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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 | |
|---|---|---|---|---|---|---|
1776
Insteel Industries
IIIN
$626M
| – | – |
-9,744
| Closed | -$237K |
|
1777
Ingersoll Rand
IR
$34.2B
| – | – |
-97,708
| Closed | -$2M |
|
1778
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-5,500
| Closed | -$312K |
|
1779
Jabil
JBL
$36.1B
| – | – |
-114,307
| Closed | -$2.83M |
|
1780
Johnson Outdoors
JOUT
$498M
| – | – |
-3,110
| Closed | -$183K |
|
|
TBHC
1781
DELISTED
The Brand House Collective
TBHC
| – | – |
-104,524
| Closed | -$996K |
|
1782
LivePerson
LPSN
$27.3M
| – | – |
-188
| Closed | -$53K |
|
1783
MDU Resources
MDU
$4.34B
| – | – |
-1,841,535
| Closed | -$16.7M |
|
1784
Methanex
MEOH
$4.21B
| – | – |
-44,780
| Closed | -$2.16M |
|
1785
Moog Inc Class A
MOG.A
$13B
| – | – |
-6,362
| Closed | -$493K |
|
1786
Mercury Systems
MRCY
$6.53B
| – | – |
-5,374
| Closed | -$254K |
|
1787
MSC Industrial Direct
MSM
$6.92B
| – | – |
-175,649
| Closed | -$13.5M |
|
1788
MGIC Investment
MTG
$6.21B
| – | – |
-175,620
| Closed | -$1.84M |
|
1789
Manitowoc
MTW
$510M
| – | – |
-1,698,612
| Closed | -$25.1M |
|
1790
Mueller Water Products
MWA
$4.24B
| – | – |
-98,510
| Closed | -$896K |
|
1791
MaxLinear
MXL
$6.37B
| – | – |
-127,300
| Closed | -$2.24M |
|
1792
Myers Industries
MYE
$1.32B
| – | – |
-34,456
| Closed | -$521K |
|
1793
Northeast Bank
NBN
$1.14B
| – | – |
-22,046
| Closed | -$369K |
|
1794
Neogen
NEOG
$2.46B
| – | – |
-85,586
| Closed | -$2.44M |
|
1795
NewMarket
NEU
$8.21B
| – | – |
-10,369
| Closed | -$4.27M |
|
1796
National Fuel Gas
NFG
$7.66B
| – | – |
-360,214
| Closed | -$18.4M |
|
1797
Enpro
NPO
$7.12B
| – | – |
-6,704
| Closed | -$403K |
|
1798
Insperity
NSP
$1.96B
| – | – |
-22,197
| Closed | -$2.07M |
|
1799
Nutanix
NTNX
$16.3B
| – | – |
-730,470
| Closed | -$30.4M |
|
1800
Nu Skin
NUS
$252M
| – | – |
-39,875
| Closed | -$2.45M |
|
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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.