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Victory Capital Management

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
Cap. Flow
-$1.02B
Cap. Flow %
-2.39%
Top 10 Hldgs %
6.08%
Holding
1,876
New
75
Increased
1,071
Reduced
591
Closed
69

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$169M
2
DXC icon
DXC Technology
DXC
+$159M
3
PE
PARSLEY ENERGY INC
PE
+$155M
4
SBAC icon
SBA Communications
SBAC
+$89.3M
5
INGR icon
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 icon
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
VRTS icon
301
Virtus Investment Partners
VRTS
$1.12B
$47.4M 0.11%
426,816
-1,794
-0.4% -$190K
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47.3M 0.11%
593,661
-24,749
-4% -$1.87M
PRTY
303
DELISTED
Party City Holdco Inc.
PRTY
$47.1M 0.11%
3,010,521
-211,540
-7% -$3.26M
CLH icon
304
Clean Harbors
CLH
$17.2B
$47M 0.11%
841,921
-141,804
-14% -$8.15M
PLXS icon
305
Plexus
PLXS
$6.43B
$47M 0.11%
893,421
-593,486
-40% -$31.5M
RDN icon
306
Radian Group
RDN
$5.28B
$47M 0.11%
2,871,541
-300,320
-9% -$5.14M
HEES
307
DELISTED
H&E Equipment Services
HEES
$46.7M 0.11%
2,287,033
+757,427
+50% +$15.9M
WEX icon
308
WEX
WEX
$6.42B
$46.5M 0.11%
445,785
-31,089
-7% -$3.2M
SHO icon
309
Sunstone Hotel Investors
SHO
$2.19B
$46.4M 0.11%
2,875,778
-137,142
-5% -$2.16M
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.9M 0.11%
1,444,642
-127,833
-8% -$3.83M
AZZ icon
311
AZZ Inc
AZZ
$4.24B
$45.8M 0.11%
821,468
+16,268
+2% +$924K
AVNT icon
312
Avient
AVNT
$3.29B
$45.4M 0.11%
1,172,679
+1,168,456
+27,669% +$43.5M
PENN icon
313
PENN Entertainment
PENN
$2.84B
$45.4M 0.11%
2,122,265
+737
+0% +$14.5K
NOMD icon
314
Nomad Foods
NOMD
$1.77B
$45.2M 0.11%
3,206,030
+2,397,440
+296% +$30.6M
UNT
315
DELISTED
UNIT Corporation
UNT
$45.1M 0.11%
2,407,133
-9,294
-0.4% -$185K
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$44.8M 0.11%
37,646
+7,821
+26% +$8.66M
CMP icon
317
Compass Minerals
CMP
$1.23B
$44.8M 0.1%
685,435
+41,119
+6% +$2.74M
KALU icon
318
Kaiser Aluminum
KALU
$2.48B
$44.6M 0.1%
503,984
+5,577
+1% +$463K
URI icon
319
United Rentals
URI
$65.7B
$44.6M 0.1%
395,786
+45,500
+13% +$5.08M
APTV icon
320
Aptiv
APTV
$12.3B
$44.4M 0.1%
506,272
-6,890
-1% -$575K
IRM icon
321
Iron Mountain
IRM
$35.9B
$44.3M 0.1%
1,289,475
-19,443
-1% -$680K
AMED
322
DELISTED
Amedisys
AMED
$44.1M 0.1%
702,239
+10,080
+1% +$587K
WIX icon
323
WIX.com
WIX
$2.56B
$44.1M 0.1%
632,990
+8,550
+1% +$639K
FOLD
324
DELISTED
Amicus Therapeutics
FOLD
$44M 0.1%
4,369,579
-589,140
-12% -$4.74M
MANT
325
DELISTED
Mantech International Corp
MANT
$43.7M 0.1%
1,056,026
-2,602
-0.2% -$98.1K
11 12
13
14 15

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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.