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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 | |
|---|---|---|---|---|---|---|
1401
World Kinect Corp
WKC
$1.86B
| $315K | ﹤0.01% |
+10,913
| New | +$286K |
|
|
BMCH
1402
DELISTED
BMC Stock Holdings, Inc
BMCH
| $314K | ﹤0.01% |
17,745
-1,408,118
| -99% | -$24.4M |
|
1403
SPX Corp
SPXC
$10.8B
| $313K | ﹤0.01% |
8,990
-9,057
| -50% | -$294K |
|
1404
Varex Imaging
VREX
$523M
| $313K | ﹤0.01% |
9,232
-986
| -10% | -$29.8K |
|
1405
Kforce
KFRC
$1.06B
| $312K | ﹤0.01% |
8,881
-1,399
| -14% | -$48.5K |
|
1406
MGP Ingredients
MGPI
$375M
| $310K | ﹤0.01% |
4,024
-212
| -5% | -$15.5K |
|
1407
Ecovyst
ECVT
$1.14B
| $309K | ﹤0.01% |
+20,401
| New | +$313K |
|
1408
Pricesmart
PSMT
$5.46B
| $309K | ﹤0.01% |
5,253
-1,401
| -21% | -$87.5K |
|
1409
Gorman-Rupp
GRC
$2.21B
| $308K | ﹤0.01% |
9,075
-34,321
| -79% | -$1.16M |
|
1410
Lindsay Corp
LNN
$1.18B
| $306K | ﹤0.01% |
3,160
-2,991
| -49% | -$272K |
|
1411
Cars.com
CARS
$689M
| $305K | ﹤0.01% |
13,391
-1,380
| -9% | -$33.4K |
|
1412
Century Communities
CCS
$2.03B
| $305K | ﹤0.01% |
12,707
-1,260
| -9% | -$28.7K |
|
1413
Interface
TILE
$2.22B
| $305K | ﹤0.01% |
19,907
-3,655
| -16% | -$59.8K |
|
|
HDS
1414
DELISTED
HD Supply Holdings, Inc.
HDS
| $305K | ﹤0.01% |
7,045
+205
| +3% | +$8.54K |
|
|
BLD
1415
DELISTED
TopBuild
BLD
| $303K | ﹤0.01% |
4,678
-1,632
| -26% | -$91.9K |
|
1416
Rexford Industrial Realty
REXR
$8.19B
| $303K | ﹤0.01% |
8,456
| – | – |
|
1417
FB Financial Corp
FBK
$3.04B
| $302K | ﹤0.01% |
9,513
-6,330
| -40% | -$219K |
|
1418
OFG Bancorp
OFG
$2.21B
| $302K | ﹤0.01% |
+15,269
| New | +$296K |
|
1419
AppFolio
APPF
$7.04B
| $301K | ﹤0.01% |
3,797
-315
| -8% | -$21.1K |
|
|
TPH
1420
DELISTED
Tri Pointe Homes
TPH
| $301K | ﹤0.01% |
23,818
-4,712
| -17% | -$59.9K |
|
1421
Axos Financial
AX
$5.68B
| $300K | ﹤0.01% |
10,361
-1,449
| -12% | -$43.4K |
|
|
CCF
1422
DELISTED
Chase Corporation
CCF
| $300K | ﹤0.01% |
3,238
-759
| -19% | -$72.3K |
|
1423
American Vanguard Corp
AVD
$68.9M
| $299K | ﹤0.01% |
17,346
+814
| +5% | +$14.4K |
|
1424
Middlesex Water
MSEX
$1.1B
| $298K | ﹤0.01% |
5,326
-21,616
| -80% | -$1.22M |
|
1425
Ameris Bancorp
ABCB
$5.89B
| $297K | ﹤0.01% |
8,647
-4,285
| -33% | -$159K |
|
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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.