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 | |
|---|---|---|---|---|---|---|
1251
Wabash National
WNC
$527M
| $731K | ﹤0.01% |
53,917
-5,165
| -9% | -$73.1K |
|
|
CEY
1252
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $728K | ﹤0.01% |
30,194
| – | – |
|
1253
Entravision Communication
EVC
$1.1B
| $722K | ﹤0.01% |
222,793
+23,550
| +12% | +$87.2K |
|
|
CTRL
1254
DELISTED
Control4 Corporation
CTRL
| $713K | ﹤0.01% |
42,090
-4,594
| -10% | -$82.9K |
|
1255
Ring Energy
REI
$339M
| $710K | ﹤0.01% |
120,939
+12,244
| +11% | +$72.8K |
|
1256
Pitney Bowes
PBI
$2.39B
| $705K | ﹤0.01% |
102,591
-31,005
| -23% | -$214K |
|
1257
KRONOS Worldwide
KRO
$989M
| $700K | ﹤0.01% |
+49,935
| New | +$690K |
|
|
EVLO
1258
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $699K | ﹤0.01% |
4,369
-44
| -1% | -$8.71K |
|
|
BBBY
1259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $682K | ﹤0.01% |
40,158
-2,906
| -7% | -$43.9K |
|
|
USAK
1260
DELISTED
USA Truck Inc
USAK
| $663K | ﹤0.01% |
45,885
+4,420
| +11% | +$75K |
|
1261
Global Industrial
GIC
$1.49B
| $632K | ﹤0.01% |
27,901
+16,265
| +140% | +$371K |
|
|
DSKE
1262
DELISTED
Daseke, Inc. Common Stock
DSKE
| $630K | ﹤0.01% |
123,676
+12,500
| +11% | +$56.3K |
|
1263
Aclaris Therapeutics
ACRS
$825M
| $612K | ﹤0.01% |
102,251
+29,970
| +41% | +$199K |
|
1264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $612K | ﹤0.01% |
9,020
-5,410
| -37% | -$347K |
|
|
TEN
1265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $611K | ﹤0.01% |
27,557
+2,530
| +10% | +$79.8K |
|
1266
Tootsie Roll Industries
TR
$2.98B
| $607K | ﹤0.01% |
20,053
-12,200
| -38% | -$344K |
|
1267
Rithm Capital
RITM
$5.69B
| $601K | ﹤0.01% |
35,534
+8,297
| +30% | +$137K |
|
1268
Aon
AON
$76B
| $600K | ﹤0.01% |
3,516
-62
| -2% | -$10.1K |
|
1269
Capitol Federal Financial
CFFN
$1.1B
| $596K | ﹤0.01% |
44,658
-144,547
| -76% | -$1.91M |
|
1270
Kinder Morgan
KMI
$68.7B
| $571K | ﹤0.01% |
28,517
+530
| +2% | +$9.89K |
|
1271
Canadian National Railway
CNI
$76.6B
| $564K | ﹤0.01% |
4,715
+2,818
| +149% | +$237K |
|
|
TUP
1272
DELISTED
Tupperware Brands Corporation
TUP
| $564K | ﹤0.01% |
+22,031
| New | +$672K |
|
|
HEES
1273
DELISTED
H&E Equipment Services
HEES
| $560K | ﹤0.01% |
22,290
+1,366
| +7% | +$35.9K |
|
|
ATRI
1274
DELISTED
Atrion Corp
ATRI
| $550K | ﹤0.01% |
626
-152
| -20% | -$120K |
|
|
NGHC
1275
DELISTED
National General Holdings Corp
NGHC
| $549K | ﹤0.01% |
23,132
+7,662
| +50% | +$189K |
|
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.