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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$7.98B
| $125M | 0.28% |
1,093,941
-173,675
| -14% | -$20M |
|
77
AutoNation
AN
$7.13B
| $123M | 0.28% |
3,451,829
-1,638,925
| -32% | -$59.4M |
|
78
Packaging Corp of America
PKG
$22.8B
| $123M | 0.28% |
1,234,356
-620,696
| -33% | -$59M |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $122M | 0.28% |
5,801,387
-12,321
| -0.2% | -$274K |
|
80
ATI
ATI
$28B
| $121M | 0.27% |
4,717,637
-656,775
| -12% | -$17.3M |
|
81
LendingTree
TREE
$475M
| $121M | 0.27% |
343,010
+184,965
| +117% | +$55.8M |
|
82
Live Nation Entertainment
LYV
$42.8B
| $120M | 0.27% |
1,884,233
+1,039,685
| +123% | +$59M |
|
|
83
Avery Dennison
AVY
$13.4B
| $119M | 0.27% |
1,048,832
+1,047,542
| +81,205% | +$108M |
|
|
84
ManpowerGroup
MAN
$2.53B
| $116M | 0.26% |
1,403,200
+1,372,837
| +4,521% | +$108M |
|
85
Clean Harbors
CLH
$16.3B
| $113M | 0.26% |
1,582,534
+502,754
| +47% | +$31.1M |
|
86
Alibaba
BABA
$308B
| $111M | 0.25% |
609,534
+121,695
| +25% | +$20.5M |
|
|
VRNT
87
DELISTED
Verint Systems
VRNT
| $109M | 0.25% |
3,585,127
-362,356
| -9% | -$9.21M |
|
88
Steris
STE
$22.7B
| $109M | 0.25% |
853,488
-259,769
| -23% | -$30.6M |
|
|
89
Alaska Air
ALK
$5.81B
| $109M | 0.25% |
1,947,067
+1,808,754
| +1,308% | +$110M |
|
90
First American
FAF
$7.66B
| $107M | 0.24% |
2,085,798
+10,516
| +0.5% | +$521K |
|
91
Eagle Bancorp
EGBN
$861M
| $107M | 0.24% |
2,123,679
+137,699
| +7% | +$7.51M |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $106M | 0.24% |
1,881,482
+236,884
| +14% | +$13.8M |
|
|
ALE
93
DELISTED
Allete
ALE
| $105M | 0.24% |
1,277,397
+180
| +0% | +$14.2K |
|
94
Ulta Beauty
ULTA
$23.2B
| $105M | 0.24% |
300,437
-42,682
| -12% | -$12.9M |
|
95
Penske Automotive Group
PAG
$14.2B
| $104M | 0.24% |
2,338,865
-394,238
| -14% | -$17.5M |
|
96
Xylem
XYL
$28.5B
| $103M | 0.23% |
1,297,453
+2,383
| +0.2% | +$174K |
|
97
Keurig Dr Pepper
KDP
$41.8B
| $102M | 0.23% |
3,640,711
+1,346,792
| +59% | +$36.4M |
|
98
GoDaddy
GDDY
$11.6B
| $102M | 0.23% |
1,351,506
-92,846
| -6% | -$6.53M |
|
99
AXIS Capital
AXS
$7.61B
| $101M | 0.23% |
1,846,250
-72,155
| -4% | -$4M |
|
100
White Mountains Insurance
WTM
$5.23B
| $101M | 0.23% |
109,007
+995
| +0.9% | +$901K |
|
Similar funds
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.