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 | |
|---|---|---|---|---|---|---|
676
Rush Enterprises Class A
RUSHA
$6.22B
| $11.4M | 0.03% |
614,682
-108,428
| -15% | -$1.92M |
|
677
International Paper
IP
$22B
| $11.3M | 0.03% |
256,934
-23,513
| -8% | -$1.02M |
|
|
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.03% |
401,019
-1,538
| -0.4% | -$44.1K |
|
|
WPX
679
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.03% |
854,437
+167,449
| +24% | +$2.1M |
|
680
Tapestry
TPR
$32.8B
| $11.1M | 0.03% |
342,938
+262,250
| +325% | +$9.19M |
|
681
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.1M | 0.03% |
+710,077
| New | +$11.2M |
|
682
General Motors
GM
$76.8B
| $11.1M | 0.03% |
299,013
+279,664
| +1,445% | +$10.6M |
|
683
Assembly Biosciences
ASMB
$529M
| $11.1M | 0.03% |
46,867
+2,625
| +6% | +$665K |
|
684
TJX Companies
TJX
$178B
| $11M | 0.03% |
206,994
+85,442
| +70% | +$4.26M |
|
|
CELG
685
DELISTED
Celgene Corp
CELG
| $10.9M | 0.02% |
115,736
+101,476
| +712% | +$8.87M |
|
686
Leggett & Platt
LEG
$1.31B
| $10.9M | 0.02% |
257,627
-73,596
| -22% | -$3.09M |
|
687
NetEase
NTES
$84.7B
| $10.8M | 0.02% |
223,905
+22,455
| +11% | +$1.07M |
|
688
AbbVie
ABBV
$435B
| $10.8M | 0.02% |
133,917
-184,559
| -58% | -$15.1M |
|
689
Marathon Petroleum
MPC
$83.7B
| $10.8M | 0.02% |
179,909
+133,807
| +290% | +$8.42M |
|
690
United Rentals
URI
$72.4B
| $10.7M | 0.02% |
93,831
-10,651
| -10% | -$1.32M |
|
|
AL
691
DELISTED
Air Lease Corp
AL
| $10.7M | 0.02% |
311,135
-31,443
| -9% | -$1.13M |
|
692
Ameriprise Financial
AMP
$48.8B
| $10.6M | 0.02% |
83,114
-10,308
| -11% | -$1.28M |
|
693
Equillium
EQ
$133M
| $10.6M | 0.02% |
1,323,381
+90,792
| +7% | +$748K |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $10.5M | 0.02% |
274,916
+2,159
| +0.8% | +$84.5K |
|
|
JOYY
695
JOYY Inc
JOYY
$3.75B
| $10.5M | 0.02% |
+125,413
| New | +$9.12M |
|
696
Regal Rexnord
RRX
$11.9B
| $10.5M | 0.02% |
128,400
-63,680
| -33% | -$5.02M |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.02% |
196,259
-254,052
| -56% | -$13.7M |
|
698
Inspire Medical Systems
INSP
$1.74B
| $10.3M | 0.02% |
+181,310
| New | +$9.8M |
|
|
BZUN
699
Baozun
BZUN
$172M
| $10.3M | 0.02% |
+247,004
| New | +$8.65M |
|
700
Ecolab
ECL
$79.9B
| $10.2M | 0.02% |
57,890
-21,852
| -27% | -$3.55M |
|
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.