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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 | |
|---|---|---|---|---|---|---|
951
East-West Bancorp
EWBC
$18B
| $2.96M | 0.01% |
61,715
+103
| +0.2% | +$5.26K |
|
952
Sabre
SABR
$835M
| $2.96M | 0.01% |
138,173
+15,877
| +13% | +$352K |
|
953
Qorvo
QRVO
$8.74B
| $2.93M | 0.01% |
40,889
+39,036
| +2,107% | +$2.58M |
|
954
Bread Financial
BFH
$4.38B
| $2.9M | 0.01% |
20,753
+1,422
| +7% | +$194K |
|
955
Fortune Brands Innovations
FBIN
$6.06B
| $2.89M | 0.01% |
70,991
-14,604
| -17% | -$561K |
|
956
SiriusXM
SIRI
$10.1B
| $2.87M | 0.01% |
+50,680
| New | +$3.02M |
|
957
Bruker
BRKR
$8.14B
| $2.87M | 0.01% |
+74,736
| New | +$2.7M |
|
958
Columbia Sportswear
COLM
$2.94B
| $2.87M | 0.01% |
+27,540
| New | +$2.66M |
|
|
LKFT
959
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.86M | 0.01% |
24,316
-6,780
| -22% | -$684K |
|
960
Akamai
AKAM
$15.9B
| $2.85M | 0.01% |
39,765
-5,469
| -12% | -$371K |
|
|
APC
961
DELISTED
Anadarko Petroleum
APC
| $2.85M | 0.01% |
62,631
+55,079
| +729% | +$2.5M |
|
|
RUTH
962
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.85M | 0.01% |
111,271
+4,538
| +4% | +$111K |
|
963
VeriSign
VRSN
$26.6B
| $2.84M | 0.01% |
15,664
-15,130
| -49% | -$2.6M |
|
964
Best Buy
BBY
$17.3B
| $2.84M | 0.01% |
40,004
-3,437
| -8% | -$214K |
|
965
Williams Companies
WMB
$86.1B
| $2.83M | 0.01% |
98,570
-404,833
| -80% | -$10.9M |
|
966
Copart
CPRT
$27.5B
| $2.82M | 0.01% |
185,980
-89,516
| -32% | -$1.22M |
|
|
CEZ
967
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.81M | 0.01% |
109,135
-9,774
| -8% | -$250K |
|
968
Applied Materials
AMAT
$428B
| $2.81M | 0.01% |
70,798
+685
| +1% | +$26K |
|
969
Steel Dynamics
STLD
$37.6B
| $2.81M | 0.01% |
79,574
+15,914
| +25% | +$565K |
|
970
CoStar Group
CSGP
$12.3B
| $2.8M | 0.01% |
59,980
-33,790
| -36% | -$1.4M |
|
|
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.8M | 0.01% |
21,225
-11,196
| -35% | -$1.38M |
|
972
Lumentum
LITE
$69.3B
| $2.8M | 0.01% |
49,468
+48,300
| +4,135% | +$2.32M |
|
973
ResMed
RMD
$30.7B
| $2.79M | 0.01% |
26,880
-18,877
| -41% | -$1.95M |
|
974
Flowserve
FLS
$10.2B
| $2.78M | 0.01% |
61,669
+59,739
| +3,095% | +$2.61M |
|
975
KLA
KLAC
$259B
| $2.75M | 0.01% |
230,250
+207,230
| +900% | +$2.23M |
|
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.