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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
+3.36%
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
$42.7B
AUM Growth
+$713M
(+1.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
1,876
New
75
Increased
1,071
Reduced
591
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$169M |
| 2 |
DXC Technology
DXC
|
+$159M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$155M |
| 4 |
SBA Communications
SBAC
|
+$89.3M |
| 5 |
Ingredion
INGR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$120M |
| 2 |
CSC
Computer Sciences
CSC
|
+$112M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$95.3M |
| 4 |
NVR
NVR
|
+$89.2M |
| 5 |
AGU
Agrium
AGU
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$5.01B
| $61.8M | 0.14% |
884,806
-7,508
| -0.8% | -$524K |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $61.8M | 0.14% |
1,072,683
+123,439
| +13% | +$6.82M |
|
228
Equinix
EQIX
$99.4B
| $61.7M | 0.14% |
143,712
-1,294
| -0.9% | -$549K |
|
229
Vulcan Materials
VMC
$36.8B
| $61.6M | 0.14% |
486,510
-32,117
| -6% | -$4.03M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $61.6M | 0.14% |
2,177,825
+289,989
| +15% | +$9.03M |
|
231
Grand Canyon Education
LOPE
$4.22B
| $61.4M | 0.14% |
783,623
-67,696
| -8% | -$5.18M |
|
232
MSC Industrial Direct
MSM
$6.76B
| $60.9M | 0.14% |
708,504
+15,989
| +2% | +$1.41M |
|
233
CenterPoint Energy
CNP
$28.3B
| $60.6M | 0.14% |
2,213,977
-184,444
| -8% | -$5.17M |
|
|
BOBE
234
DELISTED
Bob Evans Farms, Inc.
BOBE
| $60M | 0.14% |
835,743
+330,336
| +65% | +$22.6M |
|
|
TXNM
235
TXNM Energy Inc
TXNM
$6.39B
| $59.7M | 0.14% |
1,561,800
-137,867
| -8% | -$5.25M |
|
236
Forward Air
FWRD
$461M
| $59.5M | 0.14% |
1,116,106
-4,620
| -0.4% | -$236K |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.4M | 0.14% |
466,195
+177,496
| +61% | +$21.2M |
|
238
SS&C Technologies
SSNC
$18.9B
| $59.2M | 0.14% |
1,542,020
-482,367
| -24% | -$18M |
|
239
Liberty Broadband Class C
LBRDK
$4.89B
| $59.1M | 0.14% |
681,300
-135,223
| -17% | -$11.8M |
|
|
CAVM
240
DELISTED
Cavium, Inc.
CAVM
| $59M | 0.14% |
949,954
+168,545
| +22% | +$11.8M |
|
|
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
| $58.6M | 0.14% |
506,648
-408,656
| -45% | -$47.5M |
|
242
Commault Systems
CVLT
$4.98B
| $58.5M | 0.14% |
1,037,013
-453,908
| -30% | -$24.8M |
|
243
Kilroy Realty
KRC
$4.59B
| $58.5M | 0.14% |
778,932
-63,594
| -8% | -$4.68M |
|
244
Wabtec
WAB
$49.3B
| $58.4M | 0.14% |
638,408
-53,601
| -8% | -$4.47M |
|
245
Werner Enterprises
WERN
$2.2B
| $57.8M | 0.14% |
1,969,648
-6,922
| -0.4% | -$189K |
|
|
ELME
246
Elme Communities
ELME
$145M
| $57.7M | 0.14% |
1,809,342
-6,808
| -0.4% | -$219K |
|
|
WIRE
247
DELISTED
Encore Wire Corp
WIRE
| $57.4M | 0.13% |
1,343,311
-36,210
| -3% | -$1.56M |
|
248
UnitedHealth
UNH
$382B
| $56.9M | 0.13% |
307,060
+85,466
| +39% | +$15M |
|
249
Churchill Downs
CHDN
$6.17B
| $56.5M | 0.13% |
1,849,572
+276,282
| +18% | +$7.82M |
|
|
IPCC
250
DELISTED
Infinity Property & Casualty C
IPCC
| $56M | 0.13% |
595,879
-34,627
| -5% | -$3.31M |
|
Similar funds
Victory Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Victory Capital Management held 1,876 positions worth $42.7B, up 1.7% from $42B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Victory Capital Management's Q2 2017 filing shows 75 new, 1,071 increased, 591 reduced and 69 closed positions. Its largest new stake was DXC Technology: 2,390,939 shares worth $159M. The largest sale was Pinnacle Foods, Inc., an estimated $120M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Victory Capital Management's largest Q2 2017 buy was DXC Technology: 2,390,939 shares worth $159M.
- Victory Capital Management added most to Fidelity National Financial in Q2 2017, an estimated $169M increase.
- Victory Capital Management's biggest Q2 2017 reduction was Pinnacle Foods, Inc., cutting an estimated $120M.
- Victory Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $112M.
- Victory Capital Management's ten largest holdings make up 6.1% of its $42.7B portfolio in Q2 2017.
- Victory Capital Management opened 75 new positions and closed 69 in Q2 2017.
- Victory Capital Management's portfolio value rose 1.7% quarter-over-quarter to $42.7B.
Based on Victory Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.