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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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$6.55B
| $26.4M | 0.06% |
+922,868
| New | +$24.6M |
|
477
Commault Systems
CVLT
$5.61B
| $26.2M | 0.06% |
405,115
-98,275
| -20% | -$6.35M |
|
|
LTHM
478
DELISTED
Livent Corporation
LTHM
| $26.2M | 0.06% |
+2,134,762
| New | +$27.8M |
|
479
Cousins Properties
CUZ
$4.88B
| $26.2M | 0.06% |
677,033
-441,483
| -39% | -$16.1M |
|
480
Marriott Vacations Worldwide
VAC
$4.25B
| $26M | 0.06% |
277,667
+28,039
| +11% | +$2.52M |
|
481
PVH
PVH
$4.04B
| $25.9M | 0.06% |
212,554
-31,906
| -13% | -$3.49M |
|
482
Comcast
CMCSA
$90B
| $25.9M | 0.06% |
647,541
+1,082
| +0.2% | +$40.7K |
|
483
Diodes
DIOD
$4.84B
| $25.8M | 0.06% |
744,297
+78,574
| +12% | +$2.82M |
|
484
Energizer
ENR
$1.55B
| $25.7M | 0.06% |
571,645
+36,929
| +7% | +$1.7M |
|
|
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.6M | 0.06% |
293,351
-87,701
| -23% | -$7.11M |
|
486
First Commonwealth Financial
FCF
$2.17B
| $25.4M | 0.06% |
2,015,466
-19,591
| -1% | -$262K |
|
487
Greif
GEF
$5.04B
| $25.1M | 0.06% |
609,681
+590,937
| +3,153% | +$23.6M |
|
488
Advanced Micro Devices
AMD
$789B
| $25.1M | 0.06% |
983,125
+840,222
| +588% | +$19.1M |
|
489
NVIDIA
NVDA
$5.42T
| $24.9M | 0.06% |
5,551,960
+2,031,320
| +58% | +$7.88M |
|
|
LGF.B
490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.9M | 0.06% |
+1,645,749
| New | +$25.8M |
|
|
FLG.PRU
491
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24.7M | 0.06% |
512,832
+23,272
| +5% | +$1.11M |
|
492
CenterPoint Energy
CNP
$26.8B
| $24.7M | 0.06% |
805,665
-133,428
| -14% | -$4.03M |
|
|
MZTI
493
The Marzetti Company
MZTI
$3.11B
| $24.7M | 0.06% |
157,556
+6,663
| +4% | +$1.07M |
|
494
CVS Health
CVS
$122B
| $24.6M | 0.06% |
456,138
-373,502
| -45% | -$23.1M |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $24.6M | 0.06% |
653,422
-355,228
| -35% | -$13.8M |
|
496
Protolabs
PRLB
$2.13B
| $24.5M | 0.06% |
233,065
-15,405
| -6% | -$1.73M |
|
|
CTB
497
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.5M | 0.06% |
819,427
+107,048
| +15% | +$3.44M |
|
498
Mercury Insurance
MCY
$6.07B
| $24.5M | 0.06% |
488,845
-79,860
| -14% | -$4.15M |
|
|
AIMT
499
DELISTED
Aimmune Therapeutics
AIMT
| $24.5M | 0.06% |
1,095,121
+145,060
| +15% | +$3.42M |
|
500
Jack in the Box
JACK
$335M
| $24.4M | 0.06% |
301,534
-92,348
| -23% | -$7.39M |
|
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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.