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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 | |
|---|---|---|---|---|---|---|
|
LGTY
1226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $909K | ﹤0.01% |
+76,103
| New | +$855K |
|
1227
Matthews International
MATW
$739M
| $903K | ﹤0.01% |
24,432
-2,893
| -11% | -$118K |
|
1228
Ingles Markets
IMKTA
$1.67B
| $902K | ﹤0.01% |
32,672
+8,793
| +37% | +$258K |
|
1229
First Internet Bancorp
INBK
$255M
| $892K | ﹤0.01% |
46,127
+7,827
| +20% | +$165K |
|
1230
PetMed Express
PETS
$42.3M
| $884K | ﹤0.01% |
38,819
+18,256
| +89% | +$412K |
|
1231
Children's Place
PLCE
$59.8M
| $882K | ﹤0.01% |
+9,065
| New | +$827K |
|
|
IPHS
1232
DELISTED
Innophos Holdings, Inc.
IPHS
| $881K | ﹤0.01% |
+29,222
| New | +$877K |
|
|
INFN
1233
DELISTED
Infinera Corporation Common Stock
INFN
| $878K | ﹤0.01% |
+202,416
| New | +$934K |
|
1234
Moelis & Co
MC
$4.94B
| $871K | ﹤0.01% |
20,942
-177,678
| -89% | -$7.59M |
|
|
SCS
1235
DELISTED
Steelcase
SCS
| $867K | ﹤0.01% |
59,616
-17,215
| -22% | -$286K |
|
1236
Independence Realty Trust
IRT
$4.07B
| $866K | ﹤0.01% |
80,278
-30,622
| -28% | -$315K |
|
1237
Hooker Furnishings Corp
HOFT
$166M
| $865K | ﹤0.01% |
29,995
+21,201
| +241% | +$623K |
|
1238
LCI Industries
LCII
$2.65B
| $842K | ﹤0.01% |
10,955
+2,117
| +24% | +$167K |
|
|
IVC
1239
DELISTED
Invacare Corporation
IVC
| $821K | ﹤0.01% |
98,134
+9,700
| +11% | +$69.8K |
|
1240
Acco Brands
ACCO
$407M
| $815K | ﹤0.01% |
95,237
-7,665
| -7% | -$67K |
|
1241
Sonida Senior Living
SNDA
$1.91B
| $814K | ﹤0.01% |
13,597
+2,234
| +20% | +$202K |
|
1242
Bank OZK
OZK
$5.61B
| $809K | ﹤0.01% |
27,904
-85,622
| -75% | -$2.59M |
|
1243
Buckle
BKE
$2.37B
| $802K | ﹤0.01% |
42,866
+12,372
| +41% | +$226K |
|
1244
Southern Company
SO
$107B
| $783K | ﹤0.01% |
15,156
+201
| +1% | +$9.85K |
|
1245
NXP Semiconductors
NXPI
$60.4B
| $782K | ﹤0.01% |
8,843
+406
| +5% | +$35.7K |
|
1246
Evolution Petroleum
EPM
$131M
| $752K | ﹤0.01% |
111,405
+12,081
| +12% | +$88K |
|
1247
Dana Inc
DAN
$3.06B
| $746K | ﹤0.01% |
+42,063
| New | +$746K |
|
1248
Equinix
EQIX
$103B
| $741K | ﹤0.01% |
1,636
+48
| +3% | +$19.5K |
|
1249
Natural Health Trends
NHTC
$14.8M
| $736K | ﹤0.01% |
+56,822
| New | +$848K |
|
1250
Customers Bancorp
CUBI
$2.77B
| $733K | ﹤0.01% |
40,029
+3,942
| +11% | +$78.6K |
|
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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.