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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 | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$14.5B
| $8.88M | 0.02% |
180,153
-25,444
| -12% | -$1.35M |
|
727
Nexstar Media Group
NXST
$5.97B
| $8.86M | 0.02% |
81,735
-79,177
| -49% | -$7.31M |
|
728
eBay
EBAY
$49.8B
| $8.85M | 0.02% |
238,199
+224,482
| +1,637% | +$7.79M |
|
|
EA
729
DELISTED
Electronic Arts
EA
| $8.69M | 0.02% |
85,507
+81,012
| +1,802% | +$7.68M |
|
730
Affiliated Managers Group
AMG
$9.76B
| $8.59M | 0.02% |
80,158
-9,002
| -10% | -$956K |
|
731
Pultegroup
PHM
$25.3B
| $8.54M | 0.02% |
305,621
+190,746
| +166% | +$5.2M |
|
|
KW
732
DELISTED
Kennedy-Wilson Holdings
KW
| $8.51M | 0.02% |
+397,640
| New | +$8.07M |
|
733
Lyft
LYFT
$6.63B
| $8.32M | 0.02% |
+106,256
| New | +$8.32M |
|
734
Everest Group
EG
$14.4B
| $8.23M | 0.02% |
38,097
-4,599
| -11% | -$1M |
|
735
Tyson Foods
TSN
$20.4B
| $8.02M | 0.02% |
115,500
+51,500
| +80% | +$3.19M |
|
736
Waste Management
WM
$91B
| $7.92M | 0.02% |
76,224
+1,214
| +2% | +$118K |
|
737
Macy's
M
$6.68B
| $7.89M | 0.02% |
328,529
+125,893
| +62% | +$3.18M |
|
|
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.89M | 0.02% |
191,680
-426,941
| -69% | -$18.5M |
|
|
GPOR
739
DELISTED
Gulfport Energy Corp.
GPOR
| $7.88M | 0.02% |
982,959
-5,232
| -0.5% | -$41.7K |
|
740
Terreno Realty
TRNO
$7.49B
| $7.87M | 0.02% |
187,100
-43,860
| -19% | -$1.75M |
|
741
McDonald's
MCD
$195B
| $7.86M | 0.02% |
41,392
-69,325
| -63% | -$12.6M |
|
|
CZR
742
DELISTED
Caesars Entertainment Corporation
CZR
| $7.79M | 0.02% |
896,553
-181,148
| -17% | -$1.57M |
|
|
HBI
743
DELISTED
Hanesbrands
HBI
| $7.58M | 0.02% |
423,634
+418,317
| +7,868% | +$6.95M |
|
744
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $7.56M | 0.02% |
164,622
| – | – |
|
745
Labcorp
LH
$25.9B
| $7.56M | 0.02% |
57,518
-6,489
| -10% | -$799K |
|
746
Universal Display
OLED
$4.19B
| $7.54M | 0.02% |
49,350
-11,804
| -19% | -$1.46M |
|
747
Honeywell
HON
$78B
| $7.49M | 0.02% |
50,035
+35,974
| +256% | +$5.03M |
|
748
Belden
BDC
$5.19B
| $7.35M | 0.02% |
136,870
-848,430
| -86% | -$46.5M |
|
|
KSU
749
DELISTED
Kansas City Southern
KSU
| $7.34M | 0.02% |
63,262
-605
| -0.9% | -$65.3K |
|
750
Vale
VALE
$62.6B
| $7.31M | 0.02% |
559,396
-602,888
| -52% | -$7.8M |
|
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.