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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 | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$8.56B
| $43.7M | 0.1% |
681,974
-427,620
| -39% | -$27.3M |
|
|
KITE
327
DELISTED
Kite Pharma, Inc.
KITE
| $43.5M | 0.1% |
419,562
-58,760
| -12% | -$4.79M |
|
|
ILG
328
DELISTED
ILG, Inc Common Stock
ILG
| $43.3M | 0.1% |
1,575,568
+2,988
| +0.2% | +$75.7K |
|
329
WEC Energy
WEC
$36.3B
| $43.2M | 0.1% |
704,317
+19,492
| +3% | +$1.2M |
|
330
Fair Isaac
FICO
$31.8B
| $43.2M | 0.1% |
310,040
+177,840
| +135% | +$23.8M |
|
|
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.1M | 0.1% |
1,541,015
+517,230
| +51% | +$14.3M |
|
332
Tronox
TROX
$967M
| $43.1M | 0.1% |
2,850,074
-310,950
| -10% | -$4.99M |
|
333
Cabot Corp
CBT
$4.72B
| $42.7M | 0.1% |
799,592
+237,421
| +42% | +$13M |
|
334
Macerich
MAC
$7.4B
| $42.4M | 0.1% |
730,646
-62,489
| -8% | -$3.79M |
|
335
SITE Centers
SITC
$236M
| $42.3M | 0.1% |
3,621,024
-3,743,693
| -51% | -$48.8M |
|
|
GCP
336
DELISTED
GCP Applied Technologies Inc.
GCP
| $42.1M | 0.1% |
1,379,987
-24,147
| -2% | -$759K |
|
337
Alaska Air
ALK
$5.11B
| $42M | 0.1% |
468,429
-129,356
| -22% | -$11.3M |
|
338
Webster Financial
WBS
$12.3B
| $42M | 0.1% |
804,776
+784,251
| +3,821% | +$39.6M |
|
339
Dollar Tree
DLTR
$24.8B
| $42M | 0.1% |
599,988
-351,420
| -37% | -$27.1M |
|
340
Charles River Laboratories
CRL
$11.3B
| $41.9M | 0.1% |
414,289
-8,553
| -2% | -$787K |
|
|
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
| $41.8M | 0.1% |
1,009,167
-4,080
| -0.4% | -$175K |
|
342
Kinsale Capital Group
KNSL
$8.58B
| $41.8M | 0.1% |
1,119,072
+288,422
| +35% | +$10.1M |
|
343
Lakeland Financial Corp
LKFN
$1.57B
| $41.7M | 0.1% |
908,780
-3,155
| -0.3% | -$140K |
|
344
Quanex
NX
$825M
| $41.6M | 0.1% |
1,968,908
+12,501
| +0.6% | +$254K |
|
345
Dana Inc
DAN
$2.88B
| $41.4M | 0.1% |
1,852,357
-102,796
| -5% | -$2.09M |
|
346
Zions Bancorporation
ZION
$10.1B
| $41.2M | 0.1% |
938,214
+329,036
| +54% | +$13.5M |
|
|
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
| $41M | 0.1% |
600,047
-141,784
| -19% | -$9.36M |
|
348
TransUnion
TRU
$16B
| $40.8M | 0.1% |
941,454
+180,433
| +24% | +$7.48M |
|
349
Red Rock Resorts
RRR
$3.84B
| $40.8M | 0.1% |
1,730,982
+228,850
| +15% | +$5.34M |
|
350
LCI Industries
LCII
$2.59B
| $40.7M | 0.1% |
397,152
+93,465
| +31% | +$8.97M |
|
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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.