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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 | |
|---|---|---|---|---|---|---|
1176
Bridgewater Bancshares
BWB
$603M
| $1.19M | ﹤0.01% |
115,550
+10,950
| +10% | +$120K |
|
|
KBAL
1177
DELISTED
Kimball International
KBAL
| $1.19M | ﹤0.01% |
83,918
-9,931
| -11% | -$149K |
|
|
TOWR
1178
DELISTED
Tower International, Inc.
TOWR
| $1.19M | ﹤0.01% |
56,375
+10,075
| +22% | +$259K |
|
|
WDR
1179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | ﹤0.01% |
68,340
+18,587
| +37% | +$328K |
|
1180
Weis Markets
WMK
$1.86B
| $1.17M | ﹤0.01% |
+28,684
| New | +$1.35M |
|
|
MDC
1181
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
43,012
+3,799
| +10% | +$101K |
|
|
VIVO
1182
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | ﹤0.01% |
65,580
-33,054
| -34% | -$550K |
|
1183
Ethan Allen Interiors
ETD
$603M
| $1.15M | ﹤0.01% |
60,159
+886
| +1% | +$16.9K |
|
1184
AerCap
AER
$23.8B
| $1.14M | ﹤0.01% |
24,531
+1,144
| +5% | +$51.7K |
|
|
TRTN
1185
DELISTED
Triton International Limited
TRTN
| $1.13M | ﹤0.01% |
36,443
+31,564
| +647% | +$1.05M |
|
|
VGR
1186
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
155,389
-6,060
| -4% | -$45.1K |
|
1187
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.13M | ﹤0.01% |
+14,161
| New | +$1.09M |
|
1188
B&G Foods
BGS
$286M
| $1.13M | ﹤0.01% |
46,225
+21,691
| +88% | +$568K |
|
1189
Simon Property Group
SPG
$72.3B
| $1.12M | ﹤0.01% |
6,132
-4,953
| -45% | -$880K |
|
1190
John Wiley & Sons Class A
WLY
$2.66B
| $1.09M | ﹤0.01% |
+24,738
| New | +$1.21M |
|
|
QTNT
1191
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.09M | ﹤0.01% |
3,036
-1,964
| -39% | -$691K |
|
|
DHIL
1192
DELISTED
Diamond Hill
DHIL
| $1.09M | ﹤0.01% |
7,763
+788
| +11% | +$117K |
|
|
ADVM
1193
DELISTED
Adverum Biotechnologies
ADVM
| $1.08M | ﹤0.01% |
20,701
-233
| -1% | -$9.42K |
|
|
DBD
1194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | ﹤0.01% |
97,554
-6,618
| -6% | -$46.3K |
|
1195
NN Inc
NNBR
$311M
| $1.08M | ﹤0.01% |
143,900
+93,350
| +185% | +$828K |
|
1196
HNI Corp
HNI
$3.59B
| $1.07M | ﹤0.01% |
29,541
+4,787
| +19% | +$184K |
|
|
TBNK
1197
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.06M | ﹤0.01% |
39,459
+259
| +0.7% | +$7.07K |
|
|
EGOV
1198
DELISTED
NIC Inc
EGOV
| $1.04M | ﹤0.01% |
60,982
-16,269
| -21% | -$258K |
|
|
STR
1199
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
+29,247
| New | +$957K |
|
1200
McGrath RentCorp
MGRC
$2.92B
| $1.03M | ﹤0.01% |
18,265
-6,631
| -27% | -$355K |
|
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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.