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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 | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$9.71B
| $19.8M | 0.04% |
458,041
-97,119
| -17% | -$4.02M |
|
552
Team
TISI
$77.7M
| $19.7M | 0.04% |
112,707
+1,421
| +1% | +$225K |
|
553
Kohl's
KSS
$2.19B
| $19.6M | 0.04% |
285,679
+3,464
| +1% | +$235K |
|
554
Valero Energy
VLO
$85.9B
| $19.6M | 0.04% |
231,371
+6,446
| +3% | +$533K |
|
555
Brookdale Senior Living
BKD
$3.4B
| $19.5M | 0.04% |
2,968,252
-141,737
| -5% | -$1.04M |
|
556
Intel
INTC
$513B
| $19.5M | 0.04% |
363,688
-135,174
| -27% | -$6.86M |
|
557
Public Service Enterprise Group
PEG
$37.7B
| $19.5M | 0.04% |
328,475
-64,529
| -16% | -$3.61M |
|
|
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.3M | 0.04% |
143,067
+20,263
| +17% | +$2.52M |
|
559
Atkore
ATKR
$3.16B
| $19.2M | 0.04% |
892,559
-139,192
| -13% | -$3.11M |
|
560
HUB Group
HUBG
$2.92B
| $19M | 0.04% |
928,074
-14,258
| -2% | -$304K |
|
561
Consolidated Edison
ED
$39.8B
| $18.9M | 0.04% |
223,431
-46,195
| -17% | -$3.69M |
|
562
KeyCorp
KEY
$24.4B
| $18.9M | 0.04% |
1,198,691
-16,571
| -1% | -$276K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.04% |
760,153
-31,506
| -4% | -$713K |
|
|
GAP
564
The Gap Inc
GAP
$7.37B
| $18.8M | 0.04% |
717,701
+450,727
| +169% | +$11.5M |
|
565
Encompass Health
EHC
$12.4B
| $18.8M | 0.04% |
403,882
-919,666
| -69% | -$46.6M |
|
566
Paychex
PAYX
$42.7B
| $18.7M | 0.04% |
233,144
-31,079
| -12% | -$2.29M |
|
567
Gossamer Bio
GOSS
$87M
| $18.6M | 0.04% |
+860,600
| New | +$17.9M |
|
568
Elevance Health
ELV
$85.5B
| $18.6M | 0.04% |
64,796
+44,685
| +222% | +$12.9M |
|
569
AES
AES
$10.5B
| $18.5M | 0.04% |
1,025,936
+722,323
| +238% | +$12.1M |
|
570
Cummins
CMI
$88.7B
| $18.3M | 0.04% |
116,053
+93,878
| +423% | +$14.1M |
|
571
Wingstop
WING
$3.18B
| $18.3M | 0.04% |
240,502
-212,266
| -47% | -$14.5M |
|
572
AT&T
T
$163B
| $18M | 0.04% |
758,144
+9,392
| +1% | +$216K |
|
|
BDXA
573
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $17.8M | 0.04% |
288,702
+6,108
| +2% | +$371K |
|
574
CytomX Therapeutics
CTMX
$753M
| $17.8M | 0.04% |
1,655,530
+735,320
| +80% | +$10.9M |
|
575
Booz Allen Hamilton
BAH
$9.15B
| $17.8M | 0.04% |
305,340
+209,175
| +218% | +$10.9M |
|
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.