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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$1.76B
| $167M | 0.38% |
2,592,554
+256,166
| +11% | +$16.4M |
|
52
Republic Services
RSG
$63.9B
| $166M | 0.38% |
2,064,473
-74,141
| -3% | -$5.71M |
|
|
53
Fidelity National Information Services
FIS
$22.9B
| $165M | 0.38% |
1,459,813
-1,398,946
| -49% | -$149M |
|
|
54
NNN REIT
NNN
$8.97B
| $161M | 0.37% |
2,913,453
-3,315,275
| -53% | -$172M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $159M | 0.36% |
3,350,869
+49,497
| +1% | +$2.41M |
|
56
Hewlett Packard
HPE
$69.4B
| $151M | 0.34% |
9,753,858
-206,070
| -2% | -$3.18M |
|
57
ServiceNow
NOW
$122B
| $149M | 0.34% |
3,022,555
-202,725
| -6% | -$8.91M |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| $143M | 0.33% |
1,011,282
+89,701
| +10% | +$11.4M |
|
|
59
Highwoods Properties
HIW
$3.64B
| $143M | 0.32% |
3,048,220
+2,790,799
| +1,084% | +$125M |
|
60
Emcor
EME
$36.2B
| $143M | 0.32% |
1,950,669
-74,308
| -4% | -$5.04M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $142M | 0.32% |
3,497,027
+584,123
| +20% | +$21.3M |
|
62
Synopsys
SNPS
$77.3B
| $142M | 0.32% |
1,235,349
+33,932
| +3% | +$3.36M |
|
63
Meta Platforms (Facebook)
META
$1.5T
| $140M | 0.32% |
838,175
+35,550
| +4% | +$5.65M |
|
64
Performance Food Group
PFGC
$17.7B
| $136M | 0.31% |
3,437,333
-1,008,687
| -23% | -$37M |
|
65
Brown & Brown
BRO
$23.8B
| $134M | 0.31% |
4,556,929
-1,472,628
| -24% | -$42.1M |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $134M | 0.31% |
1,018,542
+12,947
| +1% | +$1.55M |
|
67
Keysight
KEYS
$58.3B
| $134M | 0.3% |
1,536,661
-922,544
| -38% | -$71.6M |
|
68
Hubbell
HUBB
$26.5B
| $133M | 0.3% |
1,129,818
-9,734
| -0.9% | -$1.1M |
|
69
WIX.com
WIX
$2.79B
| $133M | 0.3% |
1,103,100
-26,190
| -2% | -$2.84M |
|
70
Kemper
KMPR
$1.73B
| $133M | 0.3% |
1,741,675
+134,160
| +8% | +$10.3M |
|
71
Markel Group
MKL
$23.4B
| $132M | 0.3% |
132,384
-51,250
| -28% | -$52M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $131M | 0.3% |
6,810,353
+138,131
| +2% | +$2.54M |
|
73
RenaissanceRe
RNR
$13.4B
| $127M | 0.29% |
885,230
+166,575
| +23% | +$23.3M |
|
74
AptarGroup
ATR
$8.66B
| $125M | 0.28% |
1,175,954
-176,865
| -13% | -$17.7M |
|
75
Visa
V
$690B
| $125M | 0.28% |
800,796
-48,510
| -6% | -$6.99M |
|
Similar funds
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.