We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$3.86B
| $28.5M | 0.06% |
224,030
-4,091
| -2% | -$488K |
|
|
LTXB
452
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.4M | 0.06% |
760,715
-99,986
| -12% | -$3.9M |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $28.4M | 0.06% |
137,434
-83,515
| -38% | -$16.5M |
|
454
Kite Realty
KRG
$5.36B
| $28.3M | 0.06% |
1,771,436
-287,014
| -14% | -$4.55M |
|
455
Gray Television
GTN
$552M
| $28.3M | 0.06% |
1,323,241
-5,557
| -0.4% | -$104K |
|
456
Green Dot
GDOT
$745M
| $28.1M | 0.06% |
464,055
-480,984
| -51% | -$33.5M |
|
|
ARCE
457
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $28.1M | 0.06% |
871,180
+42,271
| +5% | +$1.08M |
|
|
NVTA
458
DELISTED
Invitae Corporation
NVTA
| $28M | 0.06% |
1,196,935
+1,091,260
| +1,033% | +$19.2M |
|
|
GTLS
459
DELISTED
Chart Industries
GTLS
| $28M | 0.06% |
309,447
+284,918
| +1,162% | +$23M |
|
460
EnerSys
ENS
$6.99B
| $27.7M | 0.06% |
424,948
+56,577
| +15% | +$4.28M |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.7M | 0.06% |
+1,046,645
| New | +$24.8M |
|
462
Bank of America
BAC
$442B
| $27.6M | 0.06% |
1,000,389
+332,523
| +50% | +$9.4M |
|
463
Meritage Homes
MTH
$4.86B
| $27.6M | 0.06% |
1,232,468
+1,212,310
| +6,014% | +$25.9M |
|
464
Sempra
SRE
$54.8B
| $27.5M | 0.06% |
437,106
-71,558
| -14% | -$4.22M |
|
|
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.5M | 0.06% |
+366,400
| New | +$23.9M |
|
466
L3Harris
LHX
$53.4B
| $27.4M | 0.06% |
171,710
-100,538
| -37% | -$15.5M |
|
|
INN
467
Summit Hotel Properties
INN
$700M
| $27.2M | 0.06% |
2,387,983
-4,735
| -0.2% | -$52.4K |
|
|
DOC
468
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.1M | 0.06% |
1,442,130
-538,290
| -27% | -$9.59M |
|
469
Radian Group
RDN
$4.91B
| $27.1M | 0.06% |
1,304,879
-389,657
| -23% | -$7.56M |
|
470
Five Below
FIVE
$13.5B
| $27M | 0.06% |
217,196
+198,385
| +1,055% | +$24M |
|
|
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
| $27M | 0.06% |
1,016,546
-354,729
| -26% | -$10.1M |
|
|
LEXEA
472
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.9M | 0.06% |
629,093
-365,992
| -37% | -$15.7M |
|
|
TIER
473
DELISTED
TIER REIT, Inc.
TIER
| $26.7M | 0.06% |
932,721
-46,276
| -5% | -$1.1M |
|
474
Sun Communities
SUI
$14.7B
| $26.6M | 0.06% |
224,482
-39,095
| -15% | -$4.35M |
|
475
Penumbra
PEN
$12.8B
| $26.4M | 0.06% |
179,790
-6,807
| -4% | -$973K |
|
Similar funds
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.