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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 | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.9M | 0.1% |
838,556
-170,276
| -17% | -$9.23M |
|
327
Hancock Whitney
HWC
$6.22B
| $41.9M | 0.1% |
1,037,470
-7,291
| -0.7% | -$299K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $41.8M | 0.1% |
329,503
-45,342
| -12% | -$5.09M |
|
329
Palo Alto Networks
PANW
$293B
| $41.7M | 0.09% |
1,030,794
-168,000
| -14% | -$6.23M |
|
|
CADE
330
DELISTED
Cadence Bank
CADE
| $41.5M | 0.09% |
1,470,529
+221,677
| +18% | +$6.58M |
|
331
Agilent Technologies
A
$39.9B
| $41.5M | 0.09% |
515,892
+158,352
| +44% | +$12M |
|
332
Plexus
PLXS
$7.18B
| $41.4M | 0.09% |
680,053
-22,516
| -3% | -$1.3M |
|
333
STAG Industrial
STAG
$7.1B
| $41.3M | 0.09% |
1,392,153
-115,937
| -8% | -$3.2M |
|
334
SS&C Technologies
SSNC
$18.7B
| $41.2M | 0.09% |
646,600
-105,758
| -14% | -$5.88M |
|
|
PRA
335
DELISTED
ProAssurance
PRA
| $41.1M | 0.09% |
1,188,295
-673,776
| -36% | -$27.3M |
|
|
IMMU
336
DELISTED
Immunomedics Inc
IMMU
| $40.9M | 0.09% |
2,130,280
+350,520
| +20% | +$5.65M |
|
|
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
| $40.6M | 0.09% |
821,215
+722,618
| +733% | +$34.3M |
|
338
FirstEnergy
FE
$27.4B
| $40.4M | 0.09% |
970,440
+726,139
| +297% | +$28.9M |
|
339
EQT Corp
EQT
$32.3B
| $40.4M | 0.09% |
1,946,235
+231,390
| +13% | +$4.52M |
|
340
Diamondrock Hospitality Co
DRH
$2.59B
| $40.3M | 0.09% |
3,723,620
-143,560
| -4% | -$1.48M |
|
341
Netflix
NFLX
$307B
| $40.2M | 0.09% |
1,127,440
+523,040
| +87% | +$18.1M |
|
342
Simpson Manufacturing
SSD
$7.96B
| $40M | 0.09% |
675,544
-65,916
| -9% | -$3.9M |
|
343
Vistra
VST
$47.7B
| $39.9M | 0.09% |
+1,533,150
| New | +$38.7M |
|
344
AGNC Investment
AGNC
$12.6B
| $39.9M | 0.09% |
2,215,690
+1,507,509
| +213% | +$26.9M |
|
345
Marten Transport
MRTN
$1.21B
| $39.6M | 0.09% |
3,330,036
+196,282
| +6% | +$2.4M |
|
346
Bank of America Series L
BAC.PRL
$3.98B
| $39.4M | 0.09% |
30,255
+1,992
| +7% | +$2.58M |
|
|
MCRN
347
DELISTED
Milacron Holdings Corp.
MCRN
| $39.3M | 0.09% |
3,474,029
+433,282
| +14% | +$5.73M |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $39.3M | 0.09% |
315,543
-51,984
| -14% | -$6.49M |
|
349
Freshpet
FRPT
$3.21B
| $39.1M | 0.09% |
925,062
+43,950
| +5% | +$1.69M |
|
350
Avient
AVNT
$3.91B
| $39M | 0.09% |
1,330,663
+36,006
| +3% | +$1.13M |
|
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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.