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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 | |
|---|---|---|---|---|---|---|
|
RDUS
976
DELISTED
Radius Recycling
RDUS
| $2.74M | 0.01% |
114,278
+22,172
| +24% | +$525K |
|
977
United Therapeutics
UTHR
$23.1B
| $2.74M | 0.01% |
23,362
+1,425
| +6% | +$166K |
|
|
PENG
978
Penguin Solutions Inc
PENG
$2.99B
| $2.73M | 0.01% |
+283,968
| New | +$3.68M |
|
979
Charles River Laboratories
CRL
$12.8B
| $2.72M | 0.01% |
18,748
-271,650
| -94% | -$35.7M |
|
|
HES
980
DELISTED
Hess
HES
| $2.7M | 0.01% |
44,834
-2,290
| -5% | -$126K |
|
981
Replimune Group
REPL
$1.01B
| $2.69M | 0.01% |
177,090
+50,950
| +40% | +$635K |
|
|
FL
982
DELISTED
Foot Locker
FL
| $2.68M | 0.01% |
44,242
-134,371
| -75% | -$7.83M |
|
|
CIZ
983
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.68M | 0.01% |
84,753
-64,387
| -43% | -$2.02M |
|
984
Vanguard Total International Stock ETF
VXUS
$160B
| $2.67M | 0.01% |
51,500
| – | – |
|
985
Robert Half
RHI
$4.37B
| $2.67M | 0.01% |
40,941
-9,355
| -19% | -$593K |
|
986
NetApp
NTAP
$37.2B
| $2.65M | 0.01% |
38,263
+34,439
| +901% | +$2.22M |
|
987
Albemarle
ALB
$15.5B
| $2.65M | 0.01% |
32,295
+30,696
| +1,920% | +$2.51M |
|
988
Semtech
SMTC
$13B
| $2.65M | 0.01% |
51,960
-1,220
| -2% | -$63K |
|
989
Malibu Boats
MBUU
$567M
| $2.63M | 0.01% |
66,389
+17,367
| +35% | +$718K |
|
990
Xencor
XNCR
$1.55B
| $2.6M | 0.01% |
83,842
-930
| -1% | -$30.9K |
|
991
Yum China
YUMC
$16.3B
| $2.59M | 0.01% |
+57,571
| New | +$2.27M |
|
992
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.58M | 0.01% |
18,064
-4,512
| -20% | -$589K |
|
993
Skyworks Solutions
SWKS
$10.6B
| $2.57M | 0.01% |
31,127
-7,429
| -19% | -$574K |
|
994
Lear
LEA
$8.18B
| $2.55M | 0.01% |
18,813
-4,037
| -18% | -$592K |
|
995
Rayonier Advanced Materials
RYAM
$610M
| $2.55M | 0.01% |
188,248
+82,747
| +78% | +$1.12M |
|
|
AZPN
996
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.54M | 0.01% |
24,384
-9,504
| -28% | -$991K |
|
|
PRAH
997
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.54M | 0.01% |
+23,021
| New | +$2.41M |
|
998
Micron Technology
MU
$991B
| $2.54M | 0.01% |
61,419
+8,294
| +16% | +$320K |
|
999
Heritage Financial
HFWA
$1.21B
| $2.52M | 0.01% |
83,743
+10,030
| +14% | +$314K |
|
1000
Cardinal Health
CAH
$55.4B
| $2.52M | 0.01% |
52,306
+1,272
| +2% | +$63.7K |
|
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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.