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 | |
|---|---|---|---|---|---|---|
1476
Sally Beauty Holdings
SBH
$1.58B
| $249K | ﹤0.01% |
13,535
-10,816
| -44% | -$193K |
|
|
ZIXI
1477
DELISTED
Zix Corporation
ZIXI
| $249K | ﹤0.01% |
36,181
+25,911
| +252% | +$185K |
|
1478
Rogers Corp
ROG
$2.4B
| $248K | ﹤0.01% |
1,563
-1,305
| -46% | -$176K |
|
|
BSTC
1479
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $248K | ﹤0.01% |
+3,971
| New | +$263K |
|
1480
Chefs' Warehouse
CHEF
$4.5B
| $246K | ﹤0.01% |
7,910
-5,599
| -41% | -$184K |
|
1481
J. Jill
JILL
$283M
| $243K | ﹤0.01% |
8,862
+1,901
| +27% | +$48.6K |
|
1482
Mid-America Apartment Communities
MAA
$15.7B
| $243K | ﹤0.01% |
2,224
-9
| -0.4% | -$925 |
|
|
EGRX
1483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | ﹤0.01% |
4,727
-104
| -2% | -$4.63K |
|
1484
TechTarget
TTGT
$278M
| $238K | ﹤0.01% |
14,632
+1,455
| +11% | +$21.8K |
|
|
WBT
1485
DELISTED
Welbilt, Inc.
WBT
| $238K | ﹤0.01% |
+14,520
| New | +$212K |
|
1486
Comtech Telecommunications
CMTL
$51.8M
| $235K | ﹤0.01% |
+10,127
| New | +$251K |
|
1487
AdvanSix
ASIX
$444M
| $232K | ﹤0.01% |
8,118
-2,154
| -21% | -$65.6K |
|
|
NVEE
1488
DELISTED
NV5 Global
NVEE
| $232K | ﹤0.01% |
15,640
+560
| +4% | +$9.64K |
|
1489
e.l.f. Beauty
ELF
$5.8B
| $230K | ﹤0.01% |
21,728
+5,334
| +33% | +$47.6K |
|
1490
Builders FirstSource
BLDR
$8.04B
| $228K | ﹤0.01% |
+17,081
| New | +$224K |
|
1491
Central Garden & Pet Co Class A
CENTA
$2.44B
| $228K | ﹤0.01% |
12,241
-6,890
| -36% | -$166K |
|
1492
Encore Capital Group
ECPG
$2.13B
| $228K | ﹤0.01% |
+8,369
| New | +$250K |
|
|
SNBR
1493
DELISTED
Sleep Number
SNBR
| $228K | ﹤0.01% |
4,846
-6,675
| -58% | -$269K |
|
1494
Smart Sand
SND
$194M
| $227K | ﹤0.01% |
51,081
+7,464
| +17% | +$22.6K |
|
|
MIK
1495
DELISTED
Michaels Stores, Inc
MIK
| $226K | ﹤0.01% |
19,805
+304
| +2% | +$4.16K |
|
1496
Kilroy Realty
KRC
$4.42B
| $223K | ﹤0.01% |
2,932
| – | – |
|
1497
DNOW Inc
DNOW
$3.02B
| $222K | ﹤0.01% |
+15,916
| New | +$221K |
|
|
PCMI
1498
DELISTED
PCM, Inc
PCMI
| $220K | ﹤0.01% |
+6,017
| New | +$167K |
|
1499
Future Fuel
FF
$223M
| $219K | ﹤0.01% |
+16,353
| New | +$278K |
|
1500
Unisys
UIS
$217M
| $218K | ﹤0.01% |
+18,656
| New | +$241K |
|
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.