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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$3.14B
| $83.4M | 0.19% |
1,057,118
+21,525
| +2% | +$1.69M |
|
127
SouthState Bank Corp
SSB
$10.6B
| $83.2M | 0.19% |
1,217,236
+44,214
| +4% | +$2.97M |
|
128
Associated Banc-Corp
ASB
$5.95B
| $82.9M | 0.19% |
3,881,599
-331,823
| -8% | -$7.31M |
|
129
Ligand Pharmaceuticals
LGND
$6.06B
| $82.4M | 0.19% |
1,051,071
+298,302
| +40% | +$22.6M |
|
130
Andersons Inc
ANDE
$2.37B
| $81.9M | 0.19% |
2,541,459
-650
| -0% | -$22.5K |
|
131
Wolverine World Wide
WWW
$1.6B
| $81.8M | 0.19% |
2,288,678
-23,550
| -1% | -$823K |
|
132
Alphabet (Google) Class A
GOOGL
$4.43T
| $81.5M | 0.19% |
1,385,140
+98,880
| +8% | +$5.58M |
|
133
Verisk Analytics
VRSK
$24.6B
| $81.5M | 0.19% |
612,743
-103,842
| -14% | -$12.6M |
|
134
Carlisle Companies
CSL
$15.3B
| $80.7M | 0.18% |
658,385
-113,856
| -15% | -$13.1M |
|
135
Kennametal
KMT
$2.6B
| $79.7M | 0.18% |
2,169,345
+29,960
| +1% | +$1.1M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $79.2M | 0.18% |
356,347
-87,714
| -20% | -$20.4M |
|
|
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $79.2M | 0.18% |
2,466,090
-129,800
| -5% | -$4.07M |
|
138
Horace Mann Educators
HMN
$2.1B
| $78.8M | 0.18% |
2,237,360
+111,805
| +5% | +$4.33M |
|
139
Diamondback Energy
FANG
$52.1B
| $78.5M | 0.18% |
773,395
+4,784
| +0.6% | +$490K |
|
|
EQC
140
DELISTED
Equity Commonwealth
EQC
| $78.2M | 0.18% |
2,392,594
-123,470
| -5% | -$3.96M |
|
141
Forward Air
FWRD
$487M
| $77.8M | 0.18% |
1,201,653
+157,120
| +15% | +$9.62M |
|
142
Helen of Troy
HELE
$689M
| $77.8M | 0.18% |
670,569
+407,141
| +155% | +$46.9M |
|
143
ONE Gas
OGS
$4.97B
| $77.5M | 0.18% |
870,550
-37,741
| -4% | -$3.17M |
|
144
Alamo Group
ALG
$2.04B
| $76.8M | 0.17% |
768,891
-1,177
| -0.2% | -$106K |
|
145
Veeva Systems
VEEV
$34.7B
| $76.8M | 0.17% |
605,422
+272,909
| +82% | +$30.8M |
|
146
UnitedHealth
UNH
$375B
| $76.7M | 0.17% |
310,277
-22,533
| -7% | -$5.75M |
|
147
Dine Brands
DIN
$453M
| $76.3M | 0.17% |
835,712
+179,234
| +27% | +$15.2M |
|
148
Vail Resorts
MTN
$5.39B
| $76.3M | 0.17% |
350,943
-21,790
| -6% | -$4.45M |
|
149
E.W. Scripps
SSP
$263M
| $76M | 0.17% |
3,620,279
-838,175
| -19% | -$16.7M |
|
150
Post Holdings
POST
$4.11B
| $75.9M | 0.17% |
1,059,729
-400,199
| -27% | -$26.2M |
|
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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.