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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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$39.9B
| $3.57M | 0.01% |
14,183
+13,047
| +1,149% | +$2.97M |
|
902
Constellation Brands
STZ
$23.2B
| $3.55M | 0.01% |
20,245
-16,427
| -45% | -$2.77M |
|
903
Equifax
EFX
$21.4B
| $3.5M | 0.01% |
29,579
-1,993
| -6% | -$213K |
|
904
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $3.5M | 0.01% |
+49,516
| New | +$3.43M |
|
905
Vertex Pharmaceuticals
VRTX
$126B
| $3.5M | 0.01% |
19,027
+15,258
| +405% | +$2.82M |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.01% |
131,748
+126,663
| +2,491% | +$3.41M |
|
907
BOK Financial
BOKF
$8.74B
| $3.48M | 0.01% |
42,620
-984
| -2% | -$82.7K |
|
908
Estee Lauder
EL
$32B
| $3.47M | 0.01% |
20,935
-9,146
| -30% | -$1.34M |
|
909
FedEx
FDX
$75.4B
| $3.46M | 0.01% |
19,054
-438
| -2% | -$77.4K |
|
910
Snap-on
SNA
$21.5B
| $3.4M | 0.01% |
21,713
+807
| +4% | +$128K |
|
911
Martin Marietta Materials
MLM
$33B
| $3.4M | 0.01% |
16,877
-3,525
| -17% | -$658K |
|
912
JB Hunt Transport Services
JBHT
$25.2B
| $3.39M | 0.01% |
33,464
-114,147
| -77% | -$11.8M |
|
913
TransDigm Group
TDG
$67.7B
| $3.38M | 0.01% |
7,449
-6,947
| -48% | -$2.82M |
|
914
Weyerhaeuser
WY
$18.4B
| $3.38M | 0.01% |
128,202
+113,562
| +776% | +$2.86M |
|
|
SPR
915
DELISTED
Spirit AeroSystems
SPR
| $3.37M | 0.01% |
36,856
-7,419
| -17% | -$655K |
|
|
CSF
916
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.37M | 0.01% |
85,292
+33,696
| +65% | +$1.36M |
|
917
Tyler Technologies
TYL
$12.8B
| $3.36M | 0.01% |
16,457
-188,825
| -92% | -$37.4M |
|
918
Idexx Laboratories
IDXX
$46.2B
| $3.35M | 0.01% |
14,973
+871
| +6% | +$180K |
|
919
Gen Digital
GEN
$17.5B
| $3.34M | 0.01% |
145,412
-22,688
| -13% | -$494K |
|
920
State Street
STT
$50.7B
| $3.33M | 0.01% |
50,545
+5,544
| +12% | +$384K |
|
921
Lincoln Electric
LECO
$15.4B
| $3.31M | 0.01% |
39,459
-3,626
| -8% | -$308K |
|
922
W.W. Grainger
GWW
$60.2B
| $3.3M | 0.01% |
10,965
+1,364
| +14% | +$406K |
|
923
Arrow Electronics
ARW
$10.4B
| $3.29M | 0.01% |
42,725
-160,254
| -79% | -$12.3M |
|
924
F5
FFIV
$22.7B
| $3.29M | 0.01% |
20,971
-3,291
| -14% | -$530K |
|
925
VF Corp
VFC
$5.89B
| $3.27M | 0.01% |
40,018
+33,848
| +549% | +$2.64M |
|
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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.