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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 | |
|---|---|---|---|---|---|---|
426
National Vision
EYE
$1.8B
| $30.5M | 0.07% |
969,154
+46,110
| +5% | +$1.45M |
|
|
ARNA
427
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.3M | 0.07% |
+675,210
| New | +$31M |
|
428
Golar LNG
GLNG
$5.19B
| $30.2M | 0.07% |
1,432,891
-4,980
| -0.3% | -$110K |
|
429
Reinsurance Group of America
RGA
$15.5B
| $30.1M | 0.07% |
211,947
-35,352
| -14% | -$5.09M |
|
430
Workday
WDAY
$42B
| $30.1M | 0.07% |
+156,012
| New | +$28.4M |
|
431
Incyte
INCY
$24B
| $30.1M | 0.07% |
349,707
+347,105
| +13,340% | +$28.2M |
|
432
Virtus Investment Partners
VRTS
$1.09B
| $30.1M | 0.07% |
308,313
-87,400
| -22% | -$8.27M |
|
433
TTM Technologies
TTMI
$14.4B
| $29.7M | 0.07% |
2,532,536
-7,212
| -0.3% | -$82.7K |
|
434
Fortive
FTV
$18.4B
| $29.7M | 0.07% |
561,524
-392,682
| -41% | -$19.1M |
|
435
FMC
FMC
$1.32B
| $29.7M | 0.07% |
386,038
-115,844
| -23% | -$8.5M |
|
436
Home Depot
HD
$349B
| $29.6M | 0.07% |
154,234
+7,992
| +5% | +$1.47M |
|
437
ExxonMobil
XOM
$642B
| $29.6M | 0.07% |
366,089
-12,498
| -3% | -$953K |
|
438
Cisco
CSCO
$476B
| $29.5M | 0.07% |
546,318
+28,682
| +6% | +$1.39M |
|
439
Simply Good Foods
SMPL
$988M
| $29.2M | 0.07% |
1,417,149
+8,515
| +0.6% | +$170K |
|
440
Kura Oncology
KURA
$824M
| $29.1M | 0.07% |
1,756,370
+64,150
| +4% | +$988K |
|
441
Fulton Financial
FULT
$4.67B
| $29.1M | 0.07% |
1,881,929
-1,248,025
| -40% | -$20.4M |
|
442
Broadcom
AVGO
$2T
| $29.1M | 0.07% |
967,740
-143,250
| -13% | -$3.88M |
|
443
Pinnacle West Capital
PNW
$12.2B
| $28.9M | 0.07% |
302,163
-114,132
| -27% | -$10.3M |
|
444
First Financial Bancorp
FFBC
$3.55B
| $28.9M | 0.07% |
1,200,186
-187,160
| -13% | -$4.86M |
|
445
Freeport-McMoran
FCX
$95.5B
| $28.8M | 0.07% |
2,237,922
-1,430,128
| -39% | -$17.3M |
|
446
KBR
KBR
$4.74B
| $28.8M | 0.07% |
1,510,988
-43,723
| -3% | -$790K |
|
447
Trimble
TRMB
$13.6B
| $28.8M | 0.07% |
713,564
-199,876
| -22% | -$7.59M |
|
448
Verizon
VZ
$195B
| $28.8M | 0.07% |
486,723
-76,965
| -14% | -$4.36M |
|
|
SEM
449
DELISTED
Select Medical
SEM
| $28.7M | 0.07% |
3,778,250
-28,573
| -0.8% | -$230K |
|
|
BBT
450
Beacon Financial Corp
BBT
$2.67B
| $28.6M | 0.07% |
+1,048,094
| New | +$30.4M |
|
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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.