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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 | |
|---|---|---|---|---|---|---|
801
American Express
AXP
$230B
| $5.21M | 0.01% |
47,687
+37,275
| +358% | +$3.92M |
|
|
CSA
802
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.2M | 0.01% |
115,682
-2,546
| -2% | -$114K |
|
803
Texas Instruments
TXN
$261B
| $5.18M | 0.01% |
48,799
-4,426
| -8% | -$459K |
|
804
Jack Henry & Associates
JKHY
$11.1B
| $5.07M | 0.01% |
36,575
+4,140
| +13% | +$547K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.01% |
302,162
+112,282
| +59% | +$1.83M |
|
806
Acuity Brands
AYI
$10.8B
| $5.04M | 0.01% |
42,030
-28,317
| -40% | -$3.52M |
|
807
Danaher
DHR
$144B
| $5.03M | 0.01% |
42,977
-21,137
| -33% | -$2.17M |
|
|
PCSB
808
DELISTED
PCSB Financial Corporation
PCSB
| $5.03M | 0.01% |
257,014
+173,328
| +207% | +$3.48M |
|
809
Wyndham Hotels & Resorts
WH
$5.48B
| $4.99M | 0.01% |
99,892
-27,877
| -22% | -$1.41M |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.01% |
49,180
+47,279
| +2,487% | +$4.9M |
|
|
BNY
811
Bank of New York Mellon
BNY
$107B
| $4.88M | 0.01% |
96,820
+8,920
| +10% | +$460K |
|
|
SFBS
812
ServisFirst Bancshares
SFBS
$4.86B
| $4.87M | 0.01% |
144,202
-16,012
| -10% | -$546K |
|
813
Factset
FDS
$10.2B
| $4.87M | 0.01% |
19,603
-1,072
| -5% | -$240K |
|
814
The Mosaic Company
MOS
$7.33B
| $4.85M | 0.01% |
177,445
+97,260
| +121% | +$2.97M |
|
815
S&P Global
SPGI
$120B
| $4.77M | 0.01% |
22,659
-7,483
| -25% | -$1.45M |
|
816
Alexandria Real Estate Equities
ARE
$8.56B
| $4.76M | 0.01% |
33,401
-84,982
| -72% | -$11.2M |
|
817
Match Group
MTCH
$8.55B
| $4.73M | 0.01% |
83,599
+29,999
| +56% | +$1.59M |
|
|
ATVI
818
DELISTED
Activision Blizzard
ATVI
| $4.72M | 0.01% |
103,578
-550,373
| -84% | -$24.9M |
|
819
ConocoPhillips
COP
$141B
| $4.67M | 0.01% |
70,002
-460
| -0.7% | -$30.9K |
|
820
Northrop Grumman
NOC
$81.2B
| $4.67M | 0.01% |
17,328
-1,164
| -6% | -$318K |
|
821
McCormick & Company Non-Voting
MKC
$14.2B
| $4.66M | 0.01% |
61,834
-44,838
| -42% | -$3.02M |
|
822
Commerce Bancshares
CBSH
$8.5B
| $4.62M | 0.01% |
111,960
+8,205
| +8% | +$351K |
|
823
CSX Corp
CSX
$93.1B
| $4.62M | 0.01% |
185,052
-677,472
| -79% | -$15.7M |
|
824
Pfizer
PFE
$153B
| $4.59M | 0.01% |
113,912
-749,060
| -87% | -$30M |
|
825
Herbalife
HLF
$1.29B
| $4.56M | 0.01% |
+86,060
| New | +$4.94M |
|
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.