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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 | |
|---|---|---|---|---|---|---|
|
SRGA
1001
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.52M | 0.01% |
13,968
+2,470
| +21% | +$357K |
|
1002
Regenxbio
RGNX
$708M
| $2.52M | 0.01% |
43,879
-490
| -1% | -$24.3K |
|
|
RP
1003
DELISTED
RealPage, Inc.
RP
| $2.5M | 0.01% |
41,222
+40,527
| +5,831% | +$2.32M |
|
|
SURF
1004
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.5M | 0.01% |
524,300
-5,280
| -1% | -$26K |
|
1005
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.49M | 0.01% |
19,885
+6,870
| +53% | +$854K |
|
|
NATI
1006
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.01% |
+56,085
| New | +$2.54M |
|
1007
Viatris
VTRS
$18.9B
| $2.48M | 0.01% |
87,655
+4,288
| +5% | +$125K |
|
1008
Wabtec
WAB
$49.3B
| $2.47M | 0.01% |
33,504
-7,561
| -18% | -$545K |
|
1009
Ducommun
DCO
$2.98B
| $2.46M | 0.01% |
56,600
+10,050
| +22% | +$412K |
|
1010
Marcus Corp
MCS
$945M
| $2.45M | 0.01% |
61,137
-25,729
| -30% | -$1.06M |
|
1011
Jones Lang LaSalle
JLL
$16.7B
| $2.44M | 0.01% |
15,836
-8,633
| -35% | -$1.3M |
|
1012
CryoPort
CYRX
$762M
| $2.43M | 0.01% |
188,200
+38,600
| +26% | +$419K |
|
1013
Westlake Corp
WLK
$9.9B
| $2.42M | 0.01% |
35,616
+3,790
| +12% | +$275K |
|
1014
Howmet Aerospace
HWM
$112B
| $2.38M | 0.01% |
162,035
+59,099
| +57% | +$847K |
|
|
NXRT
1015
NexPoint Residential Trust
NXRT
$652M
| $2.37M | 0.01% |
61,700
+5,700
| +10% | +$210K |
|
1016
Fortinet
FTNT
$117B
| $2.36M | 0.01% |
140,685
+130,040
| +1,222% | +$2.07M |
|
|
GNFT
1017
DELISTED
Genfit
GNFT
| $2.36M | 0.01% |
+98,250
| New | +$2.27M |
|
1018
Stride
LRN
$3.43B
| $2.29M | 0.01% |
67,050
-16,550
| -20% | -$505K |
|
|
DISH
1019
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.01% |
72,204
+8,114
| +13% | +$249K |
|
|
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | 0.01% |
26,283
-240
| -0.9% | -$20.2K |
|
1021
Q32 Bio
QTTB
$464M
| $2.28M | 0.01% |
4,566
-237
| -5% | -$106K |
|
1022
MarineMax
HZO
$788M
| $2.27M | 0.01% |
118,353
+18,003
| +18% | +$343K |
|
1023
Scholar Rock
SRRK
$6.44B
| $2.25M | 0.01% |
119,710
+56,200
| +88% | +$990K |
|
1024
TriCo Bancshares
TCBK
$1.83B
| $2.23M | 0.01% |
56,807
+7,057
| +14% | +$266K |
|
|
QVCGA
1025
DELISTED
QVC Group Inc Series A
QVCGA
| $2.22M | 0.01% |
2,867
-13,080
| -82% | -$12.6M |
|
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.