We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Mercantile Bank Corp
MBWM
$1.05B
| $1.96M | ﹤0.01% |
59,837
+5,337
| +10% | +$177K |
|
1052
Axcelis
ACLS
$4.33B
| $1.96M | ﹤0.01% |
97,234
+79,971
| +463% | +$1.62M |
|
1053
Astronics
ATRO
$3.84B
| $1.94M | ﹤0.01% |
71,218
+11,190
| +19% | +$298K |
|
1054
Codexis
CDXS
$158M
| $1.93M | ﹤0.01% |
93,980
-2,190
| -2% | -$42.5K |
|
|
UBNK
1055
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.92M | ﹤0.01% |
133,750
+22,400
| +20% | +$339K |
|
1056
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $1.89M | ﹤0.01% |
64,390
-8,730
| -12% | -$248K |
|
1057
Heritage Insurance Holdings
HRTG
$991M
| $1.88M | ﹤0.01% |
128,700
+20,900
| +19% | +$309K |
|
1058
Matinas BioPharma
MTNB
$1.81M
| $1.87M | ﹤0.01% |
+34,258
| New | +$1.85M |
|
1059
Kelly Services Class A
KELYA
$528M
| $1.86M | ﹤0.01% |
84,360
+13,237
| +19% | +$303K |
|
|
SNNA
1060
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.86M | ﹤0.01% |
+800,000
| New | +$2.17M |
|
|
UBA
1061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.85M | ﹤0.01% |
89,816
+16,900
| +23% | +$352K |
|
|
PRFT
1062
DELISTED
Perficient Inc
PRFT
| $1.85M | ﹤0.01% |
67,618
+46,219
| +216% | +$1.22M |
|
1063
MacroGenics
MGNX
$257M
| $1.85M | ﹤0.01% |
102,930
-1,040
| -1% | -$18K |
|
1064
Columbus McKinnon
CMCO
$584M
| $1.85M | ﹤0.01% |
53,835
+9,790
| +22% | +$341K |
|
|
ALLK
1065
DELISTED
Allakos
ALLK
| $1.84M | ﹤0.01% |
45,560
+20,760
| +84% | +$839K |
|
1066
M/I Homes
MHO
$3.84B
| $1.84M | ﹤0.01% |
69,129
+13,766
| +25% | +$358K |
|
|
LONE
1067
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.84M | ﹤0.01% |
458,726
+103,900
| +29% | +$485K |
|
1068
Independent Bank Corp
IBCP
$844M
| $1.83M | ﹤0.01% |
85,289
+14,439
| +20% | +$324K |
|
1069
Motorcar Parts of America
MPAA
$258M
| $1.83M | ﹤0.01% |
97,100
+10,000
| +11% | +$199K |
|
1070
Exelixis
EXEL
$13.4B
| $1.82M | ﹤0.01% |
76,658
-16,562
| -18% | -$378K |
|
1071
i3 Verticals
IIIV
$342M
| $1.82M | ﹤0.01% |
75,945
+12,450
| +20% | +$290K |
|
1072
Halozyme
HALO
$12.2B
| $1.8M | ﹤0.01% |
111,610
-8,060
| -7% | -$131K |
|
|
ASAP
1073
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.79M | ﹤0.01% |
7,302
-170
| -2% | -$40.6K |
|
1074
German American Bancorp
GABC
$1.9B
| $1.77M | ﹤0.01% |
60,293
+10,184
| +20% | +$308K |
|
1075
Primis Financial Corp
FRST
$404M
| $1.76M | ﹤0.01% |
120,250
+19,150
| +19% | +$289K |
|
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.