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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 | |
|---|---|---|---|---|---|---|
|
ENDP
701
DELISTED
Endo International plc
ENDP
| $10.2M | 0.02% |
1,271,406
-6,896
| -0.5% | -$64.9K |
|
702
Eli Lilly
LLY
$1.06T
| $10.2M | 0.02% |
78,590
-15,346
| -16% | -$1.87M |
|
703
Federated Hermes
FHI
$4.72B
| $10.1M | 0.02% |
346,189
+43,500
| +14% | +$1.21M |
|
704
Old Dominion Freight Line
ODFL
$44.9B
| $10.1M | 0.02% |
210,651
-79,920
| -28% | -$3.74M |
|
705
Xerox
XRX
$425M
| $10.1M | 0.02% |
316,879
+313,823
| +10,269% | +$8.85M |
|
706
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $10M | 0.02% |
245,237
-79
| -0% | -$3.16K |
|
707
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10M | 0.02% |
214,157
+6,907
| +3% | +$315K |
|
708
Medtronic
MDT
$112B
| $10M | 0.02% |
109,767
+43,244
| +65% | +$3.87M |
|
709
Helmerich & Payne
HP
$3.71B
| $9.99M | 0.02% |
179,872
-5
| -0% | -$272 |
|
710
Commercial Metals
CMC
$8.31B
| $9.98M | 0.02% |
584,433
+21,413
| +4% | +$353K |
|
711
TFS Financial
TFSL
$4.93B
| $9.91M | 0.02% |
601,800
+217,320
| +57% | +$3.63M |
|
712
Assurant
AIZ
$14.3B
| $9.84M | 0.02% |
103,683
+869
| +0.8% | +$84.1K |
|
713
HP
HPQ
$27.5B
| $9.78M | 0.02% |
503,380
+321,165
| +176% | +$6.81M |
|
714
Hartford Financial Services
HIG
$39.3B
| $9.71M | 0.02% |
195,352
-645,833
| -77% | -$30.7M |
|
715
Teradyne
TER
$59.3B
| $9.64M | 0.02% |
242,016
-28,265
| -10% | -$1.06M |
|
|
RWT
716
Redwood Trust
RWT
$594M
| $9.62M | 0.02% |
595,600
-240,190
| -29% | -$3.8M |
|
717
Oshkosh
OSK
$9.59B
| $9.61M | 0.02% |
127,898
-69,917
| -35% | -$5.17M |
|
|
HOLX
718
DELISTED
Hologic
HOLX
| $9.6M | 0.02% |
198,348
-1,408,423
| -88% | -$63.5M |
|
719
Synaptics
SYNA
$4.15B
| $9.56M | 0.02% |
+240,475
| New | +$9.5M |
|
|
KEM
720
DELISTED
KEMET Corporation
KEM
| $9.52M | 0.02% |
561,013
+70,467
| +14% | +$1.3M |
|
721
Seagate
STX
$184B
| $9.33M | 0.02% |
194,824
+14,507
| +8% | +$644K |
|
722
Atlantic Union Bankshares
AUB
$5.97B
| $9.24M | 0.02% |
285,666
-161,072
| -36% | -$5.37M |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $8.97M | 0.02% |
202,201
+163,357
| +421% | +$7.45M |
|
|
AAN.A
724
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.97M | 0.02% |
+170,559
| New | +$8.97M |
|
|
CZZ
725
DELISTED
Cosan Limited
CZZ
| $8.9M | 0.02% |
+767,670
| New | +$8.46M |
|
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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.