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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1026
DELISTED
Twitter, Inc.
TWTR
| $2.19M | 0.01% |
66,769
+56,152
| +529% | +$1.78M |
|
1027
Molina Healthcare
MOH
$10.3B
| $2.18M | 0.01% |
15,370
-75,197
| -83% | -$10.2M |
|
1028
Addus HomeCare
ADUS
$2.23B
| $2.18M | 0.01% |
34,296
+2,346
| +7% | +$151K |
|
|
SP
1029
DELISTED
SP Plus Corporation
SP
| $2.18M | 0.01% |
63,792
+7,860
| +14% | +$266K |
|
1030
MACOM Technology Solutions
MTSI
$23.7B
| $2.17M | ﹤0.01% |
+129,890
| New | +$2.26M |
|
|
UCTT
1031
Ultra Clean Holdings
UCTT
$3.95B
| $2.16M | ﹤0.01% |
208,910
-21,963
| -10% | -$236K |
|
1032
Icon
ICLR
$12.7B
| $2.16M | ﹤0.01% |
15,793
+668
| +4% | +$91K |
|
|
TAST
1033
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.15M | ﹤0.01% |
216,100
+37,264
| +21% | +$364K |
|
1034
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.13M | ﹤0.01% |
8,225
-4,075
| -33% | -$1.02M |
|
|
CID
1035
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.13M | ﹤0.01% |
65,588
| – | – |
|
1036
TripAdvisor
TRIP
$1.26B
| $2.11M | ﹤0.01% |
41,025
+39,517
| +2,620% | +$2.17M |
|
1037
Chemours
CC
$2.37B
| $2.1M | ﹤0.01% |
56,474
-8,914
| -14% | -$324K |
|
1038
Mohawk Industries
MHK
$9.22B
| $2.08M | ﹤0.01% |
16,454
+1,702
| +12% | +$222K |
|
|
AIOT
1039
PowerFleet Inc
AIOT
$592M
| $2.07M | ﹤0.01% |
348,683
+3,625
| +1% | +$22.7K |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
45,966
+4,954
| +12% | +$221K |
|
1041
Harmonic Inc
HLIT
$1.28B
| $2.04M | ﹤0.01% |
376,980
+101,180
| +37% | +$536K |
|
|
ALBO
1042
DELISTED
Albireo Pharma Inc
ALBO
| $2.04M | ﹤0.01% |
63,410
-8,780
| -12% | -$236K |
|
|
ZAYO
1043
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | ﹤0.01% |
71,838
-43,519
| -38% | -$1.15M |
|
|
UCFC
1044
DELISTED
United Community Financial Corp
UCFC
| $2.02M | ﹤0.01% |
215,526
+33,826
| +19% | +$320K |
|
1045
Oracle
ORCL
$423B
| $2M | ﹤0.01% |
37,328
-432
| -1% | -$22K |
|
1046
Four Corners Property Trust
FCPT
$2.75B
| $2M | ﹤0.01% |
67,593
-9,412
| -12% | -$260K |
|
1047
IPG Photonics
IPGP
$3.84B
| $1.99M | ﹤0.01% |
13,092
+2,803
| +27% | +$397K |
|
1048
Modine Manufacturing
MOD
$10.4B
| $1.98M | ﹤0.01% |
142,424
+38,224
| +37% | +$536K |
|
1049
American Airlines Group
AAL
$10.6B
| $1.96M | ﹤0.01% |
61,651
-9,723
| -14% | -$327K |
|
1050
Cognex
CGNX
$11.3B
| $1.96M | ﹤0.01% |
+38,507
| New | +$1.84M |
|
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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.