We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.7M | 0.1% |
618,410
+14,590
| +2% | +$929K |
|
327
MGIC Investment
MTG
$6.16B
| $43.6M | 0.1% |
4,305,070
-22,494
| -0.5% | -$237K |
|
328
Fortune Brands Innovations
FBIN
$5.88B
| $43.6M | 0.1% |
837,453
+814,396
| +3,532% | +$39.9M |
|
|
X
329
DELISTED
US Steel
X
| $43.3M | 0.1% |
1,279,817
+146,946
| +13% | +$5.22M |
|
330
ATI
ATI
$25.6B
| $43.2M | 0.1% |
2,407,572
+251,914
| +12% | +$4.74M |
|
331
lululemon athletica
LULU
$13.5B
| $43.2M | 0.1% |
832,080
-123,402
| -13% | -$8.12M |
|
332
Caleres
CAL
$431M
| $43M | 0.1% |
1,627,833
+167,846
| +11% | +$5.05M |
|
333
ITT
ITT
$17.5B
| $42.6M | 0.1% |
1,039,212
+31,599
| +3% | +$1.3M |
|
334
Performance Food Group
PFGC
$18B
| $42.6M | 0.1% |
1,788,521
+1,085,701
| +154% | +$25.2M |
|
335
WIX.com
WIX
$2.3B
| $42.4M | 0.1% |
624,440
+255,730
| +69% | +$15M |
|
336
Bruker
BRKR
$9.57B
| $42.2M | 0.1% |
1,806,887
+199,166
| +12% | +$4.68M |
|
|
AF
337
DELISTED
Astoria Financial Corporation
AF
| $41.8M | 0.1% |
2,037,575
+809,617
| +66% | +$15.6M |
|
338
Churchill Downs
CHDN
$5.88B
| $41.7M | 0.1% |
1,573,290
+1,568,376
| +31,916% | +$39.2M |
|
339
WEC Energy
WEC
$35.7B
| $41.5M | 0.1% |
684,825
+7,016
| +1% | +$414K |
|
340
Hancock Whitney
HWC
$6.2B
| $41.4M | 0.1% |
909,906
-196,017
| -18% | -$8.95M |
|
341
Huntsman Corp
HUN
$1.71B
| $41.4M | 0.1% |
1,687,993
-86,685
| -5% | -$1.86M |
|
342
Aptiv
APTV
$12B
| $41.3M | 0.1% |
513,162
+146,715
| +40% | +$11M |
|
343
Palo Alto Networks
PANW
$270B
| $41.3M | 0.1% |
2,199,264
-507,408
| -19% | -$11.3M |
|
344
Kimco Realty
KIM
$17.2B
| $40.9M | 0.1% |
1,850,732
-137,169
| -7% | -$3.3M |
|
345
Carpenter Technology
CRS
$25.8B
| $40.6M | 0.1% |
1,089,525
+33,372
| +3% | +$1.3M |
|
346
Aramark
ARMK
$15B
| $40.6M | 0.1% |
1,524,352
+19,687
| +1% | +$502K |
|
347
Hope Bancorp
HOPE
$1.79B
| $40.4M | 0.1% |
2,108,798
+661,045
| +46% | +$13.9M |
|
348
LPL Financial
LPLA
$28.3B
| $40.1M | 0.1% |
1,005,933
+95,353
| +10% | +$3.75M |
|
|
AKS
349
DELISTED
AK Steel Holding Corp
AKS
| $40M | 0.1% |
5,563,010
+1,670,467
| +43% | +$14.3M |
|
350
CVS Health
CVS
$133B
| $39.9M | 0.1% |
508,259
-260,494
| -34% | -$20.8M |
|
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.