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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 | |
|---|---|---|---|---|---|---|
|
ONC
401
BeOne Medicines Ltd
ONC
$36.7B
| $32.9M | 0.07% |
249,230
+24,350
| +11% | +$3.29M |
|
402
PENN Entertainment
PENN
$2.69B
| $32.7M | 0.07% |
1,627,039
-311,239
| -16% | -$7.28M |
|
403
CONMED
CNMD
$1.49B
| $32.7M | 0.07% |
392,856
-139,047
| -26% | -$10.1M |
|
|
PRSP
404
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.5M | 0.07% |
1,607,197
-387,522
| -19% | -$7.79M |
|
|
EVOP
405
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.5M | 0.07% |
1,118,074
+379,849
| +51% | +$9.8M |
|
|
FOE
406
DELISTED
Ferro Corporation
FOE
| $32.4M | 0.07% |
1,711,907
-1,533,885
| -47% | -$27.1M |
|
|
CBPX
407
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32.4M | 0.07% |
1,306,806
+1,291,613
| +8,501% | +$34M |
|
408
Caleres
CAL
$486M
| $32.3M | 0.07% |
1,309,724
-48,136
| -4% | -$1.38M |
|
409
Centene
CNC
$31.7B
| $32.2M | 0.07% |
606,514
-590,710
| -49% | -$35.9M |
|
410
Red Rock Resorts
RRR
$3.68B
| $32.2M | 0.07% |
1,244,702
+237,040
| +24% | +$6.12M |
|
411
OceanFirst Financial
OCFC
$1.92B
| $32.1M | 0.07% |
1,335,721
+163,327
| +14% | +$3.97M |
|
|
CRAY
412
DELISTED
Cray, Inc.
CRAY
| $32.1M | 0.07% |
1,230,842
-343,460
| -22% | -$7.99M |
|
413
Salesforce
CRM
$153B
| $31.9M | 0.07% |
201,333
-42,566
| -17% | -$6.6M |
|
414
Ally Financial
ALLY
$13.4B
| $31.8M | 0.07% |
1,155,359
-91,932
| -7% | -$2.4M |
|
415
New Jersey Resources
NJR
$5.53B
| $31.6M | 0.07% |
634,807
-2,779
| -0.4% | -$132K |
|
416
FormFactor
FORM
$9B
| $31.5M | 0.07% |
1,956,677
+6,825
| +0.4% | +$103K |
|
|
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.2M | 0.07% |
971,489
+155,379
| +19% | +$5.43M |
|
418
Under Armour Class C
UA
$2.67B
| $31.1M | 0.07% |
1,650,390
-96,323
| -6% | -$1.82M |
|
|
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.1M | 0.07% |
1,152,248
-29,570
| -3% | -$896K |
|
420
UNIFI
UFI
$128M
| $31M | 0.07% |
1,602,985
+5,597
| +0.4% | +$122K |
|
421
HEICO Corp
HEI
$50.8B
| $31M | 0.07% |
326,509
+121,756
| +59% | +$10.6M |
|
422
Okta
OKTA
$24.9B
| $31M | 0.07% |
374,400
+28,140
| +8% | +$2.23M |
|
423
Vulcan Materials
VMC
$36.5B
| $30.8M | 0.07% |
260,408
-51,139
| -16% | -$5.53M |
|
424
RLI Corp
RLI
$5.91B
| $30.8M | 0.07% |
859,316
-3,822
| -0.4% | -$132K |
|
425
Glaukos
GKOS
$10.1B
| $30.6M | 0.07% |
390,590
+18,630
| +5% | +$1.24M |
|
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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.