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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 | |
|---|---|---|---|---|---|---|
1451
The Ensign Group
ENSG
$10.7B
| $265K | ﹤0.01% |
5,530
-7,966
| -59% | -$348K |
|
1452
Extra Space Storage
EXR
$31.6B
| $265K | ﹤0.01% |
2,600
| – | – |
|
1453
AMN Healthcare
AMN
$1.4B
| $264K | ﹤0.01% |
5,599
-27,592
| -83% | -$1.53M |
|
1454
Power Integrations
POWI
$3.6B
| $264K | ﹤0.01% |
+7,546
| New | +$257K |
|
1455
SPS Commerce
SPSC
$2.64B
| $264K | ﹤0.01% |
+4,970
| New | +$243K |
|
1456
CNX Resources
CNX
$5.2B
| $262K | ﹤0.01% |
+24,282
| New | +$274K |
|
1457
Patrick Industries
PATK
$2.95B
| $262K | ﹤0.01% |
8,664
+909
| +12% | +$25.2K |
|
1458
Fox Factory Holding Corp
FOXF
$886M
| $261K | ﹤0.01% |
3,730
-1,218
| -25% | -$77.3K |
|
|
WLH
1459
DELISTED
WILLIAM LYON HOMES
WLH
| $261K | ﹤0.01% |
16,964
-4,830
| -22% | -$66.6K |
|
1460
Standex International
SXI
$4.12B
| $260K | ﹤0.01% |
+3,546
| New | +$268K |
|
1461
Repligen
RGEN
$9.25B
| $259K | ﹤0.01% |
4,381
-6,492
| -60% | -$373K |
|
1462
Integer Holdings
ITGR
$4.26B
| $258K | ﹤0.01% |
3,421
-2,519
| -42% | -$206K |
|
|
CBM
1463
DELISTED
Cambrex Corporation
CBM
| $258K | ﹤0.01% |
6,643
-769
| -10% | -$31.5K |
|
1464
Turning Point Brands
TPB
$1.74B
| $256K | ﹤0.01% |
5,549
-4,697
| -46% | -$180K |
|
1465
Ameresco
AMRC
$1.36B
| $255K | ﹤0.01% |
+15,748
| New | +$247K |
|
1466
Fabrinet
FN
$20.1B
| $255K | ﹤0.01% |
4,872
-5,225
| -52% | -$285K |
|
1467
Hamilton Lane
HLNE
$5.57B
| $255K | ﹤0.01% |
+5,840
| New | +$241K |
|
1468
Walker & Dunlop
WD
$1.53B
| $255K | ﹤0.01% |
5,012
-4,789
| -49% | -$243K |
|
|
WAIR
1469
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $255K | ﹤0.01% |
+28,969
| New | +$238K |
|
1470
Lantheus
LNTH
$6.59B
| $254K | ﹤0.01% |
10,374
-6,052
| -37% | -$121K |
|
1471
Universal Logistics Holdings
ULH
$529M
| $253K | ﹤0.01% |
+12,870
| New | +$267K |
|
|
CIVI
1472
DELISTED
Civitas Resources
CIVI
| $251K | ﹤0.01% |
+11,053
| New | +$255K |
|
1473
PRA Group
PRAA
$755M
| $251K | ﹤0.01% |
9,357
-2,965
| -24% | -$85.7K |
|
1474
Evertec
EVTC
$1.78B
| $250K | ﹤0.01% |
9,003
-17,502
| -66% | -$495K |
|
1475
Installed Building Products
IBP
$6.57B
| $250K | ﹤0.01% |
5,156
-2,079
| -29% | -$89.1K |
|
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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.