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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
+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 | |
|---|---|---|---|---|---|---|
376
First Financial Bancorp
FFBC
$3.55B
| $37.3M | 0.09% |
1,359,609
-9,236
| -0.7% | -$257K |
|
377
MGE Energy Inc
MGEE
$3B
| $37.2M | 0.09% |
572,577
-2,868
| -0.5% | -$181K |
|
378
Cisco
CSCO
$457B
| $37.2M | 0.09% |
1,099,166
-28,822
| -3% | -$935K |
|
379
Customers Bancorp
CUBI
$2.66B
| $37.1M | 0.09% |
1,177,660
+318,752
| +37% | +$10.8M |
|
380
Sun Communities
SUI
$15.2B
| $37.1M | 0.09% |
462,181
+125,250
| +37% | +$9.98M |
|
381
NETSCOUT
NTCT
$2.96B
| $37.1M | 0.09% |
977,534
-246,170
| -20% | -$8.69M |
|
|
MANT
382
DELISTED
Mantech International Corp
MANT
| $36.7M | 0.09% |
1,058,628
+15,201
| +1% | +$580K |
|
383
UnitedHealth
UNH
$376B
| $36.3M | 0.09% |
221,594
-1,288
| -0.6% | -$211K |
|
|
SFS
384
DELISTED
Smart & Final Stores, Inc.
SFS
| $36.1M | 0.09% |
2,986,913
-217,971
| -7% | -$2.98M |
|
385
Hartford Financial Services
HIG
$38.9B
| $36.1M | 0.09% |
751,475
-372,852
| -33% | -$18M |
|
386
Gray Television
GTN
$415M
| $36.1M | 0.09% |
2,489,043
+156,696
| +7% | +$1.98M |
|
|
FNSR
387
DELISTED
Finisar Corp
FNSR
| $35.8M | 0.09% |
1,310,526
+1,249,017
| +2,031% | +$38.3M |
|
388
Casey's General Stores
CASY
$32.2B
| $35.8M | 0.09% |
318,748
-3,502
| -1% | -$401K |
|
389
Woodward
WWD
$21.3B
| $35.8M | 0.09% |
526,421
+4,799
| +0.9% | +$332K |
|
390
Philip Morris
PM
$297B
| $35.7M | 0.09% |
316,338
-34,170
| -10% | -$3.53M |
|
391
PNC Financial Services
PNC
$99.7B
| $35.7M | 0.09% |
296,886
-164,234
| -36% | -$20.1M |
|
392
Kosmos Energy
KOS
$1.6B
| $35.7M | 0.09% |
5,359,017
+1,741,355
| +48% | +$11M |
|
393
Pfizer
PFE
$143B
| $35.6M | 0.08% |
1,096,466
-369,690
| -25% | -$11.7M |
|
|
USG
394
DELISTED
Usg
USG
| $35.5M | 0.08% |
1,115,175
-251,305
| -18% | -$7.99M |
|
395
Helmerich & Payne
HP
$3.45B
| $35.4M | 0.08% |
532,390
-46,772
| -8% | -$3.33M |
|
396
Texas Capital Bancshares
TCBI
$4.3B
| $35.4M | 0.08% |
424,310
+234,208
| +123% | +$19.6M |
|
397
Smart Sand
SND
$185M
| $35.4M | 0.08% |
+2,178,672
| New | +$37.3M |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $35.4M | 0.08% |
692,159
+144,044
| +26% | +$6.87M |
|
|
FOLD
399
DELISTED
Amicus Therapeutics
FOLD
| $35.4M | 0.08% |
4,958,719
+883,066
| +22% | +$5.58M |
|
|
TCF
400
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.1M | 0.08% |
687,020
-30,575
| -4% | -$1.58M |
|
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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.