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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
+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 | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$2.21B
| $51.3M | 0.12% |
1,503,034
-336,444
| -18% | -$11.2M |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $51.3M | 0.12% |
903,376
-9,385
| -1% | -$499K |
|
253
Take-Two Interactive
TTWO
$43.5B
| $51.2M | 0.12% |
542,047
-20,116
| -4% | -$1.95M |
|
254
Saia
SAIA
$9.65B
| $51.1M | 0.12% |
836,546
+14,784
| +2% | +$916K |
|
255
Sprouts Farmers Market
SFM
$8.13B
| $50.9M | 0.12% |
2,364,741
+96,291
| +4% | +$2.26M |
|
256
Microsoft
MSFT
$3.71T
| $50.9M | 0.12% |
431,327
-95,132
| -18% | -$10.4M |
|
257
Yelp
YELP
$1.38B
| $50.8M | 0.12% |
1,472,420
+415,525
| +39% | +$15M |
|
258
MYR Group
MYRG
$5.16B
| $50.7M | 0.12% |
1,464,500
-90,901
| -6% | -$2.96M |
|
259
Teladoc Health
TDOC
$1.21B
| $50.5M | 0.11% |
907,747
+26,615
| +3% | +$1.62M |
|
260
Granite Construction
GVA
$5.32B
| $50.5M | 0.11% |
1,169,437
+38,875
| +3% | +$1.73M |
|
|
NPKI
261
NPK International
NPKI
$1.15B
| $50.3M | 0.11% |
5,492,707
-799,702
| -13% | -$6.86M |
|
|
LTC
262
LTC Properties
LTC
$2.13B
| $50.2M | 0.11% |
1,095,280
-54,050
| -5% | -$2.43M |
|
263
Ollie's Bargain Outlet
OLLI
$4.71B
| $50M | 0.11% |
585,630
+121,204
| +26% | +$9.77M |
|
|
SF
264
Stifel
SF
$12.6B
| $49.9M | 0.11% |
2,126,988
-320,528
| -13% | -$7.26M |
|
265
TransUnion
TRU
$15.2B
| $49.8M | 0.11% |
745,510
-509,543
| -41% | -$31.6M |
|
266
Magnolia Oil & Gas
MGY
$5.86B
| $49.8M | 0.11% |
4,150,726
+580,268
| +16% | +$7.07M |
|
267
Citigroup
C
$224B
| $49.7M | 0.11% |
799,481
-131,930
| -14% | -$8.19M |
|
268
Nice
NICE
$5.69B
| $49.7M | 0.11% |
405,752
-56,040
| -12% | -$6.31M |
|
|
DCUD
269
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $49.5M | 0.11% |
991,845
+18,818
| +2% | +$915K |
|
270
Monro
MNRO
$388M
| $49.5M | 0.11% |
571,852
+25,657
| +5% | +$1.94M |
|
271
PNC Financial Services
PNC
$101B
| $49.3M | 0.11% |
402,298
+88,239
| +28% | +$10.9M |
|
|
PBCT
272
DELISTED
People's United Financial Inc
PBCT
| $49M | 0.11% |
2,980,225
-242,445
| -8% | -$4.04M |
|
273
Ross Stores
ROST
$81.6B
| $49M | 0.11% |
525,930
-588,923
| -53% | -$54M |
|
274
Baxter International
BAX
$14B
| $48.8M | 0.11% |
600,493
-236,809
| -28% | -$17.2M |
|
275
Booking.com
BKNG
$156B
| $48.7M | 0.11% |
698,075
+37,950
| +6% | +$2.71M |
|
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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.