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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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 3000 ETF
IWV
$20.3B
| $4.22M | 0.01% |
25,320
-23,217
| -48% | -$3.73M |
|
852
Allegion
ALLE
$14.4B
| $4.21M | 0.01% |
46,439
-5,655
| -11% | -$492K |
|
|
DHR.PRA
853
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.21M | 0.01% |
+4,000
| New | +$4.13M |
|
854
Genpact
G
$5.76B
| $4.19M | 0.01% |
119,118
-33,973
| -22% | -$1.07M |
|
855
IDEX
IEX
$17.3B
| $4.19M | 0.01% |
27,587
-1,815
| -6% | -$257K |
|
856
Adobe
ADBE
$105B
| $4.18M | 0.01% |
15,687
-4,025
| -20% | -$1.01M |
|
857
Sherwin-Williams
SHW
$89.8B
| $4.17M | 0.01% |
29,046
-2,817
| -9% | -$392K |
|
858
C.H. Robinson
CHRW
$17.5B
| $4.13M | 0.01% |
47,450
+6,473
| +16% | +$568K |
|
859
M&T Bank
MTB
$36.2B
| $4.12M | 0.01% |
26,243
-1,946
| -7% | -$320K |
|
860
Capital One
COF
$134B
| $4.08M | 0.01% |
49,971
+42,915
| +608% | +$3.49M |
|
861
Northern Trust
NTRS
$33.9B
| $4.01M | 0.01% |
44,375
-539,566
| -92% | -$48.6M |
|
862
Graco
GGG
$13.5B
| $4.01M | 0.01% |
80,948
-18,606
| -19% | -$843K |
|
863
RPM International
RPM
$15B
| $3.99M | 0.01% |
68,809
+12,055
| +21% | +$684K |
|
864
PPG Industries
PPG
$26.6B
| $3.98M | 0.01% |
35,297
-7,930
| -18% | -$850K |
|
|
KZR
865
DELISTED
Kezar Life Sciences
KZR
| $3.98M | 0.01% |
22,434
-235
| -1% | -$46.3K |
|
866
Mettler-Toledo International
MTD
$28.6B
| $3.98M | 0.01% |
5,505
-1,546
| -22% | -$1M |
|
867
Church & Dwight Co
CHD
$24.5B
| $3.95M | 0.01% |
55,460
-24,016
| -30% | -$1.58M |
|
868
PACCAR
PCAR
$70.1B
| $3.93M | 0.01% |
86,598
-290,526
| -77% | -$12.6M |
|
869
Goldman Sachs
GS
$303B
| $3.93M | 0.01% |
20,477
+15,299
| +295% | +$2.95M |
|
870
TE Connectivity
TEL
$62.6B
| $3.93M | 0.01% |
48,664
+43,525
| +847% | +$3.51M |
|
871
International Flavors & Fragrances
IFF
$21.9B
| $3.93M | 0.01% |
30,483
+28,991
| +1,943% | +$3.84M |
|
872
CarMax
KMX
$8.26B
| $3.89M | 0.01% |
55,727
+13,693
| +33% | +$844K |
|
873
Cigna
CI
$74.6B
| $3.88M | 0.01% |
24,131
-40,611
| -63% | -$7.42M |
|
874
Cintas
CTAS
$81.3B
| $3.87M | 0.01% |
76,656
-18,008
| -19% | -$872K |
|
|
MYOK
875
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.87M | 0.01% |
74,455
+17,730
| +31% | +$817K |
|
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.