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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 | |
|---|---|---|---|---|---|---|
776
NMI Holdings
NMIH
$3.36B
| $5.91M | 0.01% |
+228,601
| New | +$5.21M |
|
777
D.R. Horton
DHI
$42.3B
| $5.9M | 0.01% |
142,657
+73,882
| +107% | +$2.89M |
|
778
EOG Resources
EOG
$70.7B
| $5.89M | 0.01% |
61,900
-90,103
| -59% | -$8.59M |
|
779
Chubb
CB
$135B
| $5.88M | 0.01% |
42,002
+35,171
| +515% | +$4.68M |
|
780
Costco
COST
$420B
| $5.86M | 0.01% |
24,216
-6,632
| -21% | -$1.45M |
|
781
Abbott
ABT
$187B
| $5.75M | 0.01% |
71,981
+46,110
| +178% | +$3.43M |
|
782
United Airlines
UAL
$42.1B
| $5.75M | 0.01% |
72,092
-952
| -1% | -$80.3K |
|
783
Hershey
HSY
$36.6B
| $5.73M | 0.01% |
49,910
-106,175
| -68% | -$11.6M |
|
784
Kirby Corp
KEX
$6.93B
| $5.72M | 0.01% |
76,113
-60,737
| -44% | -$4.43M |
|
785
Royal Caribbean
RCL
$85.6B
| $5.59M | 0.01% |
48,779
-3,920
| -7% | -$446K |
|
786
Thermo Fisher Scientific
TMO
$220B
| $5.54M | 0.01% |
20,225
-4,874
| -19% | -$1.21M |
|
787
Air Products & Chemicals
APD
$67.6B
| $5.53M | 0.01% |
28,936
-86,678
| -75% | -$14.9M |
|
788
CMS Energy
CMS
$22.3B
| $5.52M | 0.01% |
99,371
+95,194
| +2,279% | +$5.02M |
|
789
Genuine Parts
GPC
$18.7B
| $5.49M | 0.01% |
49,042
-135,628
| -73% | -$14M |
|
790
Innoviva
INVA
$1.48B
| $5.44M | 0.01% |
387,549
-54,365
| -12% | -$880K |
|
791
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $5.42M | 0.01% |
162,821
| – | – |
|
792
Starbucks
SBUX
$120B
| $5.4M | 0.01% |
72,617
-19,107
| -21% | -$1.31M |
|
793
Automatic Data Processing
ADP
$108B
| $5.39M | 0.01% |
33,760
-7,786
| -19% | -$1.13M |
|
794
Ameren
AEE
$30.1B
| $5.39M | 0.01% |
73,227
+69,628
| +1,935% | +$4.85M |
|
|
MRSH
795
Marsh
MRSH
$91.5B
| $5.38M | 0.01% |
57,308
-24,246
| -30% | -$2.14M |
|
796
American Water Works
AWK
$26.9B
| $5.25M | 0.01% |
50,400
+47,738
| +1,793% | +$4.68M |
|
797
American International
AIG
$41.3B
| $5.25M | 0.01% |
122,018
-654,639
| -84% | -$28M |
|
798
Advance Auto Parts
AAP
$3.49B
| $5.25M | 0.01% |
30,768
+10,485
| +52% | +$1.69M |
|
799
Intercontinental Exchange
ICE
$84.4B
| $5.24M | 0.01% |
68,762
-4,195
| -6% | -$314K |
|
800
RTX Corp
RTX
$301B
| $5.22M | 0.01% |
64,345
-151,654
| -70% | -$11.5M |
|
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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.