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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 | |
|---|---|---|---|---|---|---|
|
MNR
1576
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $155K | ﹤0.01% |
11,730
| – | – |
|
1577
Federal Realty Investment Trust
FRT
$10.1B
| $150K | ﹤0.01% |
1,089
+5
| +0.5% | +$655 |
|
1578
NOV
NOV
$7.07B
| $150K | ﹤0.01% |
5,617
-26
| -0.5% | -$738 |
|
1579
GeoPark
GPRK
$613M
| $149K | ﹤0.01% |
8,655
+3,534
| +69% | +$62.4K |
|
1580
Iron Mountain
IRM
$36.5B
| $149K | ﹤0.01% |
4,195
-25
| -0.6% | -$883 |
|
1581
Nasdaq
NDAQ
$53B
| $148K | ﹤0.01% |
5,088
-163,167
| -97% | -$4.65M |
|
1582
TechnipFMC
FTI
$26.9B
| $147K | ﹤0.01% |
8,377
-90
| -1% | -$1.52K |
|
1583
Corcept Therapeutics
CORT
$11.7B
| $146K | ﹤0.01% |
12,421
-6,835
| -35% | -$84.9K |
|
1584
Vanda Pharmaceuticals
VNDA
$308M
| $144K | ﹤0.01% |
+7,842
| New | +$179K |
|
|
VTLE
1585
DELISTED
Vital Energy
VTLE
| $144K | ﹤0.01% |
2,335
+692
| +42% | +$49.2K |
|
1586
Coastal Financial
CCB
$672M
| $143K | ﹤0.01% |
8,400
| – | – |
|
1587
Vitamin Cottage Natural Grocers
NGVC
$606M
| $142K | ﹤0.01% |
11,908
+2,288
| +24% | +$32.3K |
|
|
SIX
1588
DELISTED
Six Flags Entertainment Corp.
SIX
| $142K | ﹤0.01% |
2,883
+671
| +30% | +$37.9K |
|
|
WW
1589
DELISTED
WW International
WW
| $139K | ﹤0.01% |
6,881
-416,962
| -98% | -$11.5M |
|
|
DNR
1590
DELISTED
Denbury Resources, Inc.
DNR
| $137K | ﹤0.01% |
66,976
+27,715
| +71% | +$55.2K |
|
|
QADA
1591
DELISTED
QAD Inc.
QADA
| $135K | ﹤0.01% |
3,137
| – | – |
|
|
SFIX
1592
Stitch Fix
SFIX
$543M
| $134K | ﹤0.01% |
+4,741
| New | +$118K |
|
|
DISCK
1593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $134K | ﹤0.01% |
5,280
-24
| -0.5% | -$627 |
|
|
VG
1594
DELISTED
Vonage Holdings Corporation
VG
| $130K | ﹤0.01% |
12,998
+6,319
| +95% | +$60.7K |
|
1595
Casella Waste Systems
CWST
$5.62B
| $129K | ﹤0.01% |
3,626
| – | – |
|
1596
Jacobs Solutions
J
$16.9B
| $129K | ﹤0.01% |
2,076
-54,851
| -96% | -$3.09M |
|
|
BFX
1597
DELISTED
BowFlex Inc.
BFX
| $128K | ﹤0.01% |
23,013
-111,548
| -83% | -$863K |
|
1598
Amerant Bancorp
AMTB
$1.13B
| $125K | ﹤0.01% |
9,000
| – | – |
|
1599
Whirlpool
WHR
$2.78B
| $124K | ﹤0.01% |
932
-20
| -2% | -$2.64K |
|
|
NLSN
1600
DELISTED
Nielsen Holdings plc
NLSN
| $123K | ﹤0.01% |
5,207
-46
| -0.9% | -$1.19K |
|
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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.