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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 | |
|---|---|---|---|---|---|---|
1626
Nektar Therapeutics
NKTR
$2.48B
| $86K | ﹤0.01% |
170
| – | – |
|
1627
AtriCure
ATRC
$2.01B
| $85K | ﹤0.01% |
3,158
| – | – |
|
1628
Fox Class B
FOX
$23.2B
| $85K | ﹤0.01% |
+2,377
| New | +$90.6K |
|
1629
Morningstar
MORN
$7.37B
| $84K | ﹤0.01% |
668
-35,448
| -98% | -$4.26M |
|
|
RETA
1630
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $83K | ﹤0.01% |
967
| – | – |
|
1631
Champion Homes
SKY
$4.97B
| $82K | ﹤0.01% |
4,307
+1,246
| +41% | +$22.8K |
|
|
MRT
1632
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $79K | ﹤0.01% |
7,060
-108,380
| -94% | -$1.17M |
|
1633
FirstService
FSV
$6.27B
| $78K | ﹤0.01% |
868
| – | – |
|
1634
Coty
COTY
$2.39B
| $76K | ﹤0.01% |
6,603
-40
| -0.6% | -$378 |
|
1635
Fluor
FLR
$6.81B
| $75K | ﹤0.01% |
2,045
-29
| -1% | -$1.06K |
|
1636
Construction Partners
ROAD
$5.66B
| $74K | ﹤0.01% |
5,757
| – | – |
|
1637
Williams-Sonoma
WSM
$29.1B
| $73K | ﹤0.01% |
2,610
-66,318
| -96% | -$1.83M |
|
1638
Jefferies Financial Group
JEF
$13B
| $72K | ﹤0.01% |
4,304
-473
| -10% | -$8.35K |
|
|
ARRY
1639
DELISTED
Array Biopharma Inc
ARRY
| $71K | ﹤0.01% |
2,930
| – | – |
|
1640
News Corp Class A
NWSA
$16B
| $70K | ﹤0.01% |
5,645
-9
| -0.2% | -$113 |
|
1641
Zevra Therapeutics
ZVRA
$705M
| $70K | ﹤0.01% |
2,605
-12,482
| -83% | -$459K |
|
1642
Box
BOX
$4.41B
| $69K | ﹤0.01% |
3,588
| – | – |
|
|
MPT
1643
Medical Properties Trust
MPT
$2.75B
| $68K | ﹤0.01% |
3,685
+859
| +30% | +$15.3K |
|
1644
Sutro Biopharma
STRO
$400M
| $68K | ﹤0.01% |
600
| – | – |
|
1645
Mattel
MAT
$4.21B
| $66K | ﹤0.01% |
5,060
-15
| -0.3% | -$200 |
|
1646
Pampa Energía
PAM
$4.44B
| $66K | ﹤0.01% |
2,381
+211
| +10% | +$7.08K |
|
1647
Guardant Health
GH
$21.1B
| $64K | ﹤0.01% |
836
-2,475
| -75% | -$137K |
|
1648
iShares MSCI ACWI ETF
ACWI
$33.3B
| $63K | ﹤0.01% |
880
+363
| +70% | +$25.2K |
|
|
EPAY
1649
DELISTED
Bottomline Technologies Inc
EPAY
| $63K | ﹤0.01% |
1,255
-10,150
| -89% | -$490K |
|
1650
Brighthouse Financial
BHF
$3.57B
| $62K | ﹤0.01% |
1,709
-57
| -3% | -$2.13K |
|
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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.