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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 | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$2.12B
| $40.6M | 0.1% |
1,572,153
-115,840
| -7% | -$2.87M |
|
352
ATI
ATI
$24.8B
| $40.5M | 0.09% |
2,381,780
-25,792
| -1% | -$434K |
|
|
AF
353
DELISTED
Astoria Financial Corporation
AF
| $40.2M | 0.09% |
1,997,051
-40,524
| -2% | -$804K |
|
|
WNS
354
DELISTED
WNS Holdings
WNS
| $40.1M | 0.09% |
1,166,436
+16,958
| +1% | +$540K |
|
355
Assured Guaranty
AGO
$3.73B
| $39.9M | 0.09% |
956,490
-67,523
| -7% | -$2.66M |
|
356
LPL Financial
LPLA
$27.1B
| $39.9M | 0.09% |
940,136
-65,797
| -7% | -$2.67M |
|
|
DCUD
357
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $39.9M | 0.09% |
793,079
+250,510
| +46% | +$12.7M |
|
358
ITT
ITT
$17.3B
| $39.2M | 0.09% |
976,483
-62,729
| -6% | -$2.5M |
|
|
RSPP
359
DELISTED
RSP Permian, Inc.
RSPP
| $39.2M | 0.09% |
1,214,602
+400,254
| +49% | +$14.9M |
|
360
Planet Fitness
PLNT
$4.43B
| $39M | 0.09% |
1,671,558
+319,816
| +24% | +$6.71M |
|
361
Electronic Arts
EA
$52.9B
| $38.9M | 0.09% |
368,171
-3,416
| -0.9% | -$352K |
|
362
Hope Bancorp
HOPE
$1.79B
| $38.6M | 0.09% |
2,069,853
-38,945
| -2% | -$723K |
|
|
VRNT
363
DELISTED
Verint Systems
VRNT
| $38.2M | 0.09% |
1,844,295
-484,528
| -21% | -$10M |
|
|
FFG
364
DELISTED
FBL Financial Group
FFG
| $38.1M | 0.09% |
619,310
+17,295
| +3% | +$1.11M |
|
|
BWLD
365
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.1M | 0.09% |
300,489
+79,338
| +36% | +$11.8M |
|
|
MPT
366
Medical Properties Trust
MPT
$2.81B
| $38M | 0.09% |
2,953,522
+498,288
| +20% | +$6.63M |
|
367
Saia
SAIA
$9.33B
| $38M | 0.09% |
739,873
+47,155
| +7% | +$2.19M |
|
|
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.8M | 0.09% |
1,047,537
+296,340
| +39% | +$11.4M |
|
369
Watts Water Technologies
WTS
$11.5B
| $37.8M | 0.09% |
597,983
+57,894
| +11% | +$3.61M |
|
|
RXDX
370
DELISTED
Ignyta, Inc.
RXDX
| $37.7M | 0.09% |
3,638,632
+833,798
| +30% | +$6.77M |
|
|
GPT
371
DELISTED
Gramercy Property Trust
GPT
| $37.6M | 0.09% |
1,265,259
+1,264,392
| +145,835% | +$36.4M |
|
|
MB
372
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $37.5M | 0.09% |
+1,379,746
| New | +$38M |
|
373
PNC Financial Services
PNC
$99.2B
| $37.5M | 0.09% |
300,275
+3,389
| +1% | +$409K |
|
374
Sun Communities
SUI
$15.3B
| $37.3M | 0.09% |
425,916
-36,265
| -8% | -$3.11M |
|
|
THS
375
DELISTED
Treehouse Foods
THS
| $37.3M | 0.09% |
456,641
-427,596
| -48% | -$35M |
|
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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.