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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 | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks
UCB
$4.3B
| $35.3M | 0.08% |
1,417,298
+9,689
| +0.7% | +$252K |
|
377
Dycom Industries
DY
$12B
| $35.3M | 0.08% |
768,554
-34,439
| -4% | -$1.89M |
|
378
SLM Corp
SLM
$5.15B
| $35.2M | 0.08% |
3,555,769
-939,822
| -21% | -$9.72M |
|
379
Carpenter Technology
CRS
$27.7B
| $35M | 0.08% |
764,346
+10,300
| +1% | +$458K |
|
|
BAND
380
Bandwidth Inc
BAND
$1.44B
| $35M | 0.08% |
+523,130
| New | +$27.5M |
|
381
Dave & Buster's
PLAY
$351M
| $35M | 0.08% |
700,870
-113,484
| -14% | -$5.57M |
|
|
WNS
382
DELISTED
WNS Holdings
WNS
| $35M | 0.08% |
656,126
-186,680
| -22% | -$9.36M |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $34.8M | 0.08% |
484,812
-127,988
| -21% | -$9.5M |
|
|
AIMC
384
DELISTED
Altra Industrial Motion Corp
AIMC
| $34.8M | 0.08% |
1,119,230
+19,180
| +2% | +$581K |
|
385
Fate Therapeutics
FATE
$290M
| $34.7M | 0.08% |
1,974,174
+655,314
| +50% | +$10.3M |
|
386
Louisiana-Pacific
LPX
$5.31B
| $34.6M | 0.08% |
+1,420,475
| New | +$34.7M |
|
387
Ferrari
RACE
$71.6B
| $34.5M | 0.08% |
257,950
-66,770
| -21% | -$8.18M |
|
388
Synchrony
SYF
$25.6B
| $34.5M | 0.08% |
1,080,467
+970,347
| +881% | +$29.2M |
|
|
BOLD
389
DELISTED
Audentes Therapeutics, Inc
BOLD
| $34.4M | 0.08% |
880,601
+18,040
| +2% | +$517K |
|
|
P
390
Everpure Inc
P
$29B
| $34.3M | 0.08% |
1,572,650
+65,680
| +4% | +$1.25M |
|
|
XYZ
391
Block Inc
XYZ
$47.5B
| $34.2M | 0.08% |
+456,010
| New | +$33M |
|
392
Rockwell Automation
ROK
$49.1B
| $34.1M | 0.08% |
194,479
+8,373
| +4% | +$1.42M |
|
393
BioMarin Pharmaceuticals
BMRN
$11.9B
| $34.1M | 0.08% |
383,795
-152,785
| -28% | -$14.2M |
|
394
NVR
NVR
$16.8B
| $34M | 0.08% |
12,277
+11,196
| +1,036% | +$29.5M |
|
395
Q2 Holdings
QTWO
$3.95B
| $33.9M | 0.08% |
488,974
-249,425
| -34% | -$15.6M |
|
396
US Bancorp
USB
$99.4B
| $33.8M | 0.08% |
701,382
+5,318
| +0.8% | +$267K |
|
|
TWNK
397
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.6M | 0.08% |
2,691,327
+701,054
| +35% | +$8.18M |
|
398
PayPal
PYPL
$51.1B
| $33.5M | 0.08% |
323,082
-62,320
| -16% | -$5.9M |
|
|
APLS
399
DELISTED
Apellis Pharmaceuticals
APLS
| $32.9M | 0.07% |
1,688,663
+300,900
| +22% | +$4.73M |
|
400
BJs Wholesale Club
BJ
$12.4B
| $32.9M | 0.07% |
+1,201,210
| New | +$30.6M |
|
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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.