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 | |
|---|---|---|---|---|---|---|
351
Kaiser Aluminum
KALU
$2.68B
| $39.8M | 0.09% |
498,407
+497,040
| +36,360% | +$39.5M |
|
352
Quanex
NX
$883M
| $39.6M | 0.09% |
1,956,407
+194
| +0% | +$3.86K |
|
|
XYZ
353
Block Inc
XYZ
$48.9B
| $39.5M | 0.09% |
2,284,400
+788,430
| +53% | +$12.3M |
|
354
Akamai
AKAM
$17.1B
| $39.5M | 0.09% |
661,101
+112,454
| +20% | +$7.39M |
|
355
Enerpac Tool Group
EPAC
$1.85B
| $39.5M | 0.09% |
1,497,354
+997,034
| +199% | +$26.8M |
|
|
FFG
356
DELISTED
FBL Financial Group
FFG
| $39.4M | 0.09% |
602,015
+172,702
| +40% | +$12M |
|
357
Lakeland Financial Corp
LKFN
$1.56B
| $39.3M | 0.09% |
911,935
+7,209
| +0.8% | +$322K |
|
358
PENN Entertainment
PENN
$2.67B
| $39.1M | 0.09% |
2,121,528
-1,189,358
| -36% | -$17.4M |
|
359
Vishay Intertechnology
VSH
$5.43B
| $38.8M | 0.09% |
2,357,923
+54,956
| +2% | +$897K |
|
360
Crane NXT
CXT
$3.09B
| $38.6M | 0.09% |
1,485,852
+1,759
| +0.1% | +$45K |
|
361
Mondelez International
MDLZ
$78.8B
| $38.5M | 0.09% |
893,448
-94,151
| -10% | -$4.17M |
|
362
EOG Resources
EOG
$77.6B
| $38.4M | 0.09% |
393,560
-83,347
| -17% | -$8.31M |
|
363
Westamerica Bancorp
WABC
$1.39B
| $38.1M | 0.09% |
683,196
-191,553
| -22% | -$11M |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 0.09% |
697,290
+234,900
| +51% | +$12.6M |
|
365
Intuitive Surgical
ISRG
$135B
| $38.1M | 0.09% |
447,345
+2,124
| +0.5% | +$168K |
|
366
Charles River Laboratories
CRL
$11.1B
| $38M | 0.09% |
422,842
+8,049
| +2% | +$684K |
|
367
Assured Guaranty
AGO
$3.72B
| $38M | 0.09% |
1,024,013
+111,468
| +12% | +$4.42M |
|
|
NXTM
368
DELISTED
NxStage Medical Inc.
NXTM
| $37.9M | 0.09% |
1,414,099
+89,830
| +7% | +$2.48M |
|
369
Ollie's Bargain Outlet
OLLI
$4.51B
| $37.9M | 0.09% |
1,132,312
-144,338
| -11% | -$4.54M |
|
370
Mueller Industries
MLI
$14.7B
| $37.9M | 0.09% |
4,427,844
+786,936
| +22% | +$7.66M |
|
371
Dana Inc
DAN
$2.97B
| $37.8M | 0.09% |
1,955,153
+1,123,359
| +135% | +$21.8M |
|
372
Banner Corp
BANR
$2.4B
| $37.7M | 0.09% |
677,725
-4,119
| -0.6% | -$235K |
|
|
KITE
373
DELISTED
Kite Pharma, Inc.
KITE
| $37.5M | 0.09% |
478,322
+41,548
| +10% | +$2.57M |
|
|
HEES
374
DELISTED
H&E Equipment Services
HEES
| $37.5M | 0.09% |
1,529,606
+866,112
| +131% | +$21.2M |
|
375
Granite Construction
GVA
$5.43B
| $37.5M | 0.09% |
746,324
+343,587
| +85% | +$18.3M |
|
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.