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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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$18.9B
| $61.6M | 0.14% |
308,700
-51,950
| -14% | -$9.42M |
|
202
AngioDynamics
ANGO
$622M
| $61.4M | 0.14% |
2,686,696
+744,085
| +38% | +$16.2M |
|
203
Flowers Foods
FLO
$1.57B
| $61.2M | 0.14% |
2,872,668
+273,093
| +11% | +$5.47M |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60.9M | 0.14% |
811,424
-145,026
| -15% | -$10.2M |
|
205
Grand Canyon Education
LOPE
$3.92B
| $60.7M | 0.14% |
529,763
-59,298
| -10% | -$6.11M |
|
206
Alphabet (Google) Class C
GOOG
$4.4T
| $60.3M | 0.14% |
1,028,120
-42,120
| -4% | -$2.36M |
|
207
Mondelez International
MDLZ
$79.9B
| $60.1M | 0.14% |
1,203,788
-247,679
| -17% | -$11.4M |
|
208
CDW
CDW
$17.9B
| $59.9M | 0.14% |
621,586
+37,053
| +6% | +$3.31M |
|
209
LKQ Corp
LKQ
$6.1B
| $59.9M | 0.14% |
2,110,523
+56,363
| +3% | +$1.52M |
|
210
Microchip Technology
MCHP
$42.2B
| $59.9M | 0.14% |
1,443,294
-455,292
| -24% | -$18.9M |
|
211
AMERISAFE
AMSF
$558M
| $59.6M | 0.14% |
1,003,646
-22,053
| -2% | -$1.31M |
|
212
Strategy Inc
MSTR
$35.9B
| $59.5M | 0.14% |
4,125,860
+28,620
| +0.7% | +$396K |
|
213
Apple
AAPL
$4.54T
| $59.5M | 0.14% |
1,252,112
+115,224
| +10% | +$4.89M |
|
214
Kaiser Aluminum
KALU
$2.91B
| $59.4M | 0.14% |
567,632
-82,725
| -13% | -$8.42M |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $59.1M | 0.13% |
206,802
+48,771
| +31% | +$16.2M |
|
216
TriMas Corp
TRS
$1.47B
| $59M | 0.13% |
1,952,355
-153,887
| -7% | -$4.57M |
|
217
Independent Bank
INDB
$4.08B
| $58.7M | 0.13% |
724,590
-2,422
| -0.3% | -$192K |
|
|
LOGM
218
DELISTED
LogMein, Inc.
LOGM
| $58.6M | 0.13% |
732,200
-47,844
| -6% | -$4.09M |
|
|
SEE
219
DELISTED
Sealed Air
SEE
| $58.3M | 0.13% |
1,264,885
-67,572
| -5% | -$2.81M |
|
220
Strategic Education
STRA
$1.89B
| $58.3M | 0.13% |
443,660
+108,385
| +32% | +$13.2M |
|
|
ADSW
221
DELISTED
Advanced Disposal Services Inc
ADSW
| $57.9M | 0.13% |
2,069,338
+173,842
| +9% | +$4.52M |
|
222
Planet Fitness
PLNT
$4.48B
| $57.8M | 0.13% |
841,165
-121,328
| -13% | -$7.35M |
|
223
Sensient Technologies
SXT
$5.54B
| $57M | 0.13% |
841,425
-149,603
| -15% | -$9.42M |
|
224
Zimmer Biomet
ZBH
$19B
| $56.4M | 0.13% |
454,945
-34,577
| -7% | -$3.93M |
|
225
Domino's
DPZ
$12.1B
| $56.2M | 0.13% |
217,836
+141,879
| +187% | +$36.9M |
|
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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.