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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 | |
|---|---|---|---|---|---|---|
376
Banner Corp
BANR
$2.38B
| $37.3M | 0.09% |
659,501
-18,224
| -3% | -$1M |
|
377
Hancock Whitney
HWC
$6.19B
| $37.2M | 0.09% |
758,434
-151,472
| -17% | -$7.13M |
|
378
First Financial Bancorp
FFBC
$3.55B
| $36.9M | 0.09% |
1,333,221
-26,388
| -2% | -$709K |
|
379
MGE Energy Inc
MGEE
$3.03B
| $36.9M | 0.09% |
573,133
+556
| +0.1% | +$36.3K |
|
380
Palo Alto Networks
PANW
$256B
| $36.8M | 0.09% |
1,650,048
-549,216
| -25% | -$11.1M |
|
381
Globe Life
GL
$14B
| $36.7M | 0.09% |
480,057
+24,987
| +5% | +$1.9M |
|
382
Westamerica Bancorp
WABC
$1.39B
| $36.2M | 0.08% |
646,651
-36,545
| -5% | -$1.99M |
|
383
Raymond James Financial
RJF
$33.5B
| $36.2M | 0.08% |
676,449
+144,063
| +27% | +$7.25M |
|
384
Chevron
CVX
$382B
| $35.9M | 0.08% |
344,492
-136,759
| -28% | -$14.5M |
|
|
AKS
385
DELISTED
AK Steel Holding Corp
AKS
| $35.9M | 0.08% |
5,459,876
-103,134
| -2% | -$647K |
|
386
Granite Construction
GVA
$5.16B
| $35.9M | 0.08% |
743,337
-2,987
| -0.4% | -$149K |
|
387
Sensata Technologies
ST
$6.69B
| $35.8M | 0.08% |
837,923
+318,261
| +61% | +$13.1M |
|
388
Mondelez International
MDLZ
$82.9B
| $35.6M | 0.08% |
824,625
-68,823
| -8% | -$3.1M |
|
389
Woodward
WWD
$23B
| $35.5M | 0.08% |
525,812
-609
| -0.1% | -$41.5K |
|
390
LyondellBasell Industries
LYB
$19.5B
| $35.5M | 0.08% |
420,801
-818,184
| -66% | -$68M |
|
|
SAGE
391
DELISTED
Sage Therapeutics
SAGE
| $35.5M | 0.08% |
445,485
-44,930
| -9% | -$3.25M |
|
392
Nice
NICE
$6.15B
| $35.4M | 0.08% |
450,028
+417,266
| +1,274% | +$30.9M |
|
393
Central Pacific Financial
CPF
$1.02B
| $35.3M | 0.08% |
1,122,393
-22,514
| -2% | -$697K |
|
394
Aramark
ARMK
$15B
| $35.2M | 0.08% |
1,190,306
-334,046
| -22% | -$9.15M |
|
395
Kosmos Energy
KOS
$1.47B
| $35M | 0.08% |
5,464,210
+105,193
| +2% | +$667K |
|
396
Crane NXT
CXT
$2.99B
| $34.9M | 0.08% |
1,266,104
-219,748
| -15% | -$5.94M |
|
|
VRE
397
DELISTED
Veris Residential
VRE
| $34.9M | 0.08% |
1,284,673
+46,877
| +4% | +$1.29M |
|
398
Veeva Systems
VEEV
$33.8B
| $34.5M | 0.08% |
562,852
+84,282
| +18% | +$4.87M |
|
|
STBZ
399
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $34.5M | 0.08% |
1,271,946
-14,981
| -1% | -$393K |
|
400
Helix Energy Solutions
HLX
$1.34B
| $34.3M | 0.08% |
6,082,041
+259,463
| +4% | +$1.57M |
|
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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.