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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 | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$20.8B
| $369M | 0.84% |
4,091,752
+89,812
| +2% | +$7.49M |
|
2
Archer Daniels Midland
ADM
$41.4B
| $320M | 0.73% |
7,419,496
+1,035,546
| +16% | +$44.3M |
|
3
Aflac
AFL
$63.9B
| $312M | 0.71% |
6,235,323
+696,326
| +13% | +$33.6M |
|
4
Euronet Worldwide
EEFT
$3.02B
| $300M | 0.68% |
2,103,476
-355,673
| -14% | -$44.3M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $286M | 0.65% |
5,241,202
-370,927
| -7% | -$18.7M |
|
6
Hasbro
HAS
$12.6B
| $284M | 0.65% |
3,340,244
-73,071
| -2% | -$6.36M |
|
7
Maximus
MMS
$3.14B
| $278M | 0.63% |
3,912,025
-99,857
| -2% | -$7M |
|
8
Parker-Hannifin
PH
$125B
| $276M | 0.63% |
1,606,973
-132,125
| -8% | -$21.9M |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $272M | 0.62% |
444,217
-53,963
| -11% | -$33.7M |
|
10
Eastman Chemical
EMN
$7.8B
| $270M | 0.61% |
3,561,168
+300,371
| +9% | +$23.9M |
|
11
Travelers Companies
TRV
$80.8B
| $266M | 0.61% |
1,940,150
+362,384
| +23% | +$46.4M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $260M | 0.59% |
17,725,836
+191,722
| +1% | +$2.66M |
|
13
Carter's
CRI
$1.43B
| $258M | 0.59% |
2,558,943
+14,146
| +0.6% | +$1.26M |
|
14
Quest Diagnostics
DGX
$25.1B
| $256M | 0.58% |
2,843,301
+32,264
| +1% | +$2.8M |
|
15
Allstate
ALL
$66.9B
| $246M | 0.56% |
2,614,163
+253,104
| +11% | +$22.9M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $242M | 0.55% |
4,083,282
-1,053,327
| -21% | -$64.4M |
|
17
Healthcare Realty
HR
$7.42B
| $241M | 0.55% |
8,421,806
+2,475
| +0% | +$68.8K |
|
18
Prosperity Bancshares
PB
$8.77B
| $238M | 0.54% |
3,442,366
+22,025
| +0.6% | +$1.57M |
|
19
American Financial Group
AFG
$11.9B
| $237M | 0.54% |
2,461,534
+256,593
| +12% | +$24.6M |
|
20
Textron
TXT
$16.6B
| $237M | 0.54% |
4,674,137
+264,230
| +6% | +$13.6M |
|
21
Devon Energy
DVN
$51.9B
| $236M | 0.54% |
7,465,560
+41,004
| +0.6% | +$1.15M |
|
22
Kimberly-Clark
KMB
$36.4B
| $236M | 0.54% |
1,901,054
+472,005
| +33% | +$54.9M |
|
23
Lamar Advertising Co
LAMR
$16.2B
| $234M | 0.53% |
2,956,263
-127,975
| -4% | -$9.68M |
|
24
W.R. Berkley
WRB
$28B
| $233M | 0.53% |
9,283,312
-2,341,315
| -20% | -$55.2M |
|
25
Landstar System
LSTR
$6.8B
| $228M | 0.52% |
2,080,700
+361,977
| +21% | +$38.1M |
|
Similar funds
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.