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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$11.9B
| $101M | 0.23% |
551,097
+126,825
| +30% | +$23.4M |
|
|
102
Ingredion
INGR
$6.52B
| $99.9M | 0.23% |
1,054,584
-1,045,692
| -50% | -$98.8M |
|
103
Asbury Automotive
ABG
$3.96B
| $98.5M | 0.22% |
1,419,858
+117,677
| +9% | +$8.2M |
|
104
Amazon
AMZN
$2.95T
| $97.9M | 0.22% |
1,099,260
-182,260
| -14% | -$15.2M |
|
|
ELME
105
Elme Communities
ELME
$145M
| $96M | 0.22% |
3,383,580
+388,625
| +13% | +$10.1M |
|
106
Helix Energy Solutions
HLX
$1.37B
| $95.2M | 0.22% |
12,039,359
+2,139,840
| +22% | +$15.3M |
|
107
Primerica
PRI
$9.93B
| $95.2M | 0.22% |
779,263
-3,412
| -0.4% | -$393K |
|
108
Roper Technologies
ROP
$38.8B
| $94.7M | 0.22% |
277,008
-32,853
| -11% | -$9.97M |
|
|
AVNS
109
DELISTED
Avanos Medical
AVNS
| $93.8M | 0.21% |
2,196,725
+523,550
| +31% | +$23.4M |
|
110
Sonoco
SON
$5.78B
| $93.1M | 0.21% |
1,513,341
+1,968
| +0.1% | +$113K |
|
111
Orion
OEC
$358M
| $91.7M | 0.21% |
4,830,328
+1,075,106
| +29% | +$27M |
|
112
Steven Madden
SHOO
$3.55B
| $91.7M | 0.21% |
2,710,023
+72,423
| +3% | +$2.37M |
|
113
Crane NXT
CXT
$3.08B
| $91.4M | 0.21% |
3,110,521
+246,299
| +9% | +$6.97M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $91.4M | 0.21% |
44,834
+3,056
| +7% | +$5.38M |
|
115
Cooper Companies
COO
$14.5B
| $90.5M | 0.21% |
1,221,600
+43,448
| +4% | +$3.03M |
|
116
NorthWestern Energy
NWE
$4.22B
| $90.3M | 0.21% |
1,282,624
-28,487
| -2% | -$1.87M |
|
117
iShares Russell 2000 Value ETF
IWN
$14.6B
| $89.3M | 0.2% |
744,441
-65,678
| -8% | -$7.85M |
|
|
INXN
118
DELISTED
Interxion Holding N.V.
INXN
| $88.3M | 0.2% |
1,323,357
+52,375
| +4% | +$3.25M |
|
119
Choice Hotels
CHH
$5.12B
| $86.6M | 0.2% |
1,113,443
-300
| -0% | -$23.3K |
|
|
MASI
120
DELISTED
Masimo
MASI
| $86.2M | 0.2% |
623,158
-103,171
| -14% | -$13M |
|
121
Nomad Foods
NOMD
$1.65B
| $84.6M | 0.19% |
4,137,034
+410,823
| +11% | +$7.9M |
|
122
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $84.5M | 0.19% |
1,545,122
+11,085
| +0.7% | +$612K |
|
123
UMB Financial
UMBF
$11.2B
| $84.5M | 0.19% |
1,319,249
-67,648
| -5% | -$4.47M |
|
124
Unifirst Corp
UNF
$5.23B
| $84.3M | 0.19% |
549,351
+31,210
| +6% | +$4.39M |
|
125
Watts Water Technologies
WTS
$12B
| $83.6M | 0.19% |
1,034,666
+64,797
| +7% | +$4.93M |
|
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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.