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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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $57.8M | 0.14% |
46,651
-765
| -2% | -$930K |
|
252
Lam Research
LRCX
$367B
| $57.8M | 0.14% |
4,502,030
-16,460
| -0.4% | -$194K |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $57.5M | 0.14% |
1,955,030
+101,670
| +5% | +$2.9M |
|
254
East-West Bancorp
EWBC
$17.9B
| $57.3M | 0.14% |
1,109,782
+1,092,075
| +6,167% | +$57.3M |
|
|
255
Wells Fargo
WFC
$261B
| $57.2M | 0.14% |
1,027,637
-47,797
| -4% | -$2.71M |
|
256
Radian Group
RDN
$5.18B
| $57M | 0.14% |
3,171,861
-199,346
| -6% | -$3.69M |
|
|
ELME
257
Elme Communities
ELME
$143M
| $56.8M | 0.14% |
1,816,150
+106,971
| +6% | +$3.41M |
|
258
JetBlue
JBLU
$2.28B
| $56.6M | 0.13% |
2,746,276
+257,389
| +10% | +$5.25M |
|
|
EDR
259
DELISTED
Education Realty Trust Inc
EDR
| $56.5M | 0.13% |
1,383,126
+232,754
| +20% | +$9.52M |
|
260
Snap-on
SNA
$21.2B
| $56.4M | 0.13% |
334,461
+326,634
| +4,173% | +$56.2M |
|
|
LOXO
261
DELISTED
Loxo Oncology, Inc
LOXO
| $56.1M | 0.13% |
1,332,042
-149,079
| -10% | -$6.14M |
|
|
CAVM
262
DELISTED
Cavium, Inc.
CAVM
| $56M | 0.13% |
781,409
-47,875
| -6% | -$3.2M |
|
263
Dave & Buster's
PLAY
$377M
| $55.6M | 0.13% |
909,782
+104,899
| +13% | +$5.98M |
|
|
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
| $55.5M | 0.13% |
3,241,824
-429,444
| -12% | -$6.64M |
|
265
Enovis
ENOV
$1.68B
| $55.3M | 0.13% |
817,831
-35,326
| -4% | -$2.35M |
|
|
LEXEA
266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $55.2M | 0.13% |
1,213,745
+166,450
| +16% | +$7.32M |
|
267
Alaska Air
ALK
$5.29B
| $55.1M | 0.13% |
597,785
+585,036
| +4,589% | +$55.3M |
|
268
West Pharmaceutical
WST
$24B
| $55M | 0.13% |
674,425
-69,636
| -9% | -$5.82M |
|
269
Clean Harbors
CLH
$16.5B
| $54.7M | 0.13% |
983,725
+188,798
| +24% | +$10.4M |
|
270
Integra LifeSciences
IART
$1.29B
| $54.3M | 0.13% |
1,288,126
-149,680
| -10% | -$6.4M |
|
|
EE
271
DELISTED
El Paso Electric Company
EE
| $54.1M | 0.13% |
1,071,469
+40,772
| +4% | +$1.93M |
|
272
Wabtec
WAB
$49.1B
| $54M | 0.13% |
692,009
-826,442
| -54% | -$68.2M |
|
|
BGC
273
DELISTED
General Cable Corporation
BGC
| $53.6M | 0.13% |
2,984,999
+164,813
| +6% | +$2.96M |
|
274
Columbia Sportswear
COLM
$3.04B
| $53.5M | 0.13% |
910,295
+400,145
| +78% | +$22.5M |
|
275
XPO
XPO
$23.5B
| $53.5M | 0.13% |
3,228,288
-95,893
| -3% | -$1.57M |
|
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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.