We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Core Laboratories
CLB
$521M
| $1.03M | ﹤0.01% |
14,974
-10,298
| -41% | -$690K |
|
1202
Mativ Holdings
MATV
$711M
| $1.03M | ﹤0.01% |
+26,664
| New | +$910K |
|
1203
Healthcare Services Group
HCSG
$1.53B
| $1.03M | ﹤0.01% |
+31,111
| New | +$1.19M |
|
1204
First Bank
FRBA
$454M
| $1.02M | ﹤0.01% |
88,450
+14,450
| +20% | +$165K |
|
1205
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.01M | ﹤0.01% |
8,190
| – | – |
|
1206
Qualcomm
QCOM
$176B
| $1.01M | ﹤0.01% |
17,731
-143
| -0.8% | -$7.72K |
|
1207
Matsons
MATX
$6.18B
| $1M | ﹤0.01% |
27,818
-8,616
| -24% | -$298K |
|
1208
Financial Institutions
FISI
$821M
| $1M | ﹤0.01% |
36,790
+3,490
| +10% | +$98.2K |
|
1209
Crown Castle
CCI
$32.2B
| $986K | ﹤0.01% |
7,703
-30
| -0.4% | -$3.52K |
|
1210
Navient
NAVI
$853M
| $985K | ﹤0.01% |
+85,170
| New | +$975K |
|
1211
Becton Dickinson
BDX
$48.2B
| $984K | ﹤0.01% |
4,040
-4
| -0.1% | -$946 |
|
1212
Idacorp
IDA
$8.2B
| $982K | ﹤0.01% |
9,866
-191,974
| -95% | -$18.6M |
|
1213
First Bancorp
FBNC
$2.68B
| $975K | ﹤0.01% |
28,058
-10,822
| -28% | -$397K |
|
|
HIBB
1214
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $971K | ﹤0.01% |
+42,562
| New | +$750K |
|
|
ALTA
1215
DELISTED
Altabancorp
ALTA
| $964K | ﹤0.01% |
36,545
+6,751
| +23% | +$196K |
|
1216
Bank of Montreal
BMO
$127B
| $959K | ﹤0.01% |
9,591
+3,911
| +69% | +$289K |
|
1217
Park-Ohio Holdings
PKOH
$761M
| $953K | ﹤0.01% |
29,432
+2,332
| +9% | +$75.5K |
|
|
CARO
1218
DELISTED
Carolina Financial Corp.
CARO
| $951K | ﹤0.01% |
+27,505
| New | +$954K |
|
1219
Allegiant Air
ALGT
$2.57B
| $935K | ﹤0.01% |
7,219
+1,072
| +17% | +$136K |
|
1220
Argan
AGX
$8.37B
| $934K | ﹤0.01% |
+18,702
| New | +$842K |
|
|
ALPN
1221
DELISTED
Alpine Immune Sciences Inc
ALPN
| $923K | ﹤0.01% |
134,542
-1,530
| -1% | -$9.54K |
|
1222
Brinker International
EAT
$9.66B
| $922K | ﹤0.01% |
20,781
-2,561
| -11% | -$115K |
|
1223
RadNet
RDNT
$5.69B
| $920K | ﹤0.01% |
74,266
+68,259
| +1,136% | +$896K |
|
1224
Resources Connection
RGP
$145M
| $917K | ﹤0.01% |
+55,419
| New | +$926K |
|
1225
Prologis
PLD
$133B
| $916K | ﹤0.01% |
12,733
-49
| -0.4% | -$3.34K |
|
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.