We are live on
!
Find out more
Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
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
$44B
AUM Growth
+$4.12B
(+10%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,948
New
174
Increased
631
Reduced
833
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$125M |
| 2 |
Alaska Air
ALK
|
+$110M |
| 3 |
Avery Dennison
AVY
|
+$108M |
| 4 |
ManpowerGroup
MAN
|
+$108M |
| 5 |
DOCU
DocuSign
DOCU
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$172M |
| 2 |
Fidelity National Information Services
FIS
|
+$149M |
| 3 |
Ingredion
INGR
|
+$98.8M |
| 4 |
OPLN
Openlane
OPLN
|
+$91M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$26B
| $56.1M | 0.13% |
227,693
-9,904
| -4% | -$2.14M |
|
227
Worthington Enterprises
WOR
$2.83B
| $55.9M | 0.13% |
2,430,992
-87,616
| -3% | -$2.01M |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.9M | 0.13% |
207,060
-10,944
| -5% | -$2.83M |
|
229
MKS Inc
MKSI
$19.7B
| $55.3M | 0.13% |
594,141
+33,578
| +6% | +$2.71M |
|
230
WEX
WEX
$6.46B
| $55.1M | 0.13% |
287,234
-223,862
| -44% | -$37.8M |
|
231
Hilton Worldwide
HLT
$72.5B
| $55.1M | 0.13% |
662,739
-91,183
| -12% | -$7.14M |
|
232
Brunswick
BC
$5.28B
| $54.7M | 0.12% |
1,086,048
-445,889
| -29% | -$22.5M |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $54.6M | 0.12% |
954,427
-248,026
| -21% | -$13.8M |
|
|
AXON
234
Axon Enterprise
AXON
$42.1B
| $54.5M | 0.12% |
1,002,232
+205,000
| +26% | +$10.5M |
|
235
Woodward
WWD
$21.6B
| $54.2M | 0.12% |
570,728
-27,476
| -5% | -$2.43M |
|
236
LPL Financial
LPLA
$28.3B
| $54M | 0.12% |
775,119
-19,890
| -3% | -$1.43M |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $53.9M | 0.12% |
1,906,423
+170,805
| +10% | +$4.82M |
|
238
Columbia Banking Systems
COLB
$8.78B
| $53.7M | 0.12% |
1,642,554
-137,764
| -8% | -$5M |
|
239
Valvoline
VVV
$4.54B
| $53.2M | 0.12% |
2,868,207
-445,938
| -13% | -$8.83M |
|
240
Silicon Laboratories
SLAB
$7.21B
| $53.2M | 0.12% |
658,038
+381,340
| +138% | +$31.7M |
|
|
SRCI
241
DELISTED
SRC Energy Inc
SRCI
| $52.8M | 0.12% |
10,316,337
-983,543
| -9% | -$4.81M |
|
|
TXNM
242
TXNM Energy Inc
TXNM
$5.92B
| $52.6M | 0.12% |
1,111,175
-46,747
| -4% | -$2.04M |
|
243
EPAM Systems
EPAM
$4.86B
| $52.6M | 0.12% |
310,804
+24,145
| +8% | +$3.62M |
|
244
Casey's General Stores
CASY
$30.8B
| $52.3M | 0.12% |
406,016
-82,984
| -17% | -$10.9M |
|
245
HealthEquity
HQY
$8.65B
| $52.2M | 0.12% |
706,050
-1,658
| -0.2% | -$117K |
|
246
Delek US
DK
$3.6B
| $52.1M | 0.12% |
1,430,421
-135,356
| -9% | -$4.61M |
|
|
NEE.PRR
247
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $51.8M | 0.12% |
837,022
+20,251
| +2% | +$1.21M |
|
248
DexCom
DXCM
$31.3B
| $51.7M | 0.12% |
1,737,652
-168,300
| -9% | -$5.91M |
|
|
AAT
249
American Assets Trust
AAT
$1.38B
| $51.7M | 0.12% |
1,127,606
-675,675
| -37% | -$29.2M |
|
250
Marvell Technology
MRVL
$189B
| $51.7M | 0.12% |
2,596,827
-934,733
| -26% | -$17.5M |
|
Similar funds
Victory Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Victory Capital Management held 1,948 positions worth $44B, up 10% from $39.8B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Victory Capital Management withdrew a net $2.42B in Q1 2019, closing 172 positions and reducing 833 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $71.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in INPHI CORPORATION worth $48.6M.
- Victory Capital Management's largest Q1 2019 buy was INPHI CORPORATION: 1,110,310 shares worth $48.6M.
- Victory Capital Management added most to Highwoods Properties in Q1 2019, an estimated $125M increase.
- Victory Capital Management's biggest Q1 2019 reduction was NNN REIT, cutting an estimated $172M.
- Victory Capital Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $71.9M.
- Victory Capital Management's ten largest holdings make up 6.7% of its $44B portfolio in Q1 2019.
- Victory Capital Management opened 174 new positions and closed 172 in Q1 2019.
- Victory Capital Management's portfolio value rose 10% quarter-over-quarter to $44B.
Based on Victory Capital Management's 13F filing for Q1 2019, filed 3 May 2019.