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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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$8.4B
| $45.2M | 0.1% |
1,276,953
+1,992
| +0.2% | +$65.6K |
|
302
MGE Energy Inc
MGEE
$3.05B
| $45.1M | 0.1% |
663,948
-5,458
| -0.8% | -$347K |
|
303
Bankunited
BKU
$3.37B
| $45M | 0.1% |
1,348,016
+160,789
| +14% | +$5.54M |
|
304
Viavi Solutions
VIAV
$10B
| $44.9M | 0.1% |
3,624,562
+1,151,837
| +47% | +$13.5M |
|
305
Cincinnati Financial
CINF
$27.5B
| $44.8M | 0.1% |
521,119
+68,724
| +15% | +$5.67M |
|
|
STFC
306
DELISTED
State Auto Financial Corp
STFC
| $44.7M | 0.1% |
1,357,166
+5,350
| +0.4% | +$181K |
|
307
Lam Research
LRCX
$383B
| $44.4M | 0.1% |
2,482,930
+51,500
| +2% | +$859K |
|
308
Union Pacific
UNP
$175B
| $44.4M | 0.1% |
265,751
-37,201
| -12% | -$5.99M |
|
309
Mueller Industries
MLI
$15.4B
| $44.2M | 0.1% |
5,639,320
-703,800
| -11% | -$5.18M |
|
310
Atmos Energy
ATO
$29.1B
| $44.1M | 0.1% |
428,402
-89,452
| -17% | -$8.72M |
|
311
Enterprise Products Partners
EPD
$82.3B
| $43.9M | 0.1% |
1,509,520
| – | – |
|
312
Cognizant
CTSH
$25.6B
| $43.6M | 0.1% |
602,135
+42,553
| +8% | +$2.98M |
|
313
Edwards Lifesciences
EW
$51.5B
| $43.6M | 0.1% |
683,211
-321,723
| -32% | -$18.4M |
|
314
SITE Centers
SITC
$164M
| $43.5M | 0.1% |
4,097,893
-458,613
| -10% | -$4.64M |
|
315
Amphenol
APH
$210B
| $43.4M | 0.1% |
1,837,468
-400,864
| -18% | -$8.96M |
|
316
Lakeland Financial Corp
LKFN
$1.55B
| $43.4M | 0.1% |
959,173
-4,966
| -0.5% | -$226K |
|
317
Adtran
ADTN
$611M
| $43.3M | 0.1% |
3,158,978
+37,900
| +1% | +$524K |
|
318
Wells Fargo
WFC
$265B
| $43.3M | 0.1% |
895,084
-37,189
| -4% | -$1.83M |
|
319
Cheniere Energy
LNG
$54.9B
| $43.2M | 0.1% |
632,061
-105,433
| -14% | -$6.93M |
|
320
Dropbox
DBX
$8.06B
| $43.1M | 0.1% |
1,978,789
-111,520
| -5% | -$2.6M |
|
321
Intuitive Surgical
ISRG
$132B
| $42.9M | 0.1% |
225,645
+1,413
| +0.6% | +$251K |
|
322
Enviri
NVRI
$630M
| $42.8M | 0.1% |
2,123,172
+110,522
| +5% | +$2.38M |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $42.2M | 0.1% |
+380,790
| New | +$40.6M |
|
|
FOLD
324
DELISTED
Amicus Therapeutics
FOLD
| $42.2M | 0.1% |
3,103,729
-45,120
| -1% | -$551K |
|
325
Global Payments
GPN
$23.2B
| $42M | 0.1% |
307,607
-1,901
| -0.6% | -$231K |
|
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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.