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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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$81.4B
| $24.4M | 0.06% |
256,681
-23,103
| -8% | -$2.2M |
|
502
CF Industries
CF
$17.3B
| $24.4M | 0.06% |
596,694
-199,791
| -25% | -$8.47M |
|
|
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.4M | 0.06% |
613,739
-3,531
| -0.6% | -$135K |
|
504
Curtiss-Wright
CW
$25.5B
| $24.3M | 0.06% |
214,339
+187,246
| +691% | +$21.3M |
|
505
Sunstone Hotel Investors
SHO
$2.06B
| $24.1M | 0.05% |
1,672,800
+4,419
| +0.3% | +$63.6K |
|
506
Globe Life
GL
$14.3B
| $24.1M | 0.05% |
293,629
-97,131
| -25% | -$7.94M |
|
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.8M | 0.05% |
69,024
-73,734
| -52% | -$24.8M |
|
508
Evergy
EVRG
$19.2B
| $23.8M | 0.05% |
409,125
+205,627
| +101% | +$11.7M |
|
509
Petrobras
PBR
$116B
| $23.7M | 0.05% |
1,490,487
-163,863
| -10% | -$2.6M |
|
|
DTV
510
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $23.7M | 0.05% |
427,597
+5,246
| +1% | +$284K |
|
511
Chord Energy
CHRD
$7.39B
| $23.6M | 0.05% |
3,902,722
+364
| +0% | +$2.18K |
|
512
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $23.5M | 0.05% |
469,103
-3,271
| -0.7% | -$158K |
|
513
Iovance Biotherapeutics
IOVA
$2.83B
| $23.5M | 0.05% |
2,474,137
-547,790
| -18% | -$5.32M |
|
514
Orthofix Medical
OFIX
$419M
| $23.2M | 0.05% |
411,688
+85,625
| +26% | +$4.81M |
|
515
WEC Energy
WEC
$35.1B
| $23.2M | 0.05% |
293,042
-99,265
| -25% | -$7.36M |
|
516
FNB Corp
FNB
$6.75B
| $22.6M | 0.05% |
2,130,725
-1,735,445
| -45% | -$20M |
|
|
CMA
517
DELISTED
Comerica
CMA
| $22.6M | 0.05% |
307,958
-80,368
| -21% | -$6.44M |
|
518
Conduent
CNDT
$264M
| $22.6M | 0.05% |
+1,631,154
| New | +$21.7M |
|
519
West Pharmaceutical
WST
$24.9B
| $22.5M | 0.05% |
203,975
-31,965
| -14% | -$3.32M |
|
520
Infosys
INFY
$50.7B
| $22.4M | 0.05% |
2,052,852
+263,718
| +15% | +$2.79M |
|
521
Voya Financial
VOYA
$9.19B
| $22.2M | 0.05% |
443,925
-149,821
| -25% | -$7.11M |
|
522
Procter & Gamble
PG
$339B
| $22.1M | 0.05% |
212,099
-178,345
| -46% | -$17.4M |
|
|
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.9M | 0.05% |
752,951
-124,355
| -14% | -$3.75M |
|
|
GOOS
524
Canada Goose Holdings
GOOS
$856M
| $21.8M | 0.05% |
454,582
+32,316
| +8% | +$1.65M |
|
525
AMC Entertainment Holdings
AMC
$2.31B
| $21.8M | 0.05% |
146,837
-494
| -0.3% | -$70.3K |
|
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.