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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 | |
|---|---|---|---|---|---|---|
|
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $68.7M | 0.16% |
1,932,798
-131,829
| -6% | -$4.86M |
|
|
EXAS
177
DELISTED
Exact Sciences
EXAS
| $68.6M | 0.16% |
792,315
+18,413
| +2% | +$1.57M |
|
178
O'Reilly Automotive
ORLY
$76.3B
| $68.2M | 0.16% |
2,635,080
-19,605
| -0.7% | -$474K |
|
179
UFP Industries
UFPI
$5.24B
| $67.7M | 0.15% |
2,266,284
+26,007
| +1% | +$781K |
|
180
Zoetis
ZTS
$31.2B
| $67.5M | 0.15% |
670,497
-127,782
| -16% | -$11.6M |
|
181
Hexcel
HXL
$7.89B
| $66.6M | 0.15% |
962,704
-168,005
| -15% | -$11.3M |
|
|
AZUL
182
DELISTED
Azul
AZUL
| $66.5M | 0.15% |
2,278,126
-427,211
| -16% | -$12.8M |
|
183
Tractor Supply
TSCO
$17.5B
| $66.4M | 0.15% |
3,398,325
+1,845,265
| +119% | +$33.6M |
|
|
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $65.6M | 0.15% |
1,766,100
-282,178
| -14% | -$8.87M |
|
185
Black Hills Corp
BKH
$5.46B
| $65.5M | 0.15% |
884,950
-348,389
| -28% | -$24M |
|
186
Caesars Entertainment
CZR
$6.13B
| $65.1M | 0.15% |
1,394,605
+331,995
| +31% | +$15.1M |
|
|
COUP
187
DELISTED
Coupa Software Incorporated
COUP
| $64.9M | 0.15% |
713,690
+69,320
| +11% | +$5.94M |
|
188
Aramark
ARMK
$15B
| $64.6M | 0.15% |
3,028,409
+72,916
| +2% | +$1.63M |
|
189
Burlington
BURL
$23.2B
| $63.9M | 0.15% |
408,148
-282,036
| -41% | -$45.5M |
|
190
PTC
PTC
$15.1B
| $62.9M | 0.14% |
682,202
-238,211
| -26% | -$21.1M |
|
191
Ingevity
NGVT
$2.65B
| $62.8M | 0.14% |
594,789
+314,939
| +113% | +$31.6M |
|
192
Dollar General
DG
$28B
| $62.6M | 0.14% |
524,711
+13,278
| +3% | +$1.54M |
|
193
HEICO Corp Class A
HEI.A
$37.2B
| $62.6M | 0.14% |
744,402
+46,890
| +7% | +$3.44M |
|
194
Applied Industrial Technologies
AIT
$13.2B
| $62.6M | 0.14% |
1,051,933
+375,980
| +56% | +$21.8M |
|
|
PRSU
195
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $62.6M | 0.14% |
1,111,278
+24,325
| +2% | +$1.32M |
|
|
MANT
196
DELISTED
Mantech International Corp
MANT
| $62.6M | 0.14% |
1,157,978
+20,473
| +2% | +$1.12M |
|
197
eHealth
EHTH
$40M
| $62.5M | 0.14% |
1,001,990
+214,475
| +27% | +$11.8M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $62.1M | 0.14% |
653,888
+32,860
| +5% | +$2.97M |
|
199
G-III Apparel Group
GIII
$1.54B
| $62.1M | 0.14% |
1,553,760
+650,645
| +72% | +$22.6M |
|
|
SNV
200
DELISTED
Synovus
SNV
| $62M | 0.14% |
1,803,671
-436,726
| -19% | -$16M |
|
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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.