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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 | |
|---|---|---|---|---|---|---|
|
VRE
426
DELISTED
Veris Residential
VRE
| $33.3M | 0.08% |
1,237,796
-108,008
| -8% | -$3.03M |
|
427
Red Rock Resorts
RRR
$3.77B
| $33.3M | 0.08% |
1,502,132
+256,020
| +21% | +$5.84M |
|
|
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.3M | 0.08% |
751,197
-122,222
| -14% | -$4.79M |
|
429
Electronic Arts
EA
$53B
| $33.3M | 0.08% |
371,587
-145,329
| -28% | -$12.4M |
|
|
LVNTA
430
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33M | 0.08% |
742,088
-489,880
| -40% | -$21M |
|
|
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33M | 0.08% |
1,018,803
-682,831
| -40% | -$20.9M |
|
|
ILG
432
DELISTED
ILG, Inc Common Stock
ILG
| $33M | 0.08% |
1,572,580
+29,525
| +2% | +$555K |
|
433
Huntington Bancshares
HBAN
$34.4B
| $32.9M | 0.08% |
2,460,385
-1,288,314
| -34% | -$17.6M |
|
|
WNS
434
DELISTED
WNS Holdings
WNS
| $32.9M | 0.08% |
1,149,478
+74,076
| +7% | +$2.1M |
|
|
BOBE
435
DELISTED
Bob Evans Farms, Inc.
BOBE
| $32.8M | 0.08% |
505,407
+493,281
| +4,068% | +$27.9M |
|
436
Avis
CAR
$4.86B
| $32.6M | 0.08% |
1,103,435
+547,071
| +98% | +$19M |
|
437
Strategy Inc
MSTR
$34.1B
| $32.6M | 0.08% |
1,736,610
-20,580
| -1% | -$399K |
|
|
CSOD
438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.5M | 0.08% |
836,619
+212,950
| +34% | +$8.77M |
|
439
Diamondrock Hospitality Co
DRH
$2.71B
| $32.4M | 0.08% |
2,901,770
-22,165
| -0.8% | -$249K |
|
440
Evercore
EVR
$12.4B
| $32.3M | 0.08% |
414,420
+74,248
| +22% | +$5.76M |
|
441
Hawkins
HWKN
$2.67B
| $32.1M | 0.08% |
1,308,598
+9,602
| +0.7% | +$245K |
|
442
NorthWestern Energy
NWE
$4.23B
| $32.1M | 0.08% |
546,071
+18,694
| +4% | +$1.07M |
|
443
Booking.com
BKNG
$149B
| $32M | 0.08% |
448,750
-8,525
| -2% | -$562K |
|
|
MPT
444
Medical Properties Trust
MPT
$2.77B
| $31.6M | 0.08% |
2,455,234
+570,221
| +30% | +$7.29M |
|
445
First Industrial Realty Trust
FR
$8.73B
| $31.6M | 0.08% |
1,185,173
+213,272
| +22% | +$5.71M |
|
446
The Greenbrier Companies
GBX
$1.52B
| $31.5M | 0.07% |
729,772
+90,405
| +14% | +$3.99M |
|
|
DBD
447
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.4M | 0.07% |
+1,023,785
| New | +$28.9M |
|
448
Chord Energy
CHRD
$7.9B
| $31.4M | 0.07% |
2,203,220
-1,986,268
| -47% | -$28M |
|
449
Global Payments
GPN
$23B
| $31.2M | 0.07% |
386,291
-90,923
| -19% | -$7.13M |
|
450
Steven Madden
SHOO
$3.37B
| $31M | 0.07% |
1,205,157
-298,212
| -20% | -$7.25M |
|
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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.