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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
BV icon
1676
BrightView Holdings
BV
$1.02B
$42K ﹤0.01%
2,901
– –
GPMT
1677
Granite Point Mortgage Trust
GPMT
$60.2M
$42K ﹤0.01%
+2,275
New +$42.9K
DEI icon
1678
Douglas Emmett
DEI
$1.93B
$41K ﹤0.01%
1,005
– –
CBAN icon
1679
Colony Bankcorp
CBAN
$467M
$38K ﹤0.01%
2,215
– –
USX
1680
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$38K ﹤0.01%
5,756
– –
AQST icon
1681
Aquestive Therapeutics
AQST
$492M
$35K ﹤0.01%
5,000
– –
BNGO icon
1682
Bionano Genomics
BNGO
$12.6M
$35K ﹤0.01%
14
– –
XERS icon
1683
Xeris Biopharma Holdings
XERS
$1.27B
$35K ﹤0.01%
3,454
– –
SGB
1684
DELISTED
Southwest Georgia Financial Corporation
SGB
$34K ﹤0.01%
1,625
– –
CDNA icon
1685
CareDx
CDNA
$2.32B
$32K ﹤0.01%
1,010
– –
URGN icon
1686
UroGen Pharma
URGN
$2.22B
$32K ﹤0.01%
853
– –
LOGC
1687
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$30K ﹤0.01%
3,000
– –
AXGN icon
1688
Axogen
AXGN
$2.38B
$29K ﹤0.01%
1,370
– –
ZLAB icon
1689
Zai Lab
ZLAB
$2.34B
$29K ﹤0.01%
984
– –
TPC
1690
Tutor Perini Cor
TPC
$5.03B
$29K ﹤0.01%
1,665
– –
SENS icon
1691
Senseonics Holdings Inc
SENS
$269M
$28K ﹤0.01%
579
– –
TVRD
1692
Tvardi Therapeutics
TVRD
$23.1M
$28K ﹤0.01%
40
– –
RBBN icon
1693
Ribbon Communications
RBBN
$376M
$26K ﹤0.01%
4,975
-27,390
-85% -$147K
NVTR
1694
DELISTED
Nuvectra Corporation Common Stock
NVTR
$26K ﹤0.01%
2,334
– –
NWS icon
1695
News Corp Class B
NWS
$18.3B
$23K ﹤0.01%
1,814
-11
-0.6% -$140
RIGL icon
1696
Rigel Pharmaceuticals
RIGL
$733M
$21K ﹤0.01%
812
– –
XLI icon
1697
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$21K ﹤0.01%
284
-206
-42% -$14.9K
STML
1698
DELISTED
Stemline Therapeutics, Inc.
STML
$21K ﹤0.01%
1,609
– –
MTZ icon
1699
MasTec
MTZ
$20.8B
$20K ﹤0.01%
418
– –
XLK icon
1700
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K ﹤0.01%
532
-106
-17% -$3.63K
66 67
68
69 70

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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.