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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
+480.77%
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
TFCFA
1876
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,544
Closed -$748K
TFCF
1877
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,183
Closed -$343K
ESL
1878
DELISTED
Esterline Technologies
ESL
– –
-225,471
Closed -$27.4M
NTRI
1879
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,003
Closed -$834K
BNCL
1880
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-272,140
Closed -$3.89M
WELL.PRI
1881
DELISTED
Welltower Inc.
WELL.PRI
– –
-572,801
Closed -$36.2M
MB
1882
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,550,095
Closed -$56.4M
LOXO
1883
DELISTED
Loxo Oncology, Inc
LOXO
– –
-284,332
Closed -$39.8M
NFX
1884
DELISTED
Newfield Exploration
NFX
– –
-87,738
Closed -$1.29M
ATHN
1885
DELISTED
Athenahealth, Inc.
ATHN
– –
-15,948
Closed -$2.1M
SEND
1886
DELISTED
SendGrid, Inc.
SEND
– –
-1,565,070
Closed -$67.6M
ESIO
1887
DELISTED
Electro Scientific Industries
ESIO
– –
-12,392
Closed -$371K
HES.PRA
1888
DELISTED
Hess Corporation
HES.PRA
– –
-76,611
Closed -$3.8M
BOJA
1889
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-31,588
Closed -$508K
ESES
1890
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-1,455,056
Closed -$91K
STBZ
1891
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-957,965
Closed -$20.7M
GBNK
1892
DELISTED
Guaranty Bancorp
GBNK
– –
-47,598
Closed -$988K
FCB
1893
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-183,983
Closed -$6.18M
WPG
1894
DELISTED
Washington Prime Group Inc.
WPG
– –
-114
Closed -$5K
CKH
1895
DELISTED
Seacor Holdings Inc.
CKH
– –
-10,540
Closed -$390K
LLEX
1896
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-284,775
Closed -$390K
EE
1897
DELISTED
El Paso Electric Company
EE
– –
-73,140
Closed -$3.67M
PRMW
1898
DELISTED
Primo Water Corporation
PRMW
– –
-22,337
Closed -$313K
FDC
1899
DELISTED
First Data Corporation
FDC
– –
-101,202
Closed -$1.71M
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.