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Victory Capital Management

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
+480.77%
AUM
$44B
AUM Growth
+$4.12B
Cap. Flow
-$2.42B
Cap. Flow %
-5.51%
Top 10 Hldgs %
6.75%
Holding
1,948
New
174
Increased
631
Reduced
833
Closed
172

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$125M
2
ALK icon
Alaska Air
ALK
+$110M
3
AVY icon
Avery Dennison
AVY
+$108M
4
MAN icon
ManpowerGroup
MAN
+$108M
5
DOCU
DocuSign
DOCU
+$71.8M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$172M
2
FIS icon
Fidelity National Information Services
FIS
+$149M
3
INGR icon
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
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$225M 0.51%
6,395,581
+518,526
+9% +$17.4M
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$223M 0.51%
4,795,727
-497,156
-9% -$23.7M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$220M 0.5%
3,144,463
+146,296
+5% +$10.5M
XEL icon
29
Xcel Energy
XEL
$48.5B
$215M 0.49%
3,831,075
-208,489
-5% -$11.1M
DTE icon
30
DTE Energy
DTE
$29.5B
$215M 0.49%
2,021,495
-89,524
-4% -$9.04M
RNG icon
31
RingCentral
RNG
$4.81B
$208M 0.47%
1,929,832
+507,225
+36% +$49.8M
CNK icon
32
Cinemark Holdings
CNK
$4.39B
$208M 0.47%
5,199,876
-846,751
-14% -$33.1M
MSI icon
33
Motorola Solutions
MSI
$72.6B
$207M 0.47%
1,472,578
-248,638
-14% -$32.3M
TT icon
34
Trane Technologies
TT
$101B
$206M 0.47%
1,911,749
+131,297
+7% +$13.3M
AGCO icon
35
AGCO
AGCO
$7.28B
$206M 0.47%
2,956,583
-523,374
-15% -$33.9M
DRI icon
36
Darden Restaurants
DRI
$23.6B
$205M 0.47%
1,690,279
+65,775
+4% +$7.21M
SYY icon
37
Sysco
SYY
$40.7B
$205M 0.47%
3,070,607
+413,867
+16% +$26.9M
FLEX icon
38
Flex
FLEX
$43B
$205M 0.47%
27,182,053
+408,425
+2% +$2.92M
KR icon
39
Kroger
KR
$35.7B
$202M 0.46%
8,212,249
+1,800,051
+28% +$49.3M
COR icon
40
Cencora
COR
$60B
$201M 0.46%
2,523,629
+116,808
+5% +$9.39M
BWA icon
41
BorgWarner
BWA
$13B
$198M 0.45%
5,861,521
+360,364
+7% +$12.5M
LDOS icon
42
Leidos
LDOS
$14.9B
$197M 0.45%
3,067,685
+167,505
+6% +$10.1M
LNT icon
43
Alliant Energy
LNT
$18.4B
$195M 0.44%
4,145,481
-155,499
-4% -$6.96M
PWR icon
44
Quanta Services
PWR
$102B
$191M 0.44%
5,068,279
-1,544,501
-23% -$53.9M
YUM icon
45
Yum! Brands
YUM
$40.6B
$190M 0.43%
1,908,585
-3,005
-0.2% -$285K
PSA icon
46
Public Storage
PSA
$60.9B
$184M 0.42%
844,968
+102,314
+14% +$21.4M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$179M 0.41%
2,298,318
-494,546
-18% -$38.1M
HRL icon
48
Hormel Foods
HRL
$13.9B
$177M 0.4%
3,948,308
-4,495
-0.1% -$192K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$168M 0.38%
1,932,419
-5,428
-0.3% -$458K
OC icon
50
Owens Corning
OC
$11.5B
$168M 0.38%
3,561,054
+439,337
+14% +$21.5M
1
2
3 4 5

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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.