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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 | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$12.8B
| $69.7M | 0.14% |
1,132,627
+80,694
| +8% | +$4.71M |
|
202
Tractor Supply
TSCO
$16.1B
| $69.5M | 0.14% |
3,194,480
-203,845
| -6% | -$4.21M |
|
|
AAT
203
American Assets Trust
AAT
$1.45B
| $69M | 0.14% |
1,464,926
+337,320
| +30% | +$15.5M |
|
204
ONE Gas
OGS
$4.87B
| $68.8M | 0.14% |
761,577
-108,973
| -13% | -$9.64M |
|
205
Procter & Gamble
PG
$336B
| $68.3M | 0.14% |
622,529
+410,430
| +194% | +$43.7M |
|
206
Minerals Technologies
MTX
$2.36B
| $68.3M | 0.14% |
1,275,542
+83,476
| +7% | +$4.87M |
|
207
Progressive
PGR
$123B
| $68.2M | 0.14% |
853,158
+200,227
| +31% | +$15.5M |
|
208
Microsoft
MSFT
$3.45T
| $68.2M | 0.14% |
508,907
+77,580
| +18% | +$9.85M |
|
209
O'Reilly Automotive
ORLY
$72.9B
| $67.9M | 0.14% |
2,756,955
+121,875
| +5% | +$3.09M |
|
210
Dropbox
DBX
$7.6B
| $67.9M | 0.14% |
2,708,689
+729,900
| +37% | +$16.9M |
|
211
Ligand Pharmaceuticals
LGND
$5.76B
| $67M | 0.14% |
940,697
-110,374
| -11% | -$8.13M |
|
212
G-III Apparel Group
GIII
$1.54B
| $66.7M | 0.13% |
2,266,955
+713,195
| +46% | +$24.3M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $66.7M | 0.13% |
1,380,354
+559,139
| +68% | +$26.9M |
|
214
Flowers Foods
FLO
$1.49B
| $66M | 0.13% |
2,834,790
-37,878
| -1% | -$839K |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.2M | 0.13% |
228,569
+21,509
| +10% | +$5.93M |
|
216
Take-Two Interactive
TTWO
$45.4B
| $65.1M | 0.13% |
573,279
+31,232
| +6% | +$3.21M |
|
217
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $64.9M | 0.13% |
+1,451,994
| New | +$63.7M |
|
|
TWNK
218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $64.6M | 0.13% |
4,471,474
+1,780,147
| +66% | +$23.9M |
|
219
Worthington Enterprises
WOR
$2.75B
| $64.4M | 0.13% |
2,592,859
+161,867
| +7% | +$3.8M |
|
220
Cisco
CSCO
$457B
| $63.8M | 0.13% |
1,166,528
+620,210
| +114% | +$34.3M |
|
|
CORE
221
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63.8M | 0.13% |
1,607,200
-158,900
| -9% | -$5.97M |
|
222
Zoetis
ZTS
$32.4B
| $63.7M | 0.13% |
561,143
-109,354
| -16% | -$11.5M |
|
223
Rayonier
RYN
$6.55B
| $63.2M | 0.13% |
2,298,200
+1,375,332
| +149% | +$38.5M |
|
224
Western Alliance Bancorporation
WAL
$8.79B
| $63.2M | 0.13% |
1,412,425
+250,004
| +22% | +$11.2M |
|
225
Silicon Laboratories
SLAB
$7.17B
| $63M | 0.13% |
608,823
-49,215
| -7% | -$4.75M |
|
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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.