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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 | |
|---|---|---|---|---|---|---|
1801
Olin
OLN
$2.13B
| – | – |
-379,164
| Closed | -$7.63M |
|
1802
Omnicell
OMCL
$1.69B
| – | – |
-7,143
| Closed | -$437K |
|
1803
Omeros
OMER
$916M
| – | – |
-1,518
| Closed | -$17K |
|
1804
OneMain Financial
OMF
$7.54B
| – | – |
-93,917
| Closed | -$2.28M |
|
1805
Orion Group Holdings
ORN
$418M
| – | – |
-150,700
| Closed | -$647K |
|
1806
Par Pacific Holdings
PARR
$3.51B
| – | – |
-19,588
| Closed | -$278K |
|
1807
PBF Energy
PBF
$7.25B
| – | – |
-53,864
| Closed | -$1.76M |
|
1808
PG&E
PCG
$37.9B
| – | – |
-7,626
| Closed | -$181K |
|
1809
Polaris
PII
$4.16B
| – | – |
-26,172
| Closed | -$2.01M |
|
1810
Pilgrim's Pride
PPC
$6.33B
| – | – |
-152,316
| Closed | -$2.36M |
|
1811
Papa John's
PZZA
$979M
| – | – |
-17,246
| Closed | -$687K |
|
|
REVG
1812
DELISTED
REV Group
REVG
| – | – |
-1,030,874
| Closed | -$7.74M |
|
1813
Range Resources
RRC
$8.91B
| – | – |
-335,660
| Closed | -$3.21M |
|
1814
Sunrun
RUN
$2.5B
| – | – |
-18,363
| Closed | -$200K |
|
1815
Ryanair
RYAAY
$31.8B
| – | – |
-2,540
| Closed | -$72K |
|
1816
Sinclair Inc
SBGI
$1B
| – | – |
-30,528
| Closed | -$804K |
|
1817
Signet Jewelers
SIG
$3.75B
| – | – |
-415,344
| Closed | -$13.2M |
|
1818
SK Telecom
SKM
$13.4B
| – | – |
-1,868
| Closed | -$82K |
|
1819
Schneider National
SNDR
$6.4B
| – | – |
-114,261
| Closed | -$2.13M |
|
1820
Spectrum Brands
SPB
$2.08B
| – | – |
-154
| Closed | -$7K |
|
1821
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-40,357
| Closed | -$2.06M |
|
1822
Toll Brothers
TOL
$14.5B
| – | – |
-69,714
| Closed | -$2.3M |
|
1823
Trinity Industries
TRN
$2.59B
| – | – |
-161,476
| Closed | -$3.33M |
|
|
TSE
1824
DELISTED
Trinseo
TSE
| – | – |
-968
| Closed | -$44K |
|
1825
Tower Semiconductor
TSEM
$23.9B
| – | – |
-125,641
| Closed | -$1.85M |
|
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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.