M | 0.15% |
2,279,269
-113,325
| -5% | -$3.68M |
|
189
Marvell Technology
MRVL
$168B
| $73.8M | 0.15% |
3,092,865
+496,038
| +19% | +$11.6M |
|
190
Johnson & Johnson
JNJ
$618B
| $73.2M | 0.15% |
525,331
+379,992
| +261% | +$52.6M |
|
191
ACI Worldwide
ACIW
$5.83B
| $72.6M | 0.15% |
+2,113,050
| New | +$70M |
|
|
HNGR
192
DELISTED
Hanger Inc.
HNGR
| $72.1M | 0.15% |
3,766,301
+126,451
| +3% | +$2.45M |
|
193
DexCom
DXCM
$31.5B
| $72.1M | 0.15% |
1,924,572
+186,920
| +11% | +$5.88M |
|
194
Forward Air
FWRD
$444M
| $71.9M | 0.15% |
1,216,146
+14,493
| +1% | +$891K |
|
195
Avient
AVNT
$3.33B
| $71.6M | 0.14% |
2,280,943
+950,280
| +71% | +$26.6M |
|
|
VRNT
196
DELISTED
Verint Systems
VRNT
| $71M | 0.14% |
2,591,613
-993,514
| -28% | -$29.9M |
|
197
Andersons Inc
ANDE
$2.41B
| $71M | 0.14% |
2,605,609
+64,150
| +3% | +$1.91M |
|
198
PepsiCo
PEP
$190B
| $70.8M | 0.14% |
539,604
+233,884
| +77% | +$30M |
|
|
MCRN
199
DELISTED
Milacron Holdings Corp.
MCRN
| $70.5M | 0.14% |
5,107,014
+1,632,985
| +47% | +$21.8M |
|
200
Casey's General Stores
CASY
$32.2B
| $69.7M | 0.14% |
447,014
+40,998
| +10% | +$5.6M |
|
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.