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Victory Capital Management

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
Cap. Flow
-$2.42B
Cap. Flow %
-5.51%
Top 10 Hldgs %
6.75%
Holding
1,948
New
174
Increased
631
Reduced
833
Closed
172

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$125M
2
ALK icon
Alaska Air
ALK
+$110M
3
AVY icon
Avery Dennison
AVY
+$108M
4
MAN icon
ManpowerGroup
MAN
+$108M
5
DOCU
DocuSign
DOCU
+$71.8M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$172M
2
FIS icon
Fidelity National Information Services
FIS
+$149M
3
INGR icon
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
WBD icon
1651
Warner Bros
WBD
$66.2B
$62K ﹤0.01%
2,300
-5
-0.2% -$139
STIM icon
1652
Neuronetics
STIM
$157M
$61K ﹤0.01%
3,996
– –
COR
1653
DELISTED
Coresite Realty Corporation
COR
$61K ﹤0.01%
572
– –
NLY icon
1654
Annaly Capital Management
NLY
$17.1B
$60K ﹤0.01%
1,500
– –
QDEL icon
1655
QuidelOrtho
QDEL
$1.11B
$60K ﹤0.01%
911
– –
TX icon
1656
Ternium
TX
$10.2B
$60K ﹤0.01%
2,189
– –
UAA icon
1657
Under Armour
UAA
$2.73B
$58K ﹤0.01%
2,751
+7
+0.3% +$147
NEWR
1658
DELISTED
New Relic, Inc.
NEWR
$58K ﹤0.01%
587
+422
+256% +$41.8K
SAMG icon
1659
Silvercrest Asset Management
SAMG
$79.3M
$56K ﹤0.01%
3,935
– –
VKTX icon
1660
Viking Therapeutics
VKTX
$3.88B
$56K ﹤0.01%
5,623
– –
WRI
1661
DELISTED
Weingarten Realty Investors
WRI
$55K ﹤0.01%
1,860
– –
CBLK
1662
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$55K ﹤0.01%
3,941
+2,785
+241% +$39.7K
EEMS icon
1663
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$54K ﹤0.01%
1,192
-3,065
-72% -$135K
BWXT icon
1664
BWX Technologies
BWXT
$15.3B
$53K ﹤0.01%
1,070
– –
CRD.A icon
1665
Crawford & Co Class A
CRD.A
$625M
$53K ﹤0.01%
5,701
– –
PTLA
1666
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$53K ﹤0.01%
1,539
– –
TWO
1667
Two Harbors Investment
TWO
$1.26B
$51K ﹤0.01%
951
-350
-27% -$19.6K
PRNB
1668
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$50K ﹤0.01%
1,464
-1,453
-50% -$46.2K
ESTC icon
1669
Elastic
ESTC
$7.27B
$47K ﹤0.01%
588
– –
ARWR icon
1670
Arrowhead Research
ARWR
$12.1B
$46K ﹤0.01%
2,513
– –
BXMT icon
1671
Blackstone Mortgage Trust
BXMT
$2.33B
$46K ﹤0.01%
1,330
– –
AUPH icon
1672
Aurinia Pharmaceuticals
AUPH
$2.07B
$45K ﹤0.01%
+6,904
New +$45.8K
HPP
1673
Hudson Pacific Properties
HPP
$729M
$45K ﹤0.01%
186
– –
STWD icon
1674
Starwood Property Trust
STWD
$5.9B
$45K ﹤0.01%
2,015
– –
IVR icon
1675
Invesco Mortgage Capital
IVR
$797M
$43K ﹤0.01%
+273
New +$43.3K
65 66
67
68 69

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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.