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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 | |
|---|---|---|---|---|---|---|
|
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
| $48.6M | 0.11% |
+1,110,310
| New | +$44.2M |
|
277
SiteOne Landscape Supply
SITE
$4.3B
| $48.2M | 0.11% |
844,000
-153,275
| -15% | -$8.37M |
|
278
Invitation Homes
INVH
$18B
| $48.2M | 0.11% |
1,982,330
-23,945
| -1% | -$538K |
|
279
Eaton
ETN
$174B
| $48.1M | 0.11% |
596,613
-3,377
| -0.6% | -$258K |
|
|
MGLN
280
DELISTED
Magellan Health Services, Inc.
MGLN
| $48M | 0.11% |
728,175
-33,495
| -4% | -$2.15M |
|
281
Ametek
AME
$57.6B
| $47.8M | 0.11% |
576,031
-101,744
| -15% | -$7.73M |
|
282
Western Alliance Bancorporation
WAL
$8.87B
| $47.7M | 0.11% |
1,162,421
+5,762
| +0.5% | +$254K |
|
283
Exelon
EXC
$46.7B
| $47.6M | 0.11% |
1,331,331
-135,204
| -9% | -$4.6M |
|
284
Cabot Corp
CBT
$4.52B
| $47.5M | 0.11% |
1,140,251
-54,476
| -5% | -$2.45M |
|
285
Neurocrine Biosciences
NBIX
$16.2B
| $47.2M | 0.11% |
536,100
-17,085
| -3% | -$1.43M |
|
286
Progressive
PGR
$125B
| $47.1M | 0.11% |
652,931
-156,845
| -19% | -$10.7M |
|
287
TD Synnex
SNX
$20.7B
| $47M | 0.11% |
984,670
+38,768
| +4% | +$1.83M |
|
288
Ball Corp
BALL
$16.7B
| $47M | 0.11% |
811,581
-484,472
| -37% | -$25.8M |
|
289
Illumina
ILMN
$29.3B
| $46.9M | 0.11% |
155,339
-63,990
| -29% | -$18.7M |
|
|
VRE
290
DELISTED
Veris Residential
VRE
| $46.8M | 0.11% |
2,108,924
-73,934
| -3% | -$1.54M |
|
|
FFG
291
DELISTED
FBL Financial Group
FFG
| $46.5M | 0.11% |
741,976
+60,395
| +9% | +$4.14M |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $46.5M | 0.11% |
382,956
-2,100
| -0.5% | -$230K |
|
293
Align Technology
ALGN
$12.1B
| $46.5M | 0.11% |
163,495
-163,740
| -50% | -$39.1M |
|
|
UNT
294
DELISTED
UNIT Corporation
UNT
| $46.3M | 0.11% |
3,249,341
-7,618
| -0.2% | -$121K |
|
295
Cboe Global Markets
CBOE
$30.2B
| $45.8M | 0.1% |
480,086
+439,992
| +1,097% | +$41.7M |
|
|
WIFI
296
DELISTED
Boingo Wireless, Inc.
WIFI
| $45.6M | 0.1% |
1,958,950
+755,715
| +63% | +$17.2M |
|
297
Globus Medical
GMED
$11B
| $45.6M | 0.1% |
922,855
-295,898
| -24% | -$13.4M |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $45.4M | 0.1% |
1,688,819
+1,175
| +0.1% | +$30.9K |
|
299
FTI Consulting
FCN
$4.17B
| $45.3M | 0.1% |
589,097
-1,975
| -0.3% | -$139K |
|
300
CBRE Group
CBRE
$42.7B
| $45.2M | 0.1% |
914,695
-50,964
| -5% | -$2.39M |
|
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.