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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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$23.4B
| $15.3M | 0.03% |
210,069
-13,127
| -6% | -$986K |
|
602
J.M. Smucker
SJM
$12.8B
| $15.3M | 0.03% |
131,589
+9,771
| +8% | +$1.02M |
|
603
Philip Morris
PM
$295B
| $15.3M | 0.03% |
173,260
+14,214
| +9% | +$1.14M |
|
|
RTN
604
DELISTED
Raytheon Company
RTN
| $15.3M | 0.03% |
84,087
+53,858
| +178% | +$9.39M |
|
605
Johnson Controls International
JCI
$92.2B
| $15.1M | 0.03% |
409,884
+57,169
| +16% | +$1.96M |
|
606
Banco Bradesco
BBD
$36.7B
| $15M | 0.03% |
2,201,985
-1,394,408
| -39% | -$10M |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.03% |
135,198
-7,795
| -5% | -$881K |
|
608
Emerson Electric
EMR
$88.3B
| $15M | 0.03% |
218,628
+22,715
| +12% | +$1.49M |
|
609
Hilton Grand Vacations
HGV
$3.55B
| $14.8M | 0.03% |
480,550
+3,415
| +0.7% | +$105K |
|
610
JPMorgan Chase
JPM
$950B
| $14.8M | 0.03% |
146,447
-78,950
| -35% | -$8.13M |
|
611
Camden Property Trust
CPT
$11.1B
| $14.8M | 0.03% |
145,965
-28,775
| -16% | -$2.77M |
|
612
United Parcel Service
UPS
$88.9B
| $14.5M | 0.03% |
129,614
-3,148
| -2% | -$334K |
|
613
Gilead Sciences
GILD
$165B
| $14.3M | 0.03% |
220,422
+201,305
| +1,053% | +$13.4M |
|
614
Kinsale Capital Group
KNSL
$8.51B
| $14.3M | 0.03% |
208,806
-33,025
| -14% | -$2.06M |
|
615
Oneok
OKE
$54.5B
| $14.3M | 0.03% |
204,569
-68,072
| -25% | -$4.41M |
|
|
AIV
616
Aimco
AIV
$383M
| $14.2M | 0.03% |
2,120,785
-466,060
| -18% | -$3.01M |
|
617
Target
TGT
$68B
| $14.2M | 0.03% |
176,863
+10,290
| +6% | +$752K |
|
618
First Hawaiian
FHB
$3.35B
| $14.2M | 0.03% |
543,900
-1,019,382
| -65% | -$26.4M |
|
619
Merck
MRK
$318B
| $14.2M | 0.03% |
178,364
+52,190
| +41% | +$3.9M |
|
|
AYX
620
DELISTED
Alteryx Inc
AYX
| $14.1M | 0.03% |
+168,684
| New | +$12.2M |
|
621
Southwest Airlines
LUV
$23B
| $14.1M | 0.03% |
271,871
+207,954
| +325% | +$11M |
|
622
Mastercard
MA
$493B
| $14.1M | 0.03% |
59,713
-10,973
| -16% | -$2.36M |
|
623
MillerKnoll
MLKN
$1.67B
| $14M | 0.03% |
398,813
+372,994
| +1,445% | +$13M |
|
624
Arista Networks
ANET
$238B
| $14M | 0.03% |
713,520
+701,328
| +5,752% | +$11.1M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $14M | 0.03% |
139,091
-12,835
| -8% | -$1.26M |
|
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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.