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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 | |
|---|---|---|---|---|---|---|
1301
ESCO Technologies
ESE
$7.92B
| $435K | ﹤0.01% |
6,487
-3,560
| -35% | -$238K |
|
1302
S&T Bancorp
STBA
$1.79B
| $434K | ﹤0.01% |
10,977
-4,131
| -27% | -$165K |
|
1303
Group 1 Automotive
GPI
$3.18B
| $433K | ﹤0.01% |
6,689
-4,295
| -39% | -$261K |
|
|
BCPC
1304
Balchem Corp
BCPC
$5.72B
| $432K | ﹤0.01% |
+4,651
| New | +$401K |
|
1305
Cass Information Systems
CASS
$743M
| $430K | ﹤0.01% |
9,092
-14,384
| -61% | -$736K |
|
1306
Exponent
EXPO
$3.24B
| $430K | ﹤0.01% |
+7,454
| New | +$403K |
|
1307
EXL Service
EXLS
$5.29B
| $429K | ﹤0.01% |
+35,775
| New | +$419K |
|
|
NWLI
1308
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $428K | ﹤0.01% |
+1,632
| New | +$479K |
|
1309
Precision BioSciences
DTIL
$207M
| $427K | ﹤0.01% |
+793
| New | +$421K |
|
1310
J&J Snack Foods
JJSF
$1.71B
| $427K | ﹤0.01% |
2,690
-2,169
| -45% | -$331K |
|
1311
NBT Bancorp
NBTB
$2.74B
| $426K | ﹤0.01% |
11,824
-6,744
| -36% | -$249K |
|
1312
Chesapeake Utilities
CPK
$3.21B
| $423K | ﹤0.01% |
4,638
-14,091
| -75% | -$1.25M |
|
1313
Brady Corp
BRC
$4.57B
| $422K | ﹤0.01% |
9,083
-29,711
| -77% | -$1.37M |
|
1314
National Bank Holdings
NBHC
$1.9B
| $420K | ﹤0.01% |
+12,623
| New | +$423K |
|
|
FBC
1315
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $420K | ﹤0.01% |
+12,749
| New | +$399K |
|
1316
1st Source
SRCE
$2.12B
| $417K | ﹤0.01% |
9,279
-3,547
| -28% | -$161K |
|
1317
Heartland Express
HTLD
$956M
| $415K | ﹤0.01% |
21,537
-3,317
| -13% | -$65.9K |
|
1318
Stepan Co
SCL
$1.48B
| $415K | ﹤0.01% |
4,747
-383
| -7% | -$33.2K |
|
|
CLGX
1319
DELISTED
Corelogic, Inc.
CLGX
| $414K | ﹤0.01% |
+11,119
| New | +$410K |
|
1320
Badger Meter
BMI
$4.03B
| $408K | ﹤0.01% |
7,336
-1,627
| -18% | -$90.4K |
|
1321
Monarch Casino & Resort
MCRI
$2.23B
| $404K | ﹤0.01% |
9,193
-4,596
| -33% | -$197K |
|
|
HTLF
1322
DELISTED
Heartland Financial USA, Inc.
HTLF
| $403K | ﹤0.01% |
9,446
-3,801
| -29% | -$176K |
|
1323
Phibro Animal Health
PAHC
$1.39B
| $401K | ﹤0.01% |
12,154
+1,398
| +13% | +$43.5K |
|
1324
ePlus
PLUS
$2.34B
| $401K | ﹤0.01% |
9,066
-3,360
| -27% | -$140K |
|
1325
Apogee Enterprises
APOG
$908M
| $400K | ﹤0.01% |
10,676
-486
| -4% | -$16.9K |
|
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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.