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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 | |
|---|---|---|---|---|---|---|
1326
First Merchants
FRME
$2.67B
| $400K | ﹤0.01% |
10,865
-2,810
| -21% | -$108K |
|
1327
Interparfums
IPAR
$3.94B
| $397K | ﹤0.01% |
5,232
-2,578
| -33% | -$181K |
|
1328
WSFS Financial
WSFS
$4.15B
| $396K | ﹤0.01% |
+10,271
| New | +$427K |
|
1329
Kadant
KAI
$3.99B
| $395K | ﹤0.01% |
4,489
-2,082
| -32% | -$179K |
|
1330
First Bancorp
FBP
$4.38B
| $394K | ﹤0.01% |
+34,415
| New | +$363K |
|
1331
Progress Software
PRGS
$1.76B
| $390K | ﹤0.01% |
8,779
-10,324
| -54% | -$378K |
|
1332
Essex Property Trust
ESS
$18.5B
| $388K | ﹤0.01% |
1,343
-12
| -0.9% | -$3.27K |
|
|
BRKL
1333
DELISTED
Brookline Bancorp
BRKL
| $387K | ﹤0.01% |
26,892
-16,082
| -37% | -$241K |
|
1334
ICF International
ICFI
$1.72B
| $387K | ﹤0.01% |
5,081
-2,460
| -33% | -$174K |
|
1335
US Physical Therapy
USPH
$1.22B
| $387K | ﹤0.01% |
3,686
-1,164
| -24% | -$125K |
|
|
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
| $386K | ﹤0.01% |
6,901
-67
| -1% | -$4.08K |
|
1337
REX American Resources
REX
$1.41B
| $385K | ﹤0.01% |
28,620
-6,006
| -17% | -$76K |
|
1338
Towne Bank
TOWN
$3.42B
| $385K | ﹤0.01% |
15,575
-9,748
| -38% | -$256K |
|
1339
Carnival Corporation Ltd
CCL
$39.7B
| $383K | ﹤0.01% |
7,549
+311
| +4% | +$17.2K |
|
1340
Element Solutions
ESI
$9.23B
| $382K | ﹤0.01% |
37,840
-3,593,205
| -99% | -$39.8M |
|
|
KAMN
1341
DELISTED
Kaman Corp
KAMN
| $382K | ﹤0.01% |
6,537
-3,229
| -33% | -$190K |
|
1342
Corning
GLW
$143B
| $381K | ﹤0.01% |
11,525
-79,695
| -87% | -$2.61M |
|
1343
Gibraltar Industries
ROCK
$1.49B
| $381K | ﹤0.01% |
9,373
-271
| -3% | -$10.3K |
|
|
LORL
1344
DELISTED
Loral Space and Communications, Inc.
LORL
| $379K | ﹤0.01% |
10,525
-4,777
| -31% | -$182K |
|
1345
Federal Signal
FSS
$7.83B
| $376K | ﹤0.01% |
14,474
-1,015
| -7% | -$23.2K |
|
1346
CorVel
CRVL
$3.19B
| $375K | ﹤0.01% |
17,232
-7,737
| -31% | -$165K |
|
|
B
1347
DELISTED
Barnes Group Inc.
B
| $375K | ﹤0.01% |
+7,303
| New | +$416K |
|
1348
Hilltop Holdings
HTH
$2.24B
| $374K | ﹤0.01% |
20,509
-6,949
| -25% | -$129K |
|
1349
Valmont Industries
VMI
$9.53B
| $373K | ﹤0.01% |
+2,870
| New | +$370K |
|
1350
WD-40
WDFC
$3.15B
| $373K | ﹤0.01% |
2,203
-1,914
| -46% | -$337K |
|
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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.