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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 | |
|---|---|---|---|---|---|---|
876
Cullen/Frost Bankers
CFR
$10.2B
| $3.81M | 0.01% |
39,294
+1,501
| +4% | +$149K |
|
877
Moody's
MCO
$82.7B
| $3.81M | 0.01% |
21,058
-8,401
| -29% | -$1.38M |
|
878
Service Corp International
SCI
$11.6B
| $3.81M | 0.01% |
94,776
-19,456
| -17% | -$812K |
|
879
Fastenal
FAST
$59.5B
| $3.77M | 0.01% |
234,416
-574,012
| -71% | -$8.64M |
|
880
Dolby
DLB
$5.79B
| $3.76M | 0.01% |
+59,703
| New | +$3.81M |
|
881
Boston Scientific
BSX
$71.5B
| $3.75M | 0.01% |
97,629
+77,236
| +379% | +$2.95M |
|
882
Lattice Semiconductor
LSCC
$18.5B
| $3.75M | 0.01% |
314,085
-448,345
| -59% | -$4.47M |
|
883
SEI Investments
SEIC
$12.6B
| $3.75M | 0.01% |
71,687
+7,868
| +12% | +$394K |
|
|
FITB
884
Fifth Third Bancorp
FITB
$51.8B
| $3.75M | 0.01% |
148,488
+26,182
| +21% | +$697K |
|
885
Broadridge
BR
$19B
| $3.72M | 0.01% |
35,846
+5,554
| +18% | +$557K |
|
886
Henry Schein
HSIC
$9.82B
| $3.71M | 0.01% |
61,771
+2,355
| +4% | +$142K |
|
887
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.7M | 0.01% |
13,088
-28,915
| -69% | -$7.86M |
|
|
CERN
888
DELISTED
Cerner Corp
CERN
| $3.68M | 0.01% |
64,356
+3,787
| +6% | +$211K |
|
889
Marriott International
MAR
$92.3B
| $3.67M | 0.01% |
29,372
-7,196
| -20% | -$847K |
|
890
IQVIA
IQV
$39.3B
| $3.65M | 0.01% |
25,377
-8,251
| -25% | -$1.1M |
|
891
Deere & Co
DE
$168B
| $3.65M | 0.01% |
22,809
+18,066
| +381% | +$2.89M |
|
|
VAR
892
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 0.01% |
25,540
+24,190
| +1,792% | +$3.18M |
|
893
Charter Communications
CHTR
$18.2B
| $3.6M | 0.01% |
10,388
-801
| -7% | -$264K |
|
894
MarketAxess Holdings
MKTX
$5.72B
| $3.6M | 0.01% |
14,638
-58,950
| -80% | -$13.4M |
|
|
GRTS
895
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.6M | 0.01% |
270,840
+196,650
| +265% | +$2.63M |
|
896
Popular Inc
BPOP
$11.1B
| $3.6M | 0.01% |
+69,011
| New | +$3.67M |
|
|
CDK
897
DELISTED
CDK Global, Inc.
CDK
| $3.59M | 0.01% |
61,080
-27,497
| -31% | -$1.5M |
|
898
Caterpillar
CAT
$387B
| $3.58M | 0.01% |
26,442
+17,678
| +202% | +$2.35M |
|
899
Chipotle Mexican Grill
CMG
$41.5B
| $3.58M | 0.01% |
251,650
-5,904,000
| -96% | -$68.5M |
|
900
Hyatt Hotels
H
$16.7B
| $3.57M | 0.01% |
49,205
-10,658
| -18% | -$755K |
|
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.