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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 | |
|---|---|---|---|---|---|---|
526
American Electric Power
AEP
$68.4B
| $21.7M | 0.05% |
258,968
-30,753
| -11% | -$2.45M |
|
|
PRMW
527
DELISTED
Primo Water Corporation
PRMW
| $21.7M | 0.05% |
1,483,991
-240,220
| -14% | -$3.61M |
|
528
Duke Energy
DUK
$97.3B
| $21.5M | 0.05% |
239,147
-375,676
| -61% | -$33.1M |
|
529
Piper Sandler
PIPR
$5.29B
| $21.5M | 0.05% |
1,182,032
+16,952
| +1% | +$301K |
|
530
Matador Resources
MTDR
$6.09B
| $21.4M | 0.05% |
1,105,975
+550,525
| +99% | +$10.3M |
|
|
CCMP
531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.05% |
+190,108
| New | +$19.7M |
|
532
Eversource Energy
ES
$27.2B
| $21.2M | 0.05% |
298,278
-45,639
| -13% | -$3.14M |
|
533
CACI
CACI
$14.2B
| $21.1M | 0.05% |
115,751
-19,680
| -15% | -$3.35M |
|
534
Coca-Cola
KO
$375B
| $21.1M | 0.05% |
449,470
+393,025
| +696% | +$18.4M |
|
535
Churchill Downs
CHDN
$6.12B
| $21M | 0.05% |
465,896
+1,100
| +0.2% | +$49.1K |
|
536
Dominion Energy
D
$59.3B
| $21M | 0.05% |
273,866
-202
| -0.1% | -$14.8K |
|
|
PPL
537
PPL Corp
PPL
$26.7B
| $20.9M | 0.05% |
660,019
-45,634
| -6% | -$1.42M |
|
538
QuinStreet
QNST
$1.21B
| $20.9M | 0.05% |
1,564,560
+1,549,085
| +10,010% | +$24M |
|
539
Sanmina
SANM
$10.9B
| $20.8M | 0.05% |
722,512
+6,927
| +1% | +$204K |
|
|
ACIA
540
DELISTED
Acacia Communications Inc
ACIA
| $20.7M | 0.05% |
+360,840
| New | +$17.3M |
|
|
MOMO
541
Hello Group
MOMO
$866M
| $20.7M | 0.05% |
+540,291
| New | +$17.3M |
|
542
Western Union
WU
$2.21B
| $20.4M | 0.05% |
1,104,597
+1,098,001
| +16,646% | +$19.7M |
|
543
Johnson & Johnson
JNJ
$625B
| $20.3M | 0.05% |
145,339
+27,884
| +24% | +$3.74M |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $20.3M | 0.05% |
+1,065,737
| New | +$20.1M |
|
|
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.3M | 0.05% |
387,223
-64,522
| -14% | -$3.38M |
|
|
EPZM
546
DELISTED
Epizyme, Inc
EPZM
| $20.3M | 0.05% |
+1,637,470
| New | +$18.3M |
|
547
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.2M | 0.05% |
100,504
-30,322
| -23% | -$6.12M |
|
|
MYOV
548
DELISTED
Myovant Sciences Ltd.
MYOV
| $20.1M | 0.05% |
+842,243
| New | +$17.2M |
|
549
The Greenbrier Companies
GBX
$1.46B
| $20.1M | 0.05% |
623,493
+3,863
| +0.6% | +$154K |
|
550
Boeing
BA
$185B
| $19.8M | 0.05% |
51,869
-31,820
| -38% | -$12.2M |
|
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.