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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 | |
|---|---|---|---|---|---|---|
1726
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3K | ﹤0.01% |
64
-212
| -77% | -$11K |
|
1727
Enovis
ENOV
$1.51B
| $1K | ﹤0.01% |
17
| – | – |
|
1728
Eagle Materials
EXP
$6.48B
| $1K | ﹤0.01% |
9
-140
| -94% | -$10.1K |
|
1729
Thor Industries
THO
$4.04B
| $1K | ﹤0.01% |
16
-23,825
| -100% | -$1.51M |
|
1730
Applied Optoelectronics
AAOI
$9.97B
| – | – |
-25,855
| Closed | -$399K |
|
1731
Alarm.com
ALRM
$2.78B
| – | – |
-6,938
| Closed | -$360K |
|
1732
Angi Inc
ANGI
$201M
| – | – |
-10,577
| Closed | -$1.7M |
|
1733
Alpha and Omega Semiconductor
AOSL
$998M
| – | – |
-27,965
| Closed | -$285K |
|
1734
Autohome
ATHM
$2.62B
| – | – |
-76,524
| Closed | -$5.99M |
|
|
DCH
1735
Dauch Corp
DCH
$1.35B
| – | – |
-27,745
| Closed | -$308K |
|
1736
AXT Inc
AXTI
$4.92B
| – | – |
-31,200
| Closed | -$136K |
|
1737
Banc of California
BANC
$3.01B
| – | – |
-512,560
| Closed | -$6.82M |
|
1738
Boise Cascade
BCC
$2.94B
| – | – |
-12,547
| Closed | -$299K |
|
1739
Baidu
BIDU
$37.1B
| – | – |
-97,440
| Closed | -$15.5M |
|
1740
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-11,385
| Closed | -$2.64M |
|
1741
Blackbaud
BLKB
$2.1B
| – | – |
-28,903
| Closed | -$1.82M |
|
1742
Peabody Energy
BTU
$2.87B
| – | – |
-77,520
| Closed | -$2.36M |
|
1743
Cable One
CABO
$252M
| – | – |
-4,668
| Closed | -$3.83M |
|
1744
CarGurus
CARG
$3.28B
| – | – |
-35,819
| Closed | -$1.21M |
|
1745
Cathay General Bancorp
CATY
$4.26B
| – | – |
-314,275
| Closed | -$10.5M |
|
1746
Capital Bancorp
CBNK
$616M
| – | – |
-8,400
| Closed | -$96K |
|
1747
CBIZ
CBZ
$2.96B
| – | – |
-33,272
| Closed | -$655K |
|
1748
Chemed
CHE
$7.18B
| – | – |
-15,220
| Closed | -$4.31M |
|
1749
CNA Financial
CNA
$14.2B
| – | – |
-372,356
| Closed | -$16.4M |
|
1750
CNO Financial Group
CNO
$5.14B
| – | – |
-1,503,163
| Closed | -$22.4M |
|
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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.