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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
+5.98%
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
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,947
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$139M |
| 2 |
HOLX
Hologic
HOLX
|
+$133M |
| 3 |
Celanese
CE
|
+$132M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$117M |
| 5 |
Allstate
ALL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$114M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$92.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$90.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$89.6M |
| 5 |
SBA Communications
SBAC
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
226
Stifel
SF
$12.6B
| $62.7M | 0.15% |
2,809,818
+41,735
| +2% | +$961K |
|
227
US Bancorp
USB
$98.2B
| $62.7M | 0.15% |
1,216,970
-150,466
| -11% | -$8.02M |
|
228
Lumentum
LITE
$55.5B
| $62.5M | 0.15% |
1,172,238
-258,145
| -18% | -$11.4M |
|
229
Vulcan Materials
VMC
$34.8B
| $62.5M | 0.15% |
518,627
-21,023
| -4% | -$2.57M |
|
230
FTI Consulting
FCN
$4.4B
| $62.3M | 0.15% |
1,512,299
+155,667
| +11% | +$6.46M |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $62.2M | 0.15% |
419,459
-229,392
| -35% | -$35.5M |
|
232
CACI
CACI
$11B
| $62M | 0.15% |
528,886
-6,193
| -1% | -$770K |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.9M | 0.15% |
441,298
+17,985
| +4% | +$2.56M |
|
234
Graphic Packaging
GPK
$3.17B
| $61.8M | 0.15% |
4,805,085
-674,693
| -12% | -$8.77M |
|
235
Ametek
AME
$55.4B
| $61.5M | 0.15% |
1,137,248
-90,252
| -7% | -$4.76M |
|
|
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.4M | 0.15% |
3,871,572
+2,493,140
| +181% | +$37.3M |
|
237
Marvell Technology
MRVL
$168B
| $61.3M | 0.15% |
4,014,790
+2,095,294
| +109% | +$32.3M |
|
238
Align Technology
ALGN
$12.1B
| $61.1M | 0.15% |
532,786
-14,159
| -3% | -$1.43M |
|
239
Grand Canyon Education
LOPE
$3.79B
| $61M | 0.15% |
851,319
-134,656
| -14% | -$8.36M |
|
240
Kilroy Realty
KRC
$4.52B
| $60.7M | 0.14% |
842,526
-77,353
| -8% | -$5.72M |
|
241
ONE Gas
OGS
$4.87B
| $60.3M | 0.14% |
892,314
+383,600
| +75% | +$24.9M |
|
|
IPCC
242
DELISTED
Infinity Property & Casualty C
IPCC
| $60.2M | 0.14% |
630,506
+17,627
| +3% | +$1.6M |
|
243
Wynn Resorts
WYNN
$10.3B
| $59.5M | 0.14% |
518,822
-41,619
| -7% | -$4.15M |
|
|
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $59.3M | 0.14% |
1,186,980
+210,330
| +22% | +$10.4M |
|
245
GoDaddy
GDDY
$11B
| $58.7M | 0.14% |
1,547,664
-172,460
| -10% | -$6.25M |
|
|
UNT
246
DELISTED
UNIT Corporation
UNT
| $58.4M | 0.14% |
2,416,427
+91,980
| +4% | +$2.35M |
|
247
Tronox
TROX
$932M
| $58.3M | 0.14% |
3,161,024
-3,491
| -0.1% | -$51.8K |
|
248
First Hawaiian
FHB
$3.38B
| $58.1M | 0.14% |
1,943,201
+477,092
| +33% | +$15.3M |
|
249
Equinix
EQIX
$101B
| $58.1M | 0.14% |
145,006
-3,201
| -2% | -$1.22M |
|
250
Bankunited
BKU
$3.37B
| $57.9M | 0.14% |
1,550,843
-257,655
| -14% | -$9.8M |
|
Similar funds
Victory Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Victory Capital Management held 1,947 positions worth $42B, up 6% from $39.6B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Victory Capital Management's Q1 2017 filing shows 155 new, 870 increased, 686 reduced and 148 closed positions. Its largest new stake was Celanese: 1,512,133 shares worth $136M. The largest sale was Acuity Brands, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Victory Capital Management's largest Q1 2017 buy was Celanese: 1,512,133 shares worth $136M.
- Victory Capital Management added most to VF Corp in Q1 2017, an estimated $139M increase.
- Victory Capital Management's biggest Q1 2017 reduction was Acuity Brands, cutting an estimated $114M.
- Victory Capital Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $53.4M.
- Victory Capital Management's ten largest holdings make up 5.6% of its $42B portfolio in Q1 2017.
- Victory Capital Management opened 155 new positions and closed 148 in Q1 2017.
- Victory Capital Management's portfolio value rose 6% quarter-over-quarter to $42B.
Based on Victory Capital Management's 13F filing for Q1 2017, filed 10 May 2017.