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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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$14.2B
| $35.1M | 0.08% |
455,070
+9,591
| +2% | +$728K |
|
402
Advanced Micro Devices
AMD
$776B
| $35M | 0.08% |
2,407,593
-1,869,350
| -44% | -$23.7M |
|
403
Liberty Broadband Class A
LBRDA
$4.89B
| $35M | 0.08% |
411,541
-35,356
| -8% | -$2.9M |
|
404
Central Pacific Financial
CPF
$1.02B
| $35M | 0.08% |
1,144,907
-1,527
| -0.1% | -$47.4K |
|
405
International Bancshares
IBOC
$4.76B
| $34.9M | 0.08% |
985,118
-5,687
| -0.6% | -$214K |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $34.9M | 0.08% |
490,415
+16,577
| +3% | +$971K |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.7M | 0.08% |
844,861
-57,892
| -6% | -$2.45M |
|
|
ALOG
408
DELISTED
Analogic Corp
ALOG
| $34.7M | 0.08% |
456,966
-92,969
| -17% | -$7.29M |
|
409
Enterprise Products Partners
EPD
$82.3B
| $34.5M | 0.08% |
1,248,860
| – | – |
|
410
Enviri
NVRI
$623M
| $34.5M | 0.08% |
2,703,798
+51,242
| +2% | +$684K |
|
|
BNY
411
Bank of New York Mellon
BNY
$106B
| $34.4M | 0.08% |
728,250
-163,630
| -18% | -$7.65M |
|
|
GWPH
412
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.2M | 0.08% |
283,025
+26,638
| +10% | +$3.27M |
|
413
Lithia Motors
LAD
$8.47B
| $34.2M | 0.08% |
399,099
+25,803
| +7% | +$2.5M |
|
414
Walker & Dunlop
WD
$1.71B
| $34.2M | 0.08% |
819,911
+129,027
| +19% | +$4.76M |
|
415
Team
TISI
$79.5M
| $34M | 0.08% |
125,688
-20,414
| -14% | -$6.46M |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.9M | 0.08% |
288,699
-18,246
| -6% | -$2.05M |
|
|
BWLD
417
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33.8M | 0.08% |
221,151
+220,609
| +40,703% | +$33.7M |
|
|
RSPP
418
DELISTED
RSP Permian, Inc.
RSPP
| $33.7M | 0.08% |
814,348
-237,086
| -23% | -$9.85M |
|
419
Azenta
AZTA
$1.3B
| $33.7M | 0.08% |
1,503,970
-467,807
| -24% | -$9.28M |
|
420
Cabot Corp
CBT
$4.54B
| $33.7M | 0.08% |
562,171
-412,102
| -42% | -$23.4M |
|
421
Watts Water Technologies
WTS
$11.5B
| $33.7M | 0.08% |
540,089
+106,590
| +25% | +$6.78M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.08% |
580,670
-143,243
| -20% | -$8.42M |
|
|
STBZ
423
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $33.6M | 0.08% |
1,286,927
+370,940
| +40% | +$9.82M |
|
424
MKS Inc
MKSI
$20.1B
| $33.4M | 0.08% |
485,413
-149,673
| -24% | -$9.85M |
|
|
SHLM
425
DELISTED
Schulman (A.) Inc
SHLM
| $33.4M | 0.08% |
1,060,635
+107,495
| +11% | +$3.57M |
|
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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.