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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 | |
|---|---|---|---|---|---|---|
|
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
| $53.4M | 0.13% |
715,321
+296,568
| +71% | +$21.5M |
|
277
Forward Air
FWRD
$444M
| $53.3M | 0.13% |
1,120,726
+26,978
| +2% | +$1.31M |
|
278
Illumina
ILMN
$31B
| $53M | 0.13% |
319,177
+313,540
| +5,562% | +$49.4M |
|
279
Alamo Group
ALG
$1.94B
| $53M | 0.13% |
695,365
+29,830
| +4% | +$2.28M |
|
|
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.3M | 0.12% |
1,063,580
+66,120
| +7% | +$3.05M |
|
281
Cooper Companies
COO
$14.1B
| $51.9M | 0.12% |
1,039,500
+6,788
| +0.7% | +$322K |
|
282
Hilton Worldwide
HLT
$72.1B
| $51.9M | 0.12% |
887,171
+878,070
| +9,648% | +$51M |
|
283
Werner Enterprises
WERN
$2.24B
| $51.8M | 0.12% |
1,976,570
+45,801
| +2% | +$1.25M |
|
284
Chevron
CVX
$392B
| $51.7M | 0.12% |
481,251
-70,093
| -13% | -$7.86M |
|
|
VRNT
285
DELISTED
Verint Systems
VRNT
| $51.5M | 0.12% |
2,328,823
-879,343
| -27% | -$17.1M |
|
|
UNVR
286
DELISTED
Univar Solutions Inc.
UNVR
| $51.3M | 0.12% |
1,673,709
+2,706
| +0.2% | +$81.3K |
|
287
Choice Hotels
CHH
$5.07B
| $51.2M | 0.12% |
817,514
+814,977
| +32,124% | +$47.9M |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $51.1M | 0.12% |
544,671
+43,290
| +9% | +$3.83M |
|
289
Macerich
MAC
$7.33B
| $51.1M | 0.12% |
793,135
-39,433
| -5% | -$2.65M |
|
|
BID
290
DELISTED
Sotheby's
BID
| $51.1M | 0.12% |
1,122,539
-274,923
| -20% | -$11.8M |
|
291
NiSource
NI
$21.3B
| $50.7M | 0.12% |
2,132,013
-423,171
| -17% | -$9.68M |
|
|
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.3M | 0.12% |
741,831
-679,138
| -48% | -$49.1M |
|
|
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
| $50.3M | 0.12% |
635,650
+214,026
| +51% | +$17.5M |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $50M | 0.12% |
1,050,719
-10,777
| -1% | -$526K |
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $49.9M | 0.12% |
159,571
-278,606
| -64% | -$86.5M |
|
296
Edwards Lifesciences
EW
$49.6B
| $49.8M | 0.12% |
1,589,460
-379,395
| -19% | -$11.9M |
|
|
CAA
297
DELISTED
CalAtlantic Group, Inc.
CAA
| $49.8M | 0.12% |
1,330,642
+112,796
| +9% | +$3.99M |
|
298
WEX
WEX
$6.37B
| $49.4M | 0.12% |
476,874
-51,148
| -10% | -$5.68M |
|
299
Ally Financial
ALLY
$13.2B
| $49.3M | 0.12% |
2,425,165
+1,149,062
| +90% | +$24.4M |
|
300
Five Below
FIVE
$12B
| $49M | 0.12% |
1,132,033
-86,092
| -7% | -$3.42M |
|
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.