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 | |
|---|---|---|---|---|---|---|
1376
Agree Realty
ADC
$9.41B
| $340K | ﹤0.01% |
4,906
| – | – |
|
1377
BJ's Restaurants
BJRI
$1.48B
| $339K | ﹤0.01% |
7,173
+1,905
| +36% | +$95.6K |
|
1378
Banner Corp
BANR
$2.4B
| $337K | ﹤0.01% |
+6,222
| New | +$354K |
|
1379
ANI Pharmaceuticals
ANIP
$1.78B
| $336K | ﹤0.01% |
+4,762
| New | +$280K |
|
1380
Bloomin' Brands
BLMN
$937M
| $336K | ﹤0.01% |
16,439
-47,076
| -74% | -$937K |
|
1381
Shenandoah Telecom
SHEN
$746M
| $336K | ﹤0.01% |
7,571
-3,591
| -32% | -$169K |
|
1382
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $335K | ﹤0.01% |
12,729
-4,577
| -26% | -$128K |
|
1383
Tompkins Financial
TMP
$1.42B
| $335K | ﹤0.01% |
4,408
-3,434
| -44% | -$267K |
|
1384
V2X
VVX
$2.65B
| $333K | ﹤0.01% |
12,528
+6,264
| +100% | +$162K |
|
1385
Renasant Corp
RNST
$3.91B
| $332K | ﹤0.01% |
9,799
-6,334
| -39% | -$226K |
|
1386
Willis Towers Watson
WTW
$32B
| $332K | ﹤0.01% |
1,891
-38
| -2% | -$6.31K |
|
1387
American Public Education
APEI
$940M
| $331K | ﹤0.01% |
10,995
+4,303
| +64% | +$133K |
|
|
IBTX
1388
DELISTED
Independent Bank Group, Inc.
IBTX
| $331K | ﹤0.01% |
6,444
-2,457
| -28% | -$132K |
|
|
TACO
1389
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $330K | ﹤0.01% |
+32,820
| New | +$341K |
|
1390
McKesson
MCK
$101B
| $329K | ﹤0.01% |
2,811
-135
| -5% | -$16.7K |
|
1391
Primoris Services
PRIM
$4.45B
| $328K | ﹤0.01% |
15,838
-6,944
| -30% | -$146K |
|
1392
Standard Motor Products
SMP
$911M
| $327K | ﹤0.01% |
+6,659
| New | +$329K |
|
1393
Lithia Motors
LAD
$8.26B
| $326K | ﹤0.01% |
3,512
-2,488
| -41% | -$216K |
|
1394
Onto Innovation
ONTO
$15.3B
| $326K | ﹤0.01% |
10,573
+4,852
| +85% | +$143K |
|
1395
AZZ Inc
AZZ
$4.54B
| $325K | ﹤0.01% |
+7,952
| New | +$352K |
|
|
KYNB
1396
Kyntra Bio
KYNB
$29.4M
| $324K | ﹤0.01% |
238
-212
| -47% | -$288K |
|
|
ARCH
1397
DELISTED
Arch Resources, Inc.
ARCH
| $324K | ﹤0.01% |
3,553
-5,968
| -63% | -$526K |
|
1398
America's Car Mart
CRMT
$26.9M
| $320K | ﹤0.01% |
3,507
-463
| -12% | -$36K |
|
1399
Pathward Financial
CASH
$1.83B
| $319K | ﹤0.01% |
16,213
+15,667
| +2,869% | +$342K |
|
1400
La-Z-Boy
LZB
$1.69B
| $316K | ﹤0.01% |
9,588
-18,090
| -65% | -$571K |
|
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.