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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 | |
|---|---|---|---|---|---|---|
1101
DXP Enterprises
DXPE
$2.98B
| $1.6M | ﹤0.01% |
41,003
+5,966
| +17% | +$208K |
|
1102
InterDigital
IDCC
$8.89B
| $1.6M | ﹤0.01% |
24,190
+1,868
| +8% | +$130K |
|
1103
Unitil
UTL
$980M
| $1.58M | ﹤0.01% |
29,203
-8,744
| -23% | -$456K |
|
1104
XPO
XPO
$23.7B
| $1.58M | ﹤0.01% |
85,013
-2,449,924
| -97% | -$47M |
|
|
CDR
1105
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.57M | ﹤0.01% |
69,902
+13,197
| +23% | +$297K |
|
|
ESTE
1106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.55M | ﹤0.01% |
219,415
+19,482
| +10% | +$125K |
|
1107
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.53M | ﹤0.01% |
84,800
-940
| -1% | -$18.2K |
|
1108
Koppers
KOP
$969M
| $1.53M | ﹤0.01% |
58,925
+21,125
| +56% | +$497K |
|
1109
Titan International
TWI
$475M
| $1.53M | ﹤0.01% |
256,400
+93,800
| +58% | +$528K |
|
1110
First Busey Corp
BUSE
$2.56B
| $1.53M | ﹤0.01% |
62,724
+6,469
| +11% | +$168K |
|
1111
QCR Holdings
QCRH
$1.7B
| $1.53M | ﹤0.01% |
45,064
+9,014
| +25% | +$310K |
|
1112
Matrix Service
MTRX
$335M
| $1.52M | ﹤0.01% |
77,835
+12,586
| +19% | +$257K |
|
1113
Digi International
DGII
$3.1B
| $1.51M | ﹤0.01% |
119,323
+18,020
| +18% | +$225K |
|
|
FSB
1114
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.51M | ﹤0.01% |
52,100
+18,350
| +54% | +$564K |
|
|
FFWM
1115
DELISTED
First Foundation Inc
FFWM
| $1.5M | ﹤0.01% |
110,547
+19,147
| +21% | +$277K |
|
1116
Cohen & Steers
CNS
$4.3B
| $1.5M | ﹤0.01% |
35,368
-3,508
| -9% | -$136K |
|
1117
Cheesecake Factory
CAKE
$5.33B
| $1.49M | ﹤0.01% |
30,474
+10,200
| +50% | +$469K |
|
1118
James River Group Holdings
JRVR
$217M
| $1.48M | ﹤0.01% |
36,852
-137
| -0.4% | -$5.37K |
|
1119
Cogent Communications
CCOI
$508M
| $1.47M | ﹤0.01% |
+27,143
| New | +$1.34M |
|
1120
Extreme Networks
EXTR
$3.15B
| $1.46M | ﹤0.01% |
195,354
+29,403
| +18% | +$215K |
|
1121
CRA International
CRAI
$1.06B
| $1.46M | ﹤0.01% |
28,900
+950
| +3% | +$42.9K |
|
1122
Universal Corp
UVV
$1.27B
| $1.45M | ﹤0.01% |
25,229
+14,857
| +143% | +$854K |
|
1123
Zumiez
ZUMZ
$339M
| $1.45M | ﹤0.01% |
+58,419
| New | +$1.39M |
|
1124
Photronics
PLAB
$1.93B
| $1.45M | ﹤0.01% |
153,784
+17,656
| +13% | +$179K |
|
1125
HCI Group
HCI
$2.41B
| $1.45M | ﹤0.01% |
33,950
+10,175
| +43% | +$468K |
|
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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.