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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$71.7B
| $38.8M | 0.09% |
326,256
-51,123
| -14% | -$5.7M |
|
|
CPE
352
DELISTED
Callon Petroleum Company
CPE
| $38.5M | 0.09% |
509,514
+81,895
| +19% | +$6.34M |
|
353
A.O. Smith
AOS
$8.7B
| $38.2M | 0.09% |
716,950
-114,694
| -14% | -$5.7M |
|
354
Americold
COLD
$4.27B
| $38.2M | 0.09% |
1,252,038
+429,972
| +52% | +$12.4M |
|
355
Ascendis Pharma A/S
ASND
$16.8B
| $38M | 0.09% |
322,718
+299,400
| +1,284% | +$26.2M |
|
356
Crown Holdings
CCK
$13.1B
| $38M | 0.09% |
695,740
-201,190
| -22% | -$10.4M |
|
|
SAVE
357
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.9M | 0.09% |
717,036
+359,285
| +100% | +$20.7M |
|
358
Monster Beverage
MNST
$88.4B
| $37.8M | 0.09% |
1,386,522
-715,230
| -34% | -$20.4M |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $37.8M | 0.09% |
472,282
+2,120
| +0.5% | +$157K |
|
360
Zions Bancorporation
ZION
$10.3B
| $37.7M | 0.09% |
831,045
-294,035
| -26% | -$14M |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $37.7M | 0.09% |
577,049
-94,339
| -14% | -$5.43M |
|
362
Ciena
CIEN
$58.4B
| $37.7M | 0.09% |
1,009,272
+32,306
| +3% | +$1.25M |
|
|
CVSA
363
Covista Inc
CVSA
$4.8B
| $37.6M | 0.09% |
812,463
+387
| +0% | +$18.6K |
|
364
PepsiCo
PEP
$190B
| $37.5M | 0.09% |
305,720
+179,239
| +142% | +$20.4M |
|
365
Oxford Industries
OXM
$552M
| $37.4M | 0.09% |
497,098
+163,992
| +49% | +$12.6M |
|
366
Paycom
PAYC
$10B
| $37.4M | 0.09% |
197,635
+48,004
| +32% | +$7.8M |
|
|
SWP
367
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $37M | 0.08% |
379,548
+44,389
| +13% | +$4.27M |
|
|
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
| $36.5M | 0.08% |
1,793,787
-384,390
| -18% | -$7.83M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.08% |
342,364
-32,843
| -9% | -$3.02M |
|
370
Insulet
PODD
$9.79B
| $36.1M | 0.08% |
379,512
+18,942
| +5% | +$1.62M |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| $36M | 0.08% |
2,549,896
-753,921
| -23% | -$9.57M |
|
372
American Eagle Outfitters
AEO
$3.01B
| $35.9M | 0.08% |
1,618,123
-161,747
| -9% | -$3.32M |
|
|
CY
373
DELISTED
Cypress Semiconductor
CY
| $35.9M | 0.08% |
2,402,961
-452,917
| -16% | -$6.57M |
|
|
CSFL
374
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.7M | 0.08% |
1,498,920
-12,197
| -0.8% | -$302K |
|
|
CADE
375
DELISTED
Cadence Bancorporation
CADE
| $35.5M | 0.08% |
+1,914,415
| New | +$36.4M |
|
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VGA
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.