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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
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
ATNX
1701
DELISTED
Athenex, Inc. Common Stock
ATNX
$20K ﹤0.01%
83
– –
COLL icon
1702
Collegium Pharmaceutical
COLL
$956M
$18K ﹤0.01%
1,187
– –
AXAS
1703
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
724
-396
-35% -$10K
TGTX icon
1704
TG Therapeutics
TGTX
$7.62B
$17K ﹤0.01%
2,119
– –
CBAY
1705
DELISTED
Cymabay Therapeutics
CBAY
$17K ﹤0.01%
1,278
– –
SKT icon
1706
Tanger
SKT
$4.52B
$16K ﹤0.01%
765
– –
DCPH
1707
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16K ﹤0.01%
708
– –
FOMX
1708
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$15K ﹤0.01%
4,125
– –
KFY icon
1709
Korn Ferry
KFY
$4.28B
$14K ﹤0.01%
323
– –
LCNB icon
1710
LCNB Corp
LCNB
$283M
$14K ﹤0.01%
833
– –
VRS
1711
DELISTED
Verso Corporation
VRS
$14K ﹤0.01%
+639
New +$14.7K
BVH
1712
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13K ﹤0.01%
454
– –
CLLS
1713
Cellectis
CLLS
$285M
$12K ﹤0.01%
660
– –
QUOT
1714
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
1,221
– –
DVAX
1715
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
1,505
– –
ESPR
1716
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
273
– –
GMDA
1717
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$11K ﹤0.01%
1,000
– –
TBCH
1718
Turtle Beach Corp
TBCH
$277M
$10K ﹤0.01%
907
– –
BNGOW
1719
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$9K ﹤0.01%
8,136
– –
ABEO icon
1720
Abeona Therapeutics
ABEO
$413M
$8K ﹤0.01%
43
– –
LXRX icon
1721
Lexicon Pharmaceuticals
LXRX
$1.1B
$8K ﹤0.01%
1,505
– –
CDTX
1722
DELISTED
Cidara Therapeutics
CDTX
$7K ﹤0.01%
127
– –
ADMS
1723
DELISTED
Adamas Pharmaceuticals
ADMS
$7K ﹤0.01%
973
– –
KDNY
1724
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
242
– –
IWM icon
1725
iShares Russell 2000 ETF
IWM
$83B
$3K ﹤0.01%
22
-73
-77% -$11K
67 68
69
70 71

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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.