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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
TMX
1851
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-106,142
Closed -$3.9M
ACC
1852
DELISTED
American Campus Communities, Inc.
ACC
– –
-169,687
Closed -$7.02M
NPTN
1853
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-126,293
Closed -$818K
RVI
1854
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
22
-4,295,145
-100% -$12.1M
FLOW
1855
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,574
Closed -$261K
XOG
1856
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-942,350
Closed -$4.04M
LDL
1857
DELISTED
Lydall, Inc.
LDL
– –
-11,802
Closed -$240K
USCR
1858
DELISTED
U S Concrete, Inc.
USCR
– –
-906
Closed -$32K
NAV
1859
DELISTED
Navistar International
NAV
– –
-126,846
Closed -$3.29M
GRUB
1860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-61,899
Closed -$9.51M
BXG
1861
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-41,489
Closed -$536K
GNMK
1862
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-7,413
Closed -$36K
EV
1863
DELISTED
Eaton Vance Corp.
EV
– –
-89,837
Closed -$3.16M
LM
1864
DELISTED
Legg Mason, Inc.
LM
– –
-39,937
Closed -$1.02M
MINI
1865
DELISTED
Mobile Mini Inc
MINI
– –
-23,059
Closed -$732K
TECD
1866
DELISTED
Tech Data Corp
TECD
– –
-4,450
Closed -$364K
MLNX
1867
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-39,143
Closed -$3.62M
CJ
1868
DELISTED
C&J Energy Services, Inc.
CJ
– –
-15,512
Closed -$209K
MDSO
1869
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-30,654
Closed -$2.07M
NCI
1870
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,944
Closed -$456K
VSM
1871
DELISTED
Versum Materials, Inc.
VSM
– –
-1,474,974
Closed -$40.9M
PES
1872
DELISTED
Pioneer Energy Services Corp.
PES
– –
-359,120
Closed -$442K
LABL
1873
DELISTED
Multi-Color Corp
LABL
– –
-7,537
Closed -$264K
QTNA
1874
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-154,050
Closed -$2.21M
ULTI
1875
DELISTED
Ultimate Software Group Inc
ULTI
– –
-293,451
Closed -$71.9M
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.