We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.23B
| $14M | 0.03% |
503,183
+230,048
| +84% | +$5.27M |
|
627
RPC Inc
RES
$1.3B
| $13.9M | 0.03% |
1,218,979
-157,763
| -11% | -$1.69M |
|
628
Expedia Group
EXPE
$37.3B
| $13.9M | 0.03% |
116,622
-30,585
| -21% | -$3.71M |
|
629
Trex
TREX
$5.01B
| $13.9M | 0.03% |
450,778
-227,936
| -34% | -$7.96M |
|
630
Zebra Technologies
ZBRA
$17.8B
| $13.7M | 0.03% |
65,561
-11,306
| -15% | -$2.13M |
|
631
LyondellBasell Industries
LYB
$19.2B
| $13.7M | 0.03% |
163,227
+43,208
| +36% | +$3.73M |
|
|
CYAD
632
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $13.7M | 0.03% |
672,331
+25,980
| +4% | +$556K |
|
633
Ralph Lauren
RL
$23.6B
| $13.7M | 0.03% |
105,518
+104,703
| +12,847% | +$12.5M |
|
634
Lamb Weston
LW
$7.19B
| $13.7M | 0.03% |
182,154
-40,227
| -18% | -$2.85M |
|
635
Kimco Realty
KIM
$16.4B
| $13.6M | 0.03% |
735,018
-140,334
| -16% | -$2.41M |
|
636
Prudential Financial
PRU
$41.8B
| $13.6M | 0.03% |
147,491
+2,232
| +2% | +$206K |
|
637
Culp Inc
CULP
$44.1M
| $13.5M | 0.03% |
704,168
-691,560
| -50% | -$12.9M |
|
638
Franklin Resources
BEN
$17.2B
| $13.5M | 0.03% |
407,740
+403,232
| +8,945% | +$12.7M |
|
639
Biogen
BIIB
$30.7B
| $13.5M | 0.03% |
57,135
+5,075
| +10% | +$1.6M |
|
|
HOME
640
DELISTED
At Home Group Inc.
HOME
| $13.5M | 0.03% |
754,604
-863,604
| -53% | -$19.1M |
|
641
Kearny Financial
KRNY
$599M
| $13.4M | 0.03% |
1,044,518
+190,648
| +22% | +$2.5M |
|
642
MetLife
MET
$62.1B
| $13.4M | 0.03% |
314,035
+299,364
| +2,041% | +$13.2M |
|
|
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.03% |
125,889
-88,543
| -41% | -$8.92M |
|
644
Blackrock
BLK
$176B
| $13.3M | 0.03% |
31,117
+21,271
| +216% | +$8.92M |
|
|
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.2M | 0.03% |
623,566
+499,717
| +403% | +$9.96M |
|
646
Morgan Stanley
MS
$340B
| $13.1M | 0.03% |
311,502
+219,737
| +239% | +$9.25M |
|
647
Gran Tierra Energy
GTE
$317M
| $13.1M | 0.03% |
431,676
+4,831
| +1% | +$113K |
|
648
UGI
UGI
$7.33B
| $13.1M | 0.03% |
236,088
-75,757
| -24% | -$4.14M |
|
|
OPLN
649
Openlane
OPLN
$4.54B
| $12.9M | 0.03% |
662,471
-4,829,011
| -88% | -$91M |
|
650
T. Rowe Price
TROW
$24.3B
| $12.8M | 0.03% |
128,047
+89,541
| +233% | +$8.63M |
|
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.