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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 | |
|---|---|---|---|---|---|---|
1151
Etsy
ETSY
$7.85B
| $1.29M | ﹤0.01% |
19,215
-16,635
| -46% | -$993K |
|
1152
Hope Bancorp
HOPE
$1.79B
| $1.29M | ﹤0.01% |
98,346
+16,517
| +20% | +$230K |
|
|
KNL
1153
DELISTED
Knoll, Inc.
KNL
| $1.28M | ﹤0.01% |
67,967
+10,418
| +18% | +$207K |
|
1154
Park National Corp
PRK
$3.67B
| $1.28M | ﹤0.01% |
13,490
-1,661
| -11% | -$159K |
|
1155
Covenant Logistics
CVLG
$872M
| $1.28M | ﹤0.01% |
134,466
-2,560
| -2% | -$28.3K |
|
1156
GE Aerospace
GE
$384B
| $1.27M | ﹤0.01% |
25,586
-1,157
| -4% | -$54.5K |
|
1157
Artisan Partners
APAM
$3.02B
| $1.27M | ﹤0.01% |
+50,359
| New | +$1.23M |
|
|
GLDD
1158
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.26M | ﹤0.01% |
141,723
-34,077
| -19% | -$265K |
|
1159
Natural Gas Services Group
NGS
$477M
| $1.26M | ﹤0.01% |
72,957
+11,514
| +19% | +$205K |
|
|
FBM
1160
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.26M | ﹤0.01% |
128,400
+19,600
| +18% | +$190K |
|
1161
Trade Desk
TTD
$6.49B
| $1.26M | ﹤0.01% |
63,680
-6,730
| -10% | -$110K |
|
1162
Home Bancorp
HBCP
$566M
| $1.25M | ﹤0.01% |
37,574
+4,000
| +12% | +$142K |
|
|
BPFH
1163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.25M | ﹤0.01% |
+113,827
| New | +$1.3M |
|
1164
SmartFinancial
SMBK
$888M
| $1.25M | ﹤0.01% |
65,900
+14,700
| +29% | +$281K |
|
1165
Civista Bancshares
CIVB
$589M
| $1.24M | ﹤0.01% |
56,950
+21,950
| +63% | +$435K |
|
1166
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.24M | ﹤0.01% |
28,355
+59
| +0.2% | +$2.57K |
|
1167
GATX Corp
GATX
$6.27B
| $1.24M | ﹤0.01% |
+16,266
| New | +$1.22M |
|
|
CSGS
1168
DELISTED
CSG Systems International
CSGS
| $1.24M | ﹤0.01% |
29,285
-10,124
| -26% | -$391K |
|
1169
National Presto Industries
NPK
$989M
| $1.23M | ﹤0.01% |
11,287
+1,869
| +20% | +$218K |
|
1170
NeoGenomics
NEO
$2.13B
| $1.22M | ﹤0.01% |
59,760
-17,790
| -23% | -$309K |
|
1171
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.22M | ﹤0.01% |
53,370
-590
| -1% | -$14.5K |
|
|
SBBX
1172
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.21M | ﹤0.01% |
55,800
+8,600
| +18% | +$188K |
|
|
RYZ
1173
Ryerson Holding Corp
RYZ
$1.46B
| $1.21M | ﹤0.01% |
140,840
+37,765
| +37% | +$293K |
|
|
HBMD
1174
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.21M | ﹤0.01% |
81,435
+8,735
| +12% | +$123K |
|
1175
Haverty Furniture Companies
HVT
$454M
| $1.2M | ﹤0.01% |
55,034
+4,869
| +10% | +$105K |
|
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.