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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1526
DELISTED
Ebix Inc
EBIX
| $200K | ﹤0.01% |
4,044
-2,086
| -34% | -$110K |
|
1527
Gartner
IT
$11.7B
| $199K | ﹤0.01% |
1,315
-25
| -2% | -$3.47K |
|
1528
Merit Medical Systems
MMSI
$5.32B
| $198K | ﹤0.01% |
3,199
| – | – |
|
1529
Boot Barn
BOOT
$4.95B
| $197K | ﹤0.01% |
6,703
-3,574
| -35% | -$90.2K |
|
|
EXPR
1530
DELISTED
Express, Inc.
EXPR
| $195K | ﹤0.01% |
2,281
+941
| +70% | +$94.8K |
|
1531
Cracker Barrel
CBRL
$1.29B
| $194K | ﹤0.01% |
1,200
+278
| +30% | +$45.7K |
|
1532
Supernus Pharmaceuticals
SUPN
$2.77B
| $194K | ﹤0.01% |
5,526
-2,010
| -27% | -$74.8K |
|
1533
JELD-WEN Holding
JELD
$164M
| $192K | ﹤0.01% |
+10,896
| New | +$196K |
|
1534
Loews
L
$23.6B
| $192K | ﹤0.01% |
4,013
-110,525
| -96% | -$5.22M |
|
1535
MGM Resorts International
MGM
$11.2B
| $192K | ﹤0.01% |
7,472
-88,849
| -92% | -$2.44M |
|
|
TCRR
1536
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $192K | ﹤0.01% |
+11,000
| New | +$195K |
|
1537
APA Corp
APA
$13.2B
| $191K | ﹤0.01% |
5,499
-57,998
| -91% | -$1.89M |
|
|
PR
1538
Permian Resources
PR
$16.9B
| $191K | ﹤0.01% |
21,742
-89,463
| -80% | -$1.02M |
|
|
AKS
1539
DELISTED
AK Steel Holding Corp
AKS
| $191K | ﹤0.01% |
+69,509
| New | +$197K |
|
1540
Fox Class A
FOXA
$26.9B
| $190K | ﹤0.01% |
+5,166
| New | +$201K |
|
1541
Helios Technologies
HLIO
$2.76B
| $186K | ﹤0.01% |
4,000
-5,402
| -57% | -$216K |
|
1542
STAAR Surgical
STAA
$1.21B
| $186K | ﹤0.01% |
+5,427
| New | +$192K |
|
1543
AeroVironment
AVAV
$9.45B
| $185K | ﹤0.01% |
+2,708
| New | +$204K |
|
1544
Napco Security Technologies
NSSC
$1.48B
| $184K | ﹤0.01% |
17,698
| – | – |
|
1545
Mammoth Energy Services
TUSK
$163M
| $184K | ﹤0.01% |
11,033
+10,217
| +1,252% | +$218K |
|
1546
UDR
UDR
$12.3B
| $184K | ﹤0.01% |
4,038
+91
| +2% | +$3.95K |
|
1547
Clearwater Paper
CLW
$376M
| $183K | ﹤0.01% |
9,370
+1,886
| +25% | +$54.3K |
|
1548
Tilly's
TLYS
$128M
| $183K | ﹤0.01% |
16,430
+4,892
| +42% | +$58K |
|
|
STOR
1549
DELISTED
STORE Capital Corporation
STOR
| $183K | ﹤0.01% |
5,475
-6,202
| -53% | -$196K |
|
1550
Visteon
VC
$2.78B
| $182K | ﹤0.01% |
+2,702
| New | +$203K |
|
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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.