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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 | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$32.1B
| $34.2M | 0.08% |
319,661
+913
| +0.3% | +$102K |
|
|
SLCA
402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.1M | 0.08% |
960,863
+616,051
| +179% | +$24.3M |
|
403
First Industrial Realty Trust
FR
$8.66B
| $34M | 0.08% |
1,188,039
+2,866
| +0.2% | +$81.7K |
|
|
PMC
404
DELISTED
PharMerica Corporation
PMC
| $34M | 0.08% |
1,294,142
+370,266
| +40% | +$9.1M |
|
405
Gray Television
GTN
$437M
| $33.8M | 0.08% |
2,468,823
-20,220
| -0.8% | -$273K |
|
406
International Bancshares
IBOC
$4.77B
| $33.7M | 0.08% |
962,341
-22,777
| -2% | -$802K |
|
407
Carpenter Technology
CRS
$26.4B
| $33.7M | 0.08% |
900,519
-189,006
| -17% | -$7M |
|
408
Mueller Industries
MLI
$14.5B
| $33.6M | 0.08% |
4,413,804
-14,040
| -0.3% | -$108K |
|
409
The Greenbrier Companies
GBX
$1.57B
| $33.3M | 0.08% |
720,869
-8,903
| -1% | -$406K |
|
410
Cousins Properties
CUZ
$5.31B
| $33.2M | 0.08% |
945,155
+145,112
| +18% | +$4.99M |
|
411
Alibaba
BABA
$276B
| $33.2M | 0.08% |
235,426
+27,302
| +13% | +$3.37M |
|
412
Avis
CAR
$5.47B
| $33.1M | 0.08% |
1,214,634
+111,199
| +10% | +$2.86M |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.1M | 0.08% |
1,258,753
+313,332
| +33% | +$7.63M |
|
|
ALOG
414
DELISTED
Analogic Corp
ALOG
| $33.1M | 0.08% |
455,201
-1,765
| -0.4% | -$126K |
|
415
NorthWestern Energy
NWE
$4.34B
| $33M | 0.08% |
540,028
-6,043
| -1% | -$369K |
|
416
Booking.com
BKNG
$156B
| $32.9M | 0.08% |
439,975
-8,775
| -2% | -$643K |
|
|
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
| $32.9M | 0.08% |
451,401
-212,304
| -32% | -$14.9M |
|
418
Helmerich & Payne
HP
$3.34B
| $32.8M | 0.08% |
603,898
+71,508
| +13% | +$4.19M |
|
419
Steven Madden
SHOO
$3.17B
| $32.5M | 0.08% |
1,221,798
+16,641
| +1% | +$423K |
|
|
ORBK
420
DELISTED
Orbotech Ltd
ORBK
| $32.4M | 0.08% |
992,925
+114,217
| +13% | +$3.87M |
|
421
Liberty Broadband Class A
LBRDA
$4.89B
| $32.4M | 0.08% |
377,133
-34,408
| -8% | -$2.97M |
|
422
Ally Financial
ALLY
$13.1B
| $32.3M | 0.08% |
1,547,412
-877,753
| -36% | -$17.2M |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.3M | 0.08% |
613,655
-496,775
| -45% | -$27.4M |
|
424
Ollie's Bargain Outlet
OLLI
$4.31B
| $32.3M | 0.08% |
758,835
-373,477
| -33% | -$14.6M |
|
425
Vishay Intertechnology
VSH
$4.6B
| $32.3M | 0.08% |
1,945,624
-412,299
| -17% | -$6.77M |
|
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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.