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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 | |
|---|---|---|---|---|---|---|
|
ORTX
1601
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $120K | ﹤0.01% |
672
| – | – |
|
1602
First Western Financial
MYFW
$309M
| $119K | ﹤0.01% |
9,051
| – | – |
|
|
SMAR
1603
DELISTED
Smartsheet Inc.
SMAR
| $119K | ﹤0.01% |
2,908
-932
| -24% | -$32.2K |
|
1604
Smith & Wesson
SWBI
$651M
| $116K | ﹤0.01% |
16,125
-2,799
| -15% | -$25.4K |
|
1605
Pebblebrook Hotel Trust
PEB
$2.08B
| $115K | ﹤0.01% |
3,708
| – | – |
|
1606
Brixmor Property Group
BRX
$9.25B
| $112K | ﹤0.01% |
6,105
| – | – |
|
|
EFOR
1607
Everforth Inc
EFOR
$1.29B
| $111K | ﹤0.01% |
1,743
-36,080
| -95% | -$2.26M |
|
1608
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $110K | ﹤0.01% |
2,123
-1,243
| -37% | -$63K |
|
|
LSI
1609
DELISTED
Life Storage, Inc.
LSI
| $109K | ﹤0.01% |
1,688
| – | – |
|
1610
Campbell Soup
CPB
$6.73B
| $108K | ﹤0.01% |
2,823
-14
| -0.5% | -$494 |
|
|
SUPV
1611
Grupo Supervielle
SUPV
$763M
| $107K | ﹤0.01% |
+17,526
| New | +$156K |
|
1612
Unum
UNM
$14.2B
| $106K | ﹤0.01% |
3,144
-246,588
| -99% | -$8.58M |
|
1613
StoneCo
STNE
$2.69B
| $104K | ﹤0.01% |
2,520
| – | – |
|
1614
Pentair
PNR
$11.2B
| $103K | ﹤0.01% |
2,310
-69
| -3% | -$2.87K |
|
1615
Capri Holdings
CPRI
$1.7B
| $102K | ﹤0.01% |
2,236
+34
| +2% | +$1.49K |
|
1616
DaVita
DVA
$11.5B
| $101K | ﹤0.01% |
1,853
-18
| -1% | -$996 |
|
|
ROIC
1617
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $101K | ﹤0.01% |
5,820
-2,225
| -28% | -$38K |
|
|
STMP
1618
DELISTED
Stamps.com, Inc.
STMP
| $101K | ﹤0.01% |
1,241
-8,229
| -87% | -$1.16M |
|
1619
Trupanion
TRUP
$1.24B
| $99K | ﹤0.01% |
3,010
-16,830
| -85% | -$479K |
|
1620
Bath & Body Works
BBWI
$4.06B
| $92K | ﹤0.01% |
4,138
-341,183
| -99% | -$7.5M |
|
|
CTO
1621
CTO Realty Growth
CTO
$817M
| $91K | ﹤0.01% |
5,673
| – | – |
|
1622
iShares Russell 1000 Growth ETF
IWF
$127B
| $91K | ﹤0.01% |
2,396
-146,300
| -98% | -$5.26M |
|
1623
Las Vegas Sands
LVS
$29.9B
| $91K | ﹤0.01% |
1,498
-191,981
| -99% | -$11.3M |
|
1624
Liberty Broadband Class A
LBRDA
$5.32B
| $88K | ﹤0.01% |
959
| – | – |
|
1625
Newell Brands
NWL
$2.56B
| $87K | ﹤0.01% |
5,699
-389,202
| -99% | -$7.15M |
|
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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.