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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 | |
|---|---|---|---|---|---|---|
576
iRhythm Holdings
IRTC
$4.2B
| $17.7M | 0.04% |
236,640
+6,330
| +3% | +$541K |
|
577
Regions Financial
RF
$26.8B
| $17.6M | 0.04% |
1,240,508
+453,283
| +58% | +$6.94M |
|
578
Norfolk Southern
NSC
$75.1B
| $17.5M | 0.04% |
93,800
-9,423
| -9% | -$1.63M |
|
579
Kosmos Energy
KOS
$1.48B
| $17.4M | 0.04% |
2,788,839
-311,906
| -10% | -$1.73M |
|
580
ON Semiconductor
ON
$19.3B
| $17.4M | 0.04% |
843,967
-270,472
| -24% | -$5.58M |
|
581
Occidental Petroleum
OXY
$55.9B
| $17.3M | 0.04% |
261,784
-38,149
| -13% | -$2.51M |
|
582
Graphic Packaging
GPK
$3.58B
| $17M | 0.04% |
+1,346,560
| New | +$16.4M |
|
583
Universal Health Services
UHS
$10.5B
| $17M | 0.04% |
127,079
-15,041
| -11% | -$1.98M |
|
|
SUM
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.9M | 0.04% |
1,081,319
-568,585
| -34% | -$8.89M |
|
585
Huntington Ingalls Industries
HII
$12.8B
| $16.7M | 0.04% |
80,741
-24,512
| -23% | -$5.03M |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $16.6M | 0.04% |
541,394
-107,640
| -17% | -$3.15M |
|
587
AstraZeneca
AZN
$250B
| $16.5M | 0.04% |
204,087
| – | – |
|
588
Amgen
AMGN
$222B
| $16.4M | 0.04% |
86,392
+73,949
| +594% | +$14.1M |
|
589
Lockheed Martin
LMT
$136B
| $16.3M | 0.04% |
54,369
+46,921
| +630% | +$13.8M |
|
590
CME Group
CME
$94.8B
| $16.1M | 0.04% |
98,067
+64,233
| +190% | +$11.4M |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $16M | 0.04% |
224,992
+166,842
| +287% | +$11.4M |
|
592
Truist Financial
TFC
$64B
| $15.9M | 0.04% |
341,366
+41,367
| +14% | +$2.02M |
|
593
HCA Healthcare
HCA
$89.5B
| $15.8M | 0.04% |
121,560
-13,038
| -10% | -$1.75M |
|
594
General Mills
GIS
$19.7B
| $15.7M | 0.04% |
303,886
+9,520
| +3% | +$431K |
|
595
Huntington Bancshares
HBAN
$35.5B
| $15.7M | 0.04% |
1,238,879
+51,060
| +4% | +$686K |
|
596
Bristol-Myers Squibb
BMY
$132B
| $15.6M | 0.04% |
327,313
+303,248
| +1,260% | +$15.1M |
|
597
lululemon athletica
LULU
$14.6B
| $15.6M | 0.04% |
+95,251
| New | +$13.9M |
|
598
T-Mobile US
TMUS
$190B
| $15.5M | 0.04% |
223,833
-18,415
| -8% | -$1.29M |
|
599
Altria Group
MO
$114B
| $15.4M | 0.04% |
268,804
+4,149
| +2% | +$212K |
|
600
IBM
IBM
$224B
| $15.4M | 0.04% |
114,426
+94,821
| +484% | +$12.1M |
|
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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.