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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 | |
|---|---|---|---|---|---|---|
|
AYR
1126
DELISTED
Aircastle Ltd
AYR
| $1.45M | ﹤0.01% |
71,690
+7,369
| +11% | +$147K |
|
1127
Lowe's Companies
LOW
$125B
| $1.45M | ﹤0.01% |
13,236
-29,080
| -69% | -$2.9M |
|
1128
Ennis
EBF
$564M
| $1.44M | ﹤0.01% |
+69,428
| New | +$1.43M |
|
|
HTO
1129
H2O America
HTO
$2.62B
| $1.44M | ﹤0.01% |
23,258
+4,704
| +25% | +$282K |
|
|
MTSC
1130
DELISTED
MTS Systems Corp
MTSC
| $1.43M | ﹤0.01% |
26,235
+1,573
| +6% | +$79.8K |
|
1131
Linde
LIN
$226B
| $1.42M | ﹤0.01% |
8,073
-48
| -0.6% | -$7.97K |
|
1132
Origin Bancorp
OBK
$1.66B
| $1.42M | ﹤0.01% |
41,664
+7,164
| +21% | +$249K |
|
1133
Provident Financial Services
PFS
$3.19B
| $1.41M | ﹤0.01% |
54,562
-18,514
| -25% | -$485K |
|
1134
Dime Commercial Bancshares
DCOM
$1.78B
| $1.39M | ﹤0.01% |
47,557
+8,307
| +21% | +$252K |
|
|
EGLE
1135
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.39M | ﹤0.01% |
42,736
+7,300
| +21% | +$237K |
|
|
KLDO
1136
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.39M | ﹤0.01% |
+95,840
| New | +$1.32M |
|
|
ACBI
1137
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.39M | ﹤0.01% |
77,970
+18,025
| +30% | +$333K |
|
|
UMH
1138
UMH Properties
UMH
$1.36B
| $1.38M | ﹤0.01% |
98,300
+16,100
| +20% | +$216K |
|
|
SHYF
1139
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
155,650
+23,150
| +17% | +$198K |
|
|
SASR
1140
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
43,872
-1,613
| -4% | -$53.3K |
|
|
HTBK
1141
DELISTED
Heritage Commerce
HTBK
| $1.36M | ﹤0.01% |
112,536
+22,967
| +26% | +$300K |
|
1142
First Mid Bancshares
FMBH
$1.36B
| $1.35M | ﹤0.01% |
40,650
+10,850
| +36% | +$368K |
|
1143
Southside Bancshares
SBSI
$967M
| $1.34M | ﹤0.01% |
40,467
-7,906
| -16% | -$268K |
|
1144
Acushnet Holdings
GOLF
$5.45B
| $1.33M | ﹤0.01% |
57,584
+11,843
| +26% | +$277K |
|
|
AUTL
1145
Autolus Therapeutics
AUTL
$562M
| $1.33M | ﹤0.01% |
42,230
-470
| -1% | -$13.4K |
|
|
HONE
1146
DELISTED
HarborOne Bancorp
HONE
| $1.33M | ﹤0.01% |
138,736
+23,156
| +20% | +$208K |
|
|
OLBK
1147
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.31M | ﹤0.01% |
52,611
+52,050
| +9,278% | +$1.43M |
|
1148
Sturm, Ruger & Co
RGR
$593M
| $1.3M | ﹤0.01% |
24,482
+7,238
| +42% | +$395K |
|
1149
John B. Sanfilippo & Son
JBSS
$972M
| $1.29M | ﹤0.01% |
18,010
+2,550
| +16% | +$170K |
|
|
RTEC
1150
DELISTED
Rudolph Technologies Inc
RTEC
| $1.29M | ﹤0.01% |
56,738
+20,789
| +58% | +$456K |
|
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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.