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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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$7.5B
| $4.54M | 0.01% |
27,542
-3,284
| -11% | -$510K |
|
827
General Dynamics
GD
$106B
| $4.54M | 0.01% |
26,801
-1,476
| -5% | -$249K |
|
828
Arch Capital
ACGL
$33.6B
| $4.54M | 0.01% |
+140,310
| New | +$4.27M |
|
829
Lennox International
LII
$15.2B
| $4.5M | 0.01% |
17,022
-1,323
| -7% | -$316K |
|
830
U-Haul Holding Co
UHAL
$14.6B
| $4.49M | 0.01% |
120,720
+26,230
| +28% | +$953K |
|
831
Illinois Tool Works
ITW
$84.5B
| $4.48M | 0.01% |
31,225
+25,668
| +462% | +$3.55M |
|
832
Toro Company
TTC
$9.49B
| $4.44M | 0.01% |
64,488
-6,070
| -9% | -$385K |
|
833
Stryker
SYK
$130B
| $4.42M | 0.01% |
22,352
+17,774
| +388% | +$3.2M |
|
834
Rollins
ROL
$18.2B
| $4.39M | 0.01% |
158,337
-36,476
| -19% | -$949K |
|
835
Clorox
CLX
$12.7B
| $4.39M | 0.01% |
27,336
-67,041
| -71% | -$10.4M |
|
836
Brown-Forman Class B
BF.B
$13.1B
| $4.38M | 0.01% |
82,998
+8,523
| +11% | +$414K |
|
837
MSCI
MSCI
$40.9B
| $4.38M | 0.01% |
22,012
-9,265
| -30% | -$1.61M |
|
838
Healthpeak Properties
DOC
$14.8B
| $4.34M | 0.01% |
138,708
-21,819
| -14% | -$665K |
|
839
Stanley Black & Decker
SWK
$15.7B
| $4.33M | 0.01% |
31,805
-24,157
| -43% | -$3.15M |
|
840
Cohu
COHU
$2.5B
| $4.32M | 0.01% |
293,127
+55,839
| +24% | +$952K |
|
841
Expeditors International
EXPD
$23.2B
| $4.32M | 0.01% |
56,921
+80
| +0.1% | +$5.78K |
|
|
CGC
842
Canopy Growth
CGC
$410M
| $4.31M | 0.01% |
9,934
-2,610
| -21% | -$1.14M |
|
|
EIDX
843
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.29M | 0.01% |
183,170
-22,850
| -11% | -$367K |
|
844
Dover
DOV
$28.4B
| $4.29M | 0.01% |
45,707
-2,636
| -5% | -$228K |
|
845
Humana
HUM
$46.2B
| $4.28M | 0.01% |
16,099
-3,623
| -18% | -$1.04M |
|
846
Intuit
INTU
$89B
| $4.28M | 0.01% |
16,379
+11,277
| +221% | +$2.61M |
|
847
Erie Indemnity
ERIE
$13.2B
| $4.28M | 0.01% |
23,977
-125,392
| -84% | -$20.1M |
|
|
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.01% |
67,576
-116,026
| -63% | -$7.92M |
|
849
Host Hotels & Resorts
HST
$16B
| $4.24M | 0.01% |
224,430
+3,979
| +2% | +$73.4K |
|
|
FISV
850
Fiserv Inc
FISV
$27.9B
| $4.22M | 0.01% |
47,857
-31,931
| -40% | -$2.63M |
|
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.