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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 | |
|---|---|---|---|---|---|---|
926
Washington Trust Bancorp
WASH
$741M
| $3.27M | 0.01% |
67,920
+38,920
| +134% | +$2M |
|
927
Masco
MAS
$15.3B
| $3.25M | 0.01% |
82,696
-21,456
| -21% | -$765K |
|
|
GRMN
928
Garmin
GRMN
$60B
| $3.25M | 0.01% |
37,600
-230,695
| -86% | -$17.4M |
|
929
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.25M | 0.01% |
7,903
-856
| -10% | -$352K |
|
930
Nordson
NDSN
$17.3B
| $3.23M | 0.01% |
24,412
-4,026
| -14% | -$525K |
|
931
Revvity
RVTY
$12.8B
| $3.22M | 0.01% |
33,389
+31,756
| +1,945% | +$2.86M |
|
932
Donaldson
DCI
$11.4B
| $3.21M | 0.01% |
64,061
+61,717
| +2,633% | +$2.98M |
|
933
Celanese
CE
$4.82B
| $3.2M | 0.01% |
32,412
-373,121
| -92% | -$36.7M |
|
934
Welltower
WELL
$171B
| $3.18M | 0.01% |
40,977
-3,547
| -8% | -$266K |
|
|
ANSS
935
DELISTED
Ansys
ANSS
| $3.18M | 0.01% |
17,381
-7,520
| -30% | -$1.27M |
|
|
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.01% |
20,752
+18,239
| +726% | +$2.57M |
|
937
Cadence Design Systems
CDNS
$93.4B
| $3.15M | 0.01% |
49,557
+45,386
| +1,088% | +$2.4M |
|
|
SBNY
938
DELISTED
Signature Bank
SBNY
| $3.14M | 0.01% |
24,546
-6,059
| -20% | -$772K |
|
939
Credit Acceptance
CACC
$6.08B
| $3.14M | 0.01% |
6,949
-72
| -1% | -$31K |
|
940
InflaRx
IFRX
$271M
| $3.09M | 0.01% |
+81,880
| New | +$3.05M |
|
941
Sensata Technologies
ST
$6.79B
| $3.08M | 0.01% |
68,311
-724,533
| -91% | -$34.4M |
|
|
CTRA
942
DELISTED
Coterra Energy
CTRA
| $3.07M | 0.01% |
117,679
+111,173
| +1,709% | +$2.79M |
|
943
Molson Coors Class B
TAP
$8.09B
| $3.06M | 0.01% |
51,351
-103,857
| -67% | -$6.41M |
|
944
Norwegian Cruise Line
NCLH
$8.84B
| $3.06M | 0.01% |
55,621
-13,398
| -19% | -$691K |
|
|
TECX
945
Tectonic Therapeutic
TECX
$606M
| $3.02M | 0.01% |
11,397
+11,155
| +4,610% | +$2.04M |
|
946
Edison International
EIX
$26.4B
| $3M | 0.01% |
48,489
+781
| +2% | +$46.6K |
|
947
Bio-Techne
TECH
$11.3B
| $2.99M | 0.01% |
60,320
-19,136
| -24% | -$861K |
|
948
Halliburton
HAL
$26.6B
| $2.99M | 0.01% |
102,132
+89,156
| +687% | +$2.69M |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
62,361
+60,326
| +2,964% | +$2.92M |
|
950
Lennar Class A
LEN
$21.2B
| $2.96M | 0.01% |
62,314
+546
| +0.9% | +$24.7K |
|
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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.