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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 | |
|---|---|---|---|---|---|---|
1076
Nike
NKE
$61.9B
| $1.76M | ﹤0.01% |
20,892
-88
| -0.4% | -$7.26K |
|
|
CHCT
1077
Community Healthcare Trust
CHCT
$454M
| $1.75M | ﹤0.01% |
48,850
+7,900
| +19% | +$263K |
|
1078
Legacy Housing
LEGH
$694M
| $1.75M | ﹤0.01% |
146,654
| – | – |
|
1079
Univest Financial
UVSP
$1.18B
| $1.75M | ﹤0.01% |
71,350
+11,792
| +20% | +$288K |
|
|
SEI
1080
Solaris Energy Infrastructure
SEI
$3.82B
| $1.74M | ﹤0.01% |
105,775
+29,567
| +39% | +$454K |
|
1081
Peoples Bancorp
PEBO
$1.47B
| $1.74M | ﹤0.01% |
56,125
+7,725
| +16% | +$248K |
|
1082
Safety Insurance
SAFT
$1.52B
| $1.73M | ﹤0.01% |
19,850
+249
| +1% | +$21.3K |
|
1083
Scansource
SCSC
$1.12B
| $1.73M | ﹤0.01% |
48,237
+9,206
| +24% | +$344K |
|
|
HTB
1084
HomeTrust Bancshares
HTB
$848M
| $1.72M | ﹤0.01% |
68,271
+12,797
| +23% | +$342K |
|
|
COWN
1085
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.72M | ﹤0.01% |
118,350
+4,750
| +4% | +$72.6K |
|
1086
Northwest Bancshares
NWBI
$2.28B
| $1.71M | ﹤0.01% |
100,555
-19,325
| -16% | -$343K |
|
|
ECHO
1087
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.71M | ﹤0.01% |
68,826
+7,558
| +12% | +$178K |
|
|
BRSS
1088
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.7M | ﹤0.01% |
49,435
+5,409
| +12% | +$168K |
|
1089
Ezcorp Inc
EZPW
$1.71B
| $1.7M | ﹤0.01% |
182,400
+30,100
| +20% | +$284K |
|
|
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.7M | ﹤0.01% |
59,139
+9,839
| +20% | +$284K |
|
|
MCHB
1091
Mechanics Bancorp
MCHB
$3.68B
| $1.68M | ﹤0.01% |
63,890
-775,263
| -92% | -$20.1M |
|
|
BRG
1092
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.68M | ﹤0.01% |
156,100
-10,300
| -6% | -$107K |
|
1093
SunCoke Energy
SXC
$797M
| $1.68M | ﹤0.01% |
198,052
+25,518
| +15% | +$248K |
|
1094
Twist Bioscience
TWST
$7.25B
| $1.68M | ﹤0.01% |
72,471
-1,630
| -2% | -$36.8K |
|
|
CTT
1095
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.67M | ﹤0.01% |
+170,000
| New | +$1.55M |
|
1096
American Tower
AMT
$80.4B
| $1.66M | ﹤0.01% |
8,413
-38
| -0.4% | -$6.67K |
|
1097
Aptiv
APTV
$10.3B
| $1.64M | ﹤0.01% |
20,617
-95
| -0.5% | -$7.3K |
|
|
CIO
1098
DELISTED
City Office REIT
CIO
| $1.64M | ﹤0.01% |
144,531
+33,531
| +30% | +$382K |
|
|
HAYN
1099
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | ﹤0.01% |
49,600
+6,900
| +16% | +$223K |
|
1100
Otter Tail
OTTR
$3.94B
| $1.61M | ﹤0.01% |
32,312
-6,699
| -17% | -$329K |
|
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.