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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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$31.8B
| $48.8M | 0.12% |
3,147,782
-4,238,543
| -57% | -$61.4M |
|
|
UCB
302
United Community Banks
UCB
$4.24B
| $48.4M | 0.12% |
1,747,011
-592,809
| -25% | -$16.9M |
|
|
AIMC
303
DELISTED
Altra Industrial Motion Corp
AIMC
| $48.1M | 0.11% |
1,235,429
-184,201
| -13% | -$7.07M |
|
304
Yelp
YELP
$1.45B
| $47.9M | 0.11% |
1,462,916
+14,005
| +1% | +$519K |
|
305
AZZ Inc
AZZ
$4.35B
| $47.9M | 0.11% |
805,200
+1,637
| +0.2% | +$96.6K |
|
306
Middleby
MIDD
$6.04B
| $47.4M | 0.11% |
347,170
-856
| -0.2% | -$116K |
|
|
LTC
307
LTC Properties
LTC
$2.06B
| $47.4M | 0.11% |
988,880
+239,198
| +32% | +$11.2M |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $47.3M | 0.11% |
949,244
+123,514
| +15% | +$5.43M |
|
309
Iron Mountain
IRM
$36.4B
| $46.7M | 0.11% |
1,308,918
+929,555
| +245% | +$32.9M |
|
|
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.4M | 0.11% |
1,572,475
-444,900
| -22% | -$12.6M |
|
311
Essent Group
ESNT
$6.08B
| $46.4M | 0.11% |
1,283,263
-269,015
| -17% | -$9.34M |
|
312
Regal Rexnord
RRX
$13.7B
| $46.2M | 0.11% |
610,919
-37,193
| -6% | -$2.74M |
|
313
Sunstone Hotel Investors
SHO
$2.19B
| $46.2M | 0.11% |
3,012,920
-43,644
| -1% | -$650K |
|
|
GCP
314
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.8M | 0.11% |
1,404,134
-64,592
| -4% | -$1.87M |
|
|
MGLN
315
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.8M | 0.11% |
663,705
+66,819
| +11% | +$4.88M |
|
316
Virtus Investment Partners
VRTS
$1.06B
| $45.4M | 0.11% |
428,610
+40,221
| +10% | +$4.5M |
|
|
PRTY
317
DELISTED
Party City Holdco Inc.
PRTY
| $45.3M | 0.11% |
3,222,061
+430,797
| +15% | +$6.2M |
|
318
Helix Energy Solutions
HLX
$1.4B
| $45.2M | 0.11% |
5,822,578
+624,534
| +12% | +$5.02M |
|
|
WP
319
DELISTED
Worldpay, Inc.
WP
| $45.2M | 0.11% |
704,245
-237,962
| -25% | -$15.1M |
|
|
ALEX
320
DELISTED
Alexander & Baldwin
ALEX
| $45.1M | 0.11% |
1,013,247
+57,203
| +6% | +$2.53M |
|
321
Orion
OEC
$381M
| $44.8M | 0.11% |
2,186,017
+494,753
| +29% | +$10.2M |
|
|
SWFT
322
DELISTED
Swift Transportation Company
SWFT
| $44.7M | 0.11% |
2,174,749
+296,364
| +16% | +$6.6M |
|
323
Nabors Industries
NBR
$1.27B
| $44.2M | 0.11% |
67,636
+812
| +1% | +$621K |
|
324
United Rentals
URI
$67.2B
| $43.8M | 0.1% |
350,286
+275,740
| +370% | +$33.5M |
|
325
Compass Minerals
CMP
$1.23B
| $43.7M | 0.1% |
644,316
-75,322
| -10% | -$5.74M |
|
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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.