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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 | |
|---|---|---|---|---|---|---|
|
SCHW
651
Charles Schwab
SCHW
$187B
| $12.7M | 0.03% |
297,802
+16
| +0% | +$722 |
|
652
Comfort Systems
FIX
$59.6B
| $12.7M | 0.03% |
241,604
+37,634
| +18% | +$1.88M |
|
653
Yeti Holdings
YETI
$3.95B
| $12.7M | 0.03% |
418,177
-377,334
| -47% | -$8.22M |
|
654
Allison Transmission
ALSN
$9.82B
| $12.6M | 0.03% |
281,449
-85,671
| -23% | -$4.07M |
|
655
DuPont de Nemours
DD
$19.2B
| $12.6M | 0.03% |
93,607
+52,280
| +127% | +$7.26M |
|
656
SLB Ltd
SLB
$75B
| $12.5M | 0.03% |
287,463
+267,052
| +1,308% | +$11.5M |
|
657
Globant
GLOB
$1.61B
| $12.5M | 0.03% |
175,256
+2,219
| +1% | +$149K |
|
658
BHP
BHP
$230B
| $12.5M | 0.03% |
256,283
+50,171
| +24% | +$2.29M |
|
659
Delta Air Lines
DAL
$60.1B
| $12.5M | 0.03% |
241,366
+167,773
| +228% | +$8.32M |
|
|
FLG
660
Flagstar Bank National Association
FLG
$5.82B
| $12.5M | 0.03% |
359,074
-49,493
| -12% | -$1.7M |
|
661
LiveRamp
RAMP
$2.3B
| $12.3M | 0.03% |
+225,030
| New | +$11.2M |
|
662
Walmart Inc
WMT
$890B
| $12.2M | 0.03% |
375,369
-262,494
| -41% | -$8.51M |
|
663
ICICI Bank
IBN
$108B
| $12.2M | 0.03% |
+1,064,723
| New | +$11.1M |
|
|
AEPPL
664
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $12.2M | 0.03% |
+236,414
| New | +$12.2M |
|
665
Citizens Financial Group
CFG
$30.6B
| $12.1M | 0.03% |
373,203
+274,441
| +278% | +$9.51M |
|
666
Essent Group
ESNT
$6.33B
| $12M | 0.03% |
276,721
-101,111
| -27% | -$4.16M |
|
|
SJI
667
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.03% |
374,510
-137,870
| -27% | -$4.17M |
|
|
PEI
668
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12M | 0.03% |
126,831
-88
| -0.1% | -$8.7K |
|
669
Invesco
IVZ
$13.9B
| $11.9M | 0.03% |
617,553
+112,086
| +22% | +$2.1M |
|
670
Principal Financial Group
PFG
$24.3B
| $11.8M | 0.03% |
235,612
-17,773
| -7% | -$881K |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $11.7M | 0.03% |
244,084
-70,721
| -22% | -$3.33M |
|
672
Walt Disney
DIS
$181B
| $11.7M | 0.03% |
105,205
-43,536
| -29% | -$4.87M |
|
673
HDFC Bank
HDB
$121B
| $11.7M | 0.03% |
402,912
| – | – |
|
674
Raymond James Financial
RJF
$34B
| $11.7M | 0.03% |
217,442
-24,960
| -10% | -$1.34M |
|
675
Harley-Davidson
HOG
$2.71B
| $11.7M | 0.03% |
326,783
+37,524
| +13% | +$1.37M |
|
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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.