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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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$15.7B
| $52.2M | 0.12% |
+1,323,290
| New | +$47.8M |
|
|
EE
277
DELISTED
El Paso Electric Company
EE
| $52M | 0.12% |
1,006,296
-65,173
| -6% | -$3.41M |
|
278
E.W. Scripps
SSP
$270M
| $51.6M | 0.12% |
2,899,000
-115,584
| -4% | -$2.26M |
|
279
NiSource
NI
$21.5B
| $51.3M | 0.12% |
2,020,890
-111,123
| -5% | -$2.77M |
|
|
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
| $51.1M | 0.12% |
626,945
-8,705
| -1% | -$691K |
|
281
Five Below
FIVE
$11.6B
| $51.1M | 0.12% |
1,034,736
-97,297
| -9% | -$4.79M |
|
|
MTOR
282
DELISTED
MERITOR, Inc.
MTOR
| $50.7M | 0.12% |
3,049,857
-191,967
| -6% | -$3.16M |
|
|
LTC
283
LTC Properties
LTC
$2.13B
| $50.6M | 0.12% |
985,156
-3,724
| -0.4% | -$182K |
|
284
Take-Two Interactive
TTWO
$46.1B
| $50.6M | 0.12% |
689,671
-821,131
| -54% | -$56.2M |
|
285
Caleres
CAL
$432M
| $49.9M | 0.12% |
1,794,838
+167,005
| +10% | +$4.49M |
|
|
SWFT
286
DELISTED
Swift Transportation Company
SWFT
| $49.8M | 0.12% |
1,881,069
-293,680
| -14% | -$7.07M |
|
287
Entegris
ENTG
$16.3B
| $49.8M | 0.12% |
2,266,827
-1,477,137
| -39% | -$35.6M |
|
|
CAA
288
DELISTED
CalAtlantic Group, Inc.
CAA
| $49.7M | 0.12% |
1,407,224
+76,582
| +6% | +$2.78M |
|
289
Apogee Enterprises
APOG
$833M
| $49.7M | 0.12% |
874,374
-246,961
| -22% | -$13.6M |
|
|
AIMC
290
DELISTED
Altra Industrial Motion Corp
AIMC
| $49M | 0.11% |
1,231,308
-4,121
| -0.3% | -$169K |
|
291
Orion
OEC
$403M
| $48.9M | 0.11% |
2,450,947
+264,930
| +12% | +$5.02M |
|
292
Snap-on
SNA
$21.5B
| $48.8M | 0.11% |
308,858
-25,603
| -8% | -$4.19M |
|
293
MGIC Investment
MTG
$6.47B
| $48.6M | 0.11% |
4,341,060
+35,990
| +0.8% | +$387K |
|
294
Lam Research
LRCX
$316B
| $48.5M | 0.11% |
3,429,490
-1,072,540
| -24% | -$15.7M |
|
295
Fortune Brands Innovations
FBIN
$5.86B
| $48.1M | 0.11% |
862,735
+25,282
| +3% | +$1.37M |
|
|
BID
296
DELISTED
Sotheby's
BID
| $48M | 0.11% |
893,707
-228,832
| -20% | -$11.4M |
|
|
XYZ
297
Block Inc
XYZ
$48.9B
| $47.8M | 0.11% |
2,036,260
-248,140
| -11% | -$5.13M |
|
298
Cognizant
CTSH
$25.2B
| $47.6M | 0.11% |
716,893
-353,877
| -33% | -$22.5M |
|
|
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
| $47.6M | 0.11% |
1,629,948
-43,761
| -3% | -$1.33M |
|
|
UCB
300
United Community Banks
UCB
$4.26B
| $47.5M | 0.11% |
1,708,564
-38,447
| -2% | -$1.04M |
|
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.