We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Medifast
MED
$142M
| $181K | ﹤0.01% |
1,420
+554
| +64% | +$70.3K |
|
1552
MasterCraft Boat Holdings
MCFT
$592M
| $179K | ﹤0.01% |
7,933
-7,943
| -50% | -$176K |
|
1553
DMC Global
BOOM
$160M
| $178K | ﹤0.01% |
+3,588
| New | +$145K |
|
1554
Macerich
MAC
$6.84B
| $178K | ﹤0.01% |
4,100
-9
| -0.2% | -$398 |
|
1555
PC Connection
CNXN
$2.12B
| $176K | ﹤0.01% |
4,787
-8,741
| -65% | -$314K |
|
1556
NRG Energy
NRG
$25.5B
| $175K | ﹤0.01% |
4,116
-359
| -8% | -$14.9K |
|
|
TVTY
1557
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $175K | ﹤0.01% |
9,979
-7,133
| -42% | -$152K |
|
|
CASA
1558
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $172K | ﹤0.01% |
20,677
+7,027
| +51% | +$77.9K |
|
|
ZAGG
1559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $171K | ﹤0.01% |
18,800
+4,819
| +34% | +$52.8K |
|
1560
Wynn Resorts
WYNN
$10.6B
| $170K | ﹤0.01% |
1,425
-23
| -2% | -$2.75K |
|
|
FTSI
1561
DELISTED
FTS International, Inc. Common Stock
FTSI
| $170K | ﹤0.01% |
+850
| New | +$152K |
|
1562
SI-BONE Inc
SIBN
$825M
| $169K | ﹤0.01% |
8,957
-3,543
| -28% | -$68.6K |
|
1563
Vicor
VICR
$10.3B
| $169K | ﹤0.01% |
+5,438
| New | +$201K |
|
1564
Lumen
LUMN
$6.49B
| $167K | ﹤0.01% |
13,932
-577,106
| -98% | -$8.02M |
|
1565
Beazer Homes USA
BZH
$906M
| $166K | ﹤0.01% |
+14,409
| New | +$172K |
|
1566
Funko
FNKO
$331M
| $166K | ﹤0.01% |
7,643
-3,196
| -29% | -$58.7K |
|
1567
Regency Centers
REG
$14.1B
| $166K | ﹤0.01% |
2,454
-45
| -2% | -$2.87K |
|
1568
SL Green Realty
SLG
$3.98B
| $165K | ﹤0.01% |
1,895
-51
| -3% | -$4.42K |
|
|
BEAT
1569
DELISTED
BioTelemetry, Inc.
BEAT
| $165K | ﹤0.01% |
+2,630
| New | +$181K |
|
1570
Inogen
INGN
$162M
| $163K | ﹤0.01% |
+1,705
| New | +$213K |
|
1571
Dentsply Sirona
XRAY
$2.44B
| $162K | ﹤0.01% |
3,260
-19
| -0.6% | -$837 |
|
|
HSII
1572
DELISTED
Heidrick & Struggles
HSII
| $160K | ﹤0.01% |
+4,184
| New | +$151K |
|
1573
NiSource
NI
$20.6B
| $158K | ﹤0.01% |
5,503
+104
| +2% | +$2.8K |
|
1574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $156K | ﹤0.01% |
1,700
| – | – |
|
1575
Coherent
COHR
$75.2B
| $155K | ﹤0.01% |
4,149
-912,376
| -100% | -$33.7M |
|
Similar funds
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.