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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
TXRH icon
1826
Texas Roadhouse
TXRH
$13.7B
– –
-58,041
Closed -$3.46M
UE icon
1827
Urban Edge Properties
UE
$2.71B
– –
-6,500
Closed -$108K
UNFI icon
1828
United Natural Foods
UNFI
$2.9B
– –
-10,095
Closed -$107K
URBN icon
1829
Urban Outfitters
URBN
$6.65B
– –
-58,479
Closed -$1.94M
UVE icon
1830
Universal Insurance Holdings
UVE
$1.25B
– –
-11,686
Closed -$443K
VCYT icon
1831
Veracyte
VCYT
$3.71B
– –
-221,200
Closed -$2.78M
WBS icon
1832
Webster Financial
WBS
$12.8B
– –
-333,266
Closed -$16.4M
WSO icon
1833
Watsco Inc
WSO
$13.2B
– –
-72,988
Closed -$10.2M
WT icon
1834
WisdomTree
WT
$3.26B
– –
-51,792
Closed -$344K
WTFC icon
1835
Wintrust Financial
WTFC
$10.7B
– –
-44,763
Closed -$2.98M
WTRG icon
1836
Essential Utilities
WTRG
$11.3B
– –
-139,609
Closed -$4.77M
X
1837
DELISTED
US Steel
X
– –
-61,650
Closed -$1.12M
XSOE icon
1838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-12,500
Closed -$320K
ZEUS
1839
DELISTED
Olympic Steel
ZEUS
– –
-15,017
Closed -$214K
CMRX
1840
DELISTED
Chimerix, Inc.
CMRX
– –
-458,044
Closed -$1.18M
SRCL
1841
DELISTED
Stericycle Inc
SRCL
– –
-52,761
Closed -$1.94M
CHUY
1842
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,726
Closed -$243K
BIG
1843
DELISTED
Big Lots, Inc.
BIG
– –
-366,179
Closed -$10.6M
SLCA
1844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,194
Closed -$175K
ETRN
1845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-757,265
Closed -$15.2M
MDRX
1846
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-874,213
Closed -$8.43M
CHS
1847
DELISTED
Chicos FAS, Inc.
CHS
– –
-74,381
Closed -$418K
APTX
1848
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-666,358
Closed -$11M
UMPQ
1849
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-643,107
Closed -$10.2M
SWIR
1850
DELISTED
Sierra Wireless
SWIR
– –
-431,624
Closed -$5.8M
72 73
74
75 76

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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.