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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$29.4B
| $75.5M | 0.17% |
584,140
+23,470
| +4% | +$2.64M |
|
152
Monolithic Power Systems
MPWR
$66.3B
| $74.9M | 0.17% |
552,674
+170,806
| +45% | +$22.4M |
|
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $74M | 0.17% |
57,231
+3,674
| +7% | +$4.75M |
|
154
NCR Voyix
VYX
$1.34B
| $73.6M | 0.17% |
4,395,083
-821,204
| -16% | -$13.6M |
|
|
DOCU
155
DocuSign
DOCU
$10.9B
| $73.1M | 0.17% |
1,410,682
+1,407,680
| +46,891% | +$71.8M |
|
156
Southwest Gas
SWX
$6.47B
| $72.5M | 0.16% |
881,167
-54,479
| -6% | -$4.36M |
|
|
PPLI
157
People Inc
PPLI
$3.33B
| $72M | 0.16% |
1,917,138
-828,260
| -30% | -$30.6M |
|
158
Ashland
ASH
$3.29B
| $71.8M | 0.16% |
918,820
+34,020
| +4% | +$2.62M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $71.7M | 0.16% |
490,005
-2,009
| -0.4% | -$291K |
|
160
Teledyne Technologies
TDY
$32.1B
| $71.3M | 0.16% |
300,981
-23,618
| -7% | -$5.35M |
|
161
Chevron
CVX
$373B
| $71M | 0.16% |
576,072
-78,510
| -12% | -$9.29M |
|
162
Fair Isaac
FICO
$23.7B
| $70.9M | 0.16% |
261,022
+167,284
| +178% | +$39.3M |
|
163
Skywest
SKYW
$4.59B
| $70.8M | 0.16% |
1,304,841
+26,352
| +2% | +$1.35M |
|
|
STL
164
DELISTED
Sterling Bancorp
STL
| $70.8M | 0.16% |
3,797,992
-731,881
| -16% | -$14M |
|
|
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70.7M | 0.16% |
1,290,289
+54,990
| +4% | +$3.04M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $70.3M | 0.16% |
619,524
-192,413
| -24% | -$17.5M |
|
167
Minerals Technologies
MTX
$2.4B
| $70.1M | 0.16% |
1,192,066
+54,062
| +5% | +$3.09M |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $69.6M | 0.16% |
819,189
-46,230
| -5% | -$3.39M |
|
169
FirstCash
FCFS
$9.15B
| $69.4M | 0.16% |
801,893
+108,425
| +16% | +$9.05M |
|
|
HNGR
170
DELISTED
Hanger Inc.
HNGR
| $69.3M | 0.16% |
3,639,850
+404,810
| +13% | +$8.02M |
|
171
Timken Company
TKR
$9.21B
| $69.1M | 0.16% |
1,584,162
-36,810
| -2% | -$1.56M |
|
|
SAGE
172
DELISTED
Sage Therapeutics
SAGE
| $69.1M | 0.16% |
434,221
-29,320
| -6% | -$4.25M |
|
|
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $68.9M | 0.16% |
408,940
+182,210
| +80% | +$27.1M |
|
174
ABM Industries
ABM
$2.86B
| $68.9M | 0.16% |
1,895,231
+232,181
| +14% | +$8.08M |
|
175
AutoZone
AZO
$49.8B
| $68.7M | 0.16% |
67,110
+17,637
| +36% | +$15.8M |
|
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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.