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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
VISN
1751
Vistance Networks Inc
VISN
$2.79B
– –
-63,125
Closed -$1.03M
CPF icon
1752
Central Pacific Financial
CPF
$1.02B
– –
-1,031,740
Closed -$25.1M
CPS icon
1753
Cooper-Standard Automotive
CPS
$553M
– –
-4,094
Closed -$254K
CRSP icon
1754
CRISPR Therapeutics
CRSP
$5.07B
– –
-37,620
Closed -$1.07M
CSV icon
1755
Carriage Services
CSV
$657M
– –
-33,911
Closed -$526K
CSW
1756
CSW Industrials
CSW
$5.64B
– –
-17,000
Closed -$822K
CTRN icon
1757
Citi Trends
CTRN
$606M
– –
-11,158
Closed -$228K
CVGW
1758
DELISTED
Calavo Growers
CVGW
– –
-221,269
Closed -$16.1M
CYBR
1759
DELISTED
CyberArk
CYBR
– –
-26,129
Closed -$1.94M
DLX icon
1760
Deluxe
DLX
$1.22B
– –
-27,757
Closed -$1.07M
EB
1761
DELISTED
Eventbrite
EB
– –
-1,000
Closed -$28K
EDIT icon
1762
Editas Medicine
EDIT
$422M
– –
-62,002
Closed -$1.41M
EEX
1763
DELISTED
Emerald Holding
EEX
– –
-63,745
Closed -$787K
ENFR icon
1764
Alerian Energy Infrastructure ETF
ENFR
$507M
– –
-16,000
Closed -$290K
FCNCA icon
1765
First Citizens BancShares
FCNCA
$25.4B
– –
-8,248
Closed -$3.11M
FIZZ icon
1766
National Beverage
FIZZ
$3.02B
– –
-45,954
Closed -$1.65M
GAIA icon
1767
Gaia
GAIA
$48.1M
– –
-2,187
Closed -$23K
GGAL icon
1768
Galicia Financial Group
GGAL
$7.77B
– –
-3,931
Closed -$108K
GNTX icon
1769
Gentex
GNTX
$5.08B
– –
-155,042
Closed -$3.13M
GT icon
1770
Goodyear
GT
$1.99B
– –
-3,496
Closed -$71K
HCKT icon
1771
Hackett Group
HCKT
$290M
– –
-70,314
Closed -$1.13M
HUN icon
1772
Huntsman Corp
HUN
$1.78B
– –
-99,244
Closed -$1.91M
IAG icon
1773
IAMGOLD
IAG
$8.55B
– –
-2,045,202
Closed -$10.2M
IART icon
1774
Integra LifeSciences
IART
$1.38B
– –
-62,841
Closed -$2.83M
ICUI icon
1775
ICU Medical
ICUI
$4.3B
– –
-10,565
Closed -$2.43M
69 70
71
72 73

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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.