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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 | |
|---|---|---|---|---|---|---|
1426
Kraft Heinz
KHC
$30B
| $297K | ﹤0.01% |
9,110
-1,098,016
| -99% | -$44.7M |
|
1427
Insight Enterprises
NSIT
$4.51B
| $296K | ﹤0.01% |
5,374
-2,569
| -32% | -$130K |
|
|
TBRG
1428
DELISTED
TruBridge
TBRG
| $296K | ﹤0.01% |
+9,967
| New | +$288K |
|
1429
PJT Partners
PJT
$4.38B
| $294K | ﹤0.01% |
+7,038
| New | +$302K |
|
|
DENN
1430
DELISTED
Denny's
DENN
| $293K | ﹤0.01% |
15,972
-16,217
| -50% | -$288K |
|
|
INFO
1431
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | ﹤0.01% |
5,324
+63
| +1% | +$3.3K |
|
1432
Perdoceo Education
PRDO
$2.12B
| $287K | ﹤0.01% |
+17,389
| New | +$251K |
|
|
JBTM
1433
JBT Marel
JBTM
$6.39B
| $287K | ﹤0.01% |
+3,120
| New | +$263K |
|
1434
iShares Core MSCI EAFE ETF
IEFA
$196B
| $284K | ﹤0.01% |
4,677
+1,504
| +47% | +$88.8K |
|
|
MRC
1435
DELISTED
MRC Global
MRC
| $280K | ﹤0.01% |
+16,012
| New | +$261K |
|
1436
Newmont
NEM
$119B
| $279K | ﹤0.01% |
7,803
-63
| -0.8% | -$2.13K |
|
|
PGTI
1437
DELISTED
PGT, Inc.
PGTI
| $277K | ﹤0.01% |
20,029
-1,792
| -8% | -$28.4K |
|
|
PSDO
1438
DELISTED
Presidio, Inc. Common Stock
PSDO
| $276K | ﹤0.01% |
18,651
-8,241
| -31% | -$126K |
|
|
BREW
1439
DELISTED
Craft Brew Alliance, Inc.
BREW
| $275K | ﹤0.01% |
19,698
-8,774
| -31% | -$139K |
|
1440
Warrior Met Coal
HCC
$4.86B
| $274K | ﹤0.01% |
9,026
-890
| -9% | -$24.4K |
|
1441
Cactus
WHD
$5.44B
| $274K | ﹤0.01% |
+7,685
| New | +$262K |
|
1442
Vornado Realty Trust
VNO
$7.38B
| $272K | ﹤0.01% |
4,030
-2,912
| -42% | -$195K |
|
|
VBTX
1443
DELISTED
Veritex Holdings
VBTX
| $271K | ﹤0.01% |
+11,198
| New | +$283K |
|
|
EXTN
1444
DELISTED
Exterran Corporation
EXTN
| $271K | ﹤0.01% |
16,085
-559
| -3% | -$9.95K |
|
|
MSGN
1445
DELISTED
MSG Networks Inc.
MSGN
| $271K | ﹤0.01% |
12,442
-4,875
| -28% | -$112K |
|
1446
AAR Corp
AIR
$5.76B
| $269K | ﹤0.01% |
+8,270
| New | +$299K |
|
1447
ProPetro Holding
PUMP
$1.35B
| $268K | ﹤0.01% |
11,879
-6,900
| -37% | -$123K |
|
1448
Usana Health Sciences
USNA
$286M
| $268K | ﹤0.01% |
+3,198
| New | +$334K |
|
1449
Entergy
ETR
$50B
| $266K | ﹤0.01% |
5,554
+220
| +4% | +$9.95K |
|
|
LPT
1450
DELISTED
Liberty Property Trust
LPT
| $266K | ﹤0.01% |
5,492
-3,955
| -42% | -$184K |
|
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.