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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 | |
|---|---|---|---|---|---|---|
1501
Ichor Holdings
ICHR
$2.53B
| $217K | ﹤0.01% |
9,629
+695
| +8% | +$14.2K |
|
1502
LGI Homes
LGIH
$1.42B
| $217K | ﹤0.01% |
3,601
-1,961
| -35% | -$114K |
|
1503
Amkor Technology
AMKR
$13.6B
| $216K | ﹤0.01% |
25,323
-20,144
| -44% | -$167K |
|
1504
Winnebago Industries
WGO
$910M
| $216K | ﹤0.01% |
6,948
-862
| -11% | -$25.9K |
|
1505
LeMaitre Vascular
LMAT
$1.86B
| $215K | ﹤0.01% |
6,921
-3,030
| -30% | -$80.9K |
|
1506
The RMR Group
RMR
$331M
| $215K | ﹤0.01% |
3,532
-1,966
| -36% | -$130K |
|
|
CRZO
1507
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $215K | ﹤0.01% |
+17,203
| New | +$205K |
|
1508
Azenta
AZTA
$1.46B
| $214K | ﹤0.01% |
7,303
+1,125
| +18% | +$33.8K |
|
|
AMED
1509
DELISTED
Amedisys
AMED
| $213K | ﹤0.01% |
+1,727
| New | +$217K |
|
1510
ArcBest
ARCB
$3.07B
| $213K | ﹤0.01% |
6,915
+1,615
| +30% | +$58.3K |
|
1511
iRadimed
IRMD
$1.18B
| $212K | ﹤0.01% |
+7,531
| New | +$197K |
|
|
K
1512
DELISTED
Kellanova
K
| $211K | ﹤0.01% |
3,917
-217,378
| -98% | -$11.6M |
|
1513
Medpace
MEDP
$16.3B
| $210K | ﹤0.01% |
3,553
-947
| -21% | -$56.6K |
|
|
HA
1514
DELISTED
Hawaiian Holdings, Inc.
HA
| $209K | ﹤0.01% |
7,973
-1,504
| -16% | -$43.7K |
|
1515
Baker Hughes
BKR
$61.6B
| $208K | ﹤0.01% |
7,521
+25
| +0.3% | +$632 |
|
1516
Cavco Industries
CVCO
$4.54B
| $208K | ﹤0.01% |
1,770
-206
| -10% | -$28.2K |
|
1517
Enanta Pharmaceuticals
ENTA
$398M
| $207K | ﹤0.01% |
2,170
-809
| -27% | -$72.6K |
|
1518
W&T Offshore
WTI
$522M
| $206K | ﹤0.01% |
+29,905
| New | +$162K |
|
|
WLL
1519
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | ﹤0.01% |
+105
| New | +$212K |
|
1520
Liberty Energy
LBRT
$3.28B
| $205K | ﹤0.01% |
+13,323
| New | +$204K |
|
1521
Western Digital
WDC
$150B
| $205K | ﹤0.01% |
5,651
-48
| -0.8% | -$1.64K |
|
|
REGI
1522
DELISTED
Renewable Energy Group, Inc.
REGI
| $205K | ﹤0.01% |
+9,339
| New | +$241K |
|
1523
Old Republic International
ORI
$10.4B
| $204K | ﹤0.01% |
9,769
-882,186
| -99% | -$18.3M |
|
1524
Teleflex
TFX
$5.94B
| $204K | ﹤0.01% |
+675
| New | +$188K |
|
|
CONN
1525
DELISTED
Conn's Inc.
CONN
| $201K | ﹤0.01% |
8,813
+3,319
| +60% | +$71.5K |
|
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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.