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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 | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$9.4B
| $55.7M | 0.13% |
1,930,209
+123,322
| +7% | +$3.18M |
|
|
EDR
252
DELISTED
Education Realty Trust Inc
EDR
| $55.4M | 0.13% |
1,430,869
+47,743
| +3% | +$1.87M |
|
253
Essent Group
ESNT
$6.28B
| $55.4M | 0.13% |
1,490,964
+207,701
| +16% | +$7.63M |
|
254
KeyCorp
KEY
$23.8B
| $55.4M | 0.13% |
2,954,024
+2,507,628
| +562% | +$45.4M |
|
|
BGC
255
DELISTED
General Cable Corporation
BGC
| $55.2M | 0.13% |
3,379,118
+394,119
| +13% | +$6.67M |
|
256
Integra LifeSciences
IART
$1.28B
| $55.2M | 0.13% |
1,013,061
-275,065
| -21% | -$13.1M |
|
257
Fastenal
FAST
$54.8B
| $55M | 0.13% |
5,050,072
-1,528,744
| -23% | -$17.2M |
|
|
LPNT
258
DELISTED
LifePoint Health, Inc.
LPNT
| $54.8M | 0.13% |
816,147
+462,211
| +131% | +$29.2M |
|
|
SF
259
Stifel
SF
$12.4B
| $54.8M | 0.13% |
2,679,449
-130,369
| -5% | -$2.68M |
|
260
Applied Industrial Technologies
AIT
$12.4B
| $54.8M | 0.13% |
927,208
-184,198
| -17% | -$11.3M |
|
261
East-West Bancorp
EWBC
$17.8B
| $54.6M | 0.13% |
931,704
-178,078
| -16% | -$9.8M |
|
262
Ashland
ASH
$3.34B
| $54.6M | 0.13% |
+827,835
| New | +$52.6M |
|
263
Marvell Technology
MRVL
$147B
| $54.5M | 0.13% |
3,296,850
-717,940
| -18% | -$11.6M |
|
264
Columbia Sportswear
COLM
$3.25B
| $54.3M | 0.13% |
934,620
+24,325
| +3% | +$1.38M |
|
265
CACI
CACI
$10.8B
| $54.2M | 0.13% |
433,779
-95,107
| -18% | -$11.6M |
|
266
Intuitive Surgical
ISRG
$127B
| $53.5M | 0.13% |
514,359
+67,014
| +15% | +$6.44M |
|
|
AZUL
267
DELISTED
Azul
AZUL
| $53.4M | 0.13% |
+2,532,956
| New | +$56.5M |
|
268
Bankunited
BKU
$3.33B
| $53.3M | 0.12% |
1,581,056
+30,213
| +2% | +$1.04M |
|
269
Lumentum
LITE
$46.9B
| $53.2M | 0.12% |
931,761
-240,477
| -21% | -$12.9M |
|
270
Live Nation Entertainment
LYV
$42.9B
| $52.9M | 0.12% |
1,516,512
+678,283
| +81% | +$22.7M |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.8M | 0.12% |
1,078,440
+14,860
| +1% | +$730K |
|
272
Avnet
AVT
$6.86B
| $52.8M | 0.12% |
1,357,702
-1,931,537
| -59% | -$76.5M |
|
273
FTI Consulting
FCN
$5.14B
| $52.7M | 0.12% |
1,507,530
-4,769
| -0.3% | -$174K |
|
274
Hilton Worldwide
HLT
$72.4B
| $52.6M | 0.12% |
850,931
-36,240
| -4% | -$2.26M |
|
275
Incyte
INCY
$25.8B
| $52.3M | 0.12% |
415,414
-226,100
| -35% | -$28.8M |
|
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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.