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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1351
DELISTED
Raven Industries Inc
RAVN
| $372K | ﹤0.01% |
9,697
+2,547
| +36% | +$96.6K |
|
|
TMHC
1352
DELISTED
Taylor Morrison
TMHC
| $370K | ﹤0.01% |
20,844
-2,513
| -11% | -$44.9K |
|
1353
Pediatrix Medical
MD
$2.2B
| $369K | ﹤0.01% |
13,575
-55,607
| -80% | -$1.86M |
|
1354
Dollar Tree
DLTR
$25.2B
| $366K | ﹤0.01% |
3,486
-26,953
| -89% | -$2.65M |
|
|
WCC
1355
WESCO International
WCC
$17.7B
| $366K | ﹤0.01% |
6,896
-2,085
| -23% | -$110K |
|
|
FMBI
1356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $365K | ﹤0.01% |
17,843
-7,883
| -31% | -$172K |
|
1357
Aaon
AAON
$7.77B
| $363K | ﹤0.01% |
11,799
-7,361
| -38% | -$193K |
|
1358
Dorman Products
DORM
$4.18B
| $363K | ﹤0.01% |
4,124
-3,293
| -44% | -$286K |
|
1359
OSI Systems
OSIS
$3.89B
| $363K | ﹤0.01% |
+4,143
| New | +$347K |
|
1360
Employers Holdings
EIG
$889M
| $362K | ﹤0.01% |
9,034
-6,026
| -40% | -$255K |
|
1361
Albany International
AIN
$1.78B
| $360K | ﹤0.01% |
5,035
-815
| -14% | -$58.1K |
|
1362
Franklin Electric
FELE
$4.84B
| $360K | ﹤0.01% |
7,045
-3,315
| -32% | -$163K |
|
1363
Simmons First National
SFNC
$3.39B
| $359K | ﹤0.01% |
14,646
-5,269
| -26% | -$135K |
|
1364
Stoneridge
SRI
$213M
| $359K | ﹤0.01% |
12,440
+259
| +2% | +$7.08K |
|
1365
Enterprise Financial Services Corp
EFSC
$2.39B
| $356K | ﹤0.01% |
8,740
-6,478
| -43% | -$279K |
|
|
GWB
1366
DELISTED
Great Western Bancorp, Inc.
GWB
| $354K | ﹤0.01% |
11,208
-3,891
| -26% | -$135K |
|
|
HF
1367
DELISTED
HFF Inc.
HF
| $354K | ﹤0.01% |
7,412
+322
| +5% | +$13.7K |
|
1368
CTS Corp
CTS
$1.89B
| $352K | ﹤0.01% |
+11,994
| New | +$352K |
|
1369
H&R Block
HRB
$5.86B
| $352K | ﹤0.01% |
14,694
+2,709
| +23% | +$66.6K |
|
|
ISCA
1370
DELISTED
International Speedway Corp
ISCA
| $352K | ﹤0.01% |
8,067
-9,520
| -54% | -$414K |
|
|
TBI
1371
Trueblue
TBI
$311M
| $351K | ﹤0.01% |
14,830
-432
| -3% | -$10.1K |
|
1372
Innospec
IOSP
$2.28B
| $350K | ﹤0.01% |
+4,195
| New | +$313K |
|
|
THR
1373
DELISTED
Thermon Group Holdings
THR
| $349K | ﹤0.01% |
14,220
-5,393
| -27% | -$129K |
|
1374
H.B. Fuller
FUL
$3.28B
| $347K | ﹤0.01% |
+7,129
| New | +$342K |
|
1375
Tennant Co
TNC
$1.26B
| $341K | ﹤0.01% |
+5,499
| New | +$329K |
|
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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.