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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 | |
|---|---|---|---|---|---|---|
|
CVSA
426
Covista Inc
CVSA
$4.55B
| $32.3M | 0.08% |
850,361
-11,161
| -1% | -$416K |
|
427
AtriCure
ATRC
$2.08B
| $32M | 0.07% |
1,319,475
+18,536
| +1% | +$394K |
|
|
EGL
428
DELISTED
Engility Holdings, Inc.
EGL
| $31.8M | 0.07% |
1,120,356
+65,803
| +6% | +$1.83M |
|
429
US Bancorp
USB
$97.9B
| $31.7M | 0.07% |
611,147
-605,823
| -50% | -$31.2M |
|
430
Evercore
EVR
$11.8B
| $31.6M | 0.07% |
448,845
+34,425
| +8% | +$2.5M |
|
|
LEXEA
431
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $31.6M | 0.07% |
585,623
-628,122
| -52% | -$31.7M |
|
|
CCC
432
DELISTED
Calgon Carbon Corp
CCC
| $31.6M | 0.07% |
2,094,773
-22,959
| -1% | -$327K |
|
433
PayPal
PYPL
$49.9B
| $31.6M | 0.07% |
588,393
+171,121
| +41% | +$8.41M |
|
434
Timken Company
TKR
$9.19B
| $31.5M | 0.07% |
681,617
+41,644
| +7% | +$1.91M |
|
435
D.R. Horton
DHI
$41.2B
| $31.3M | 0.07% |
905,511
+250,139
| +38% | +$8.36M |
|
436
Diamondrock Hospitality Co
DRH
$2.68B
| $31.2M | 0.07% |
2,847,914
-53,856
| -2% | -$602K |
|
|
GWPH
437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31M | 0.07% |
308,945
+25,920
| +9% | +$2.79M |
|
438
CVS Health
CVS
$135B
| $31M | 0.07% |
384,904
-123,355
| -24% | -$9.74M |
|
439
Kimco Realty
KIM
$17.5B
| $30.9M | 0.07% |
1,684,567
-166,165
| -9% | -$3.26M |
|
|
USG
440
DELISTED
Usg
USG
| $30.8M | 0.07% |
1,060,741
-54,434
| -5% | -$1.62M |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.7M | 0.07% |
654,062
-8,470
| -1% | -$431K |
|
442
Enterprise Products Partners
EPD
$83.7B
| $30.7M | 0.07% |
1,132,260
-116,600
| -9% | -$3.16M |
|
443
Walker & Dunlop
WD
$1.73B
| $30.3M | 0.07% |
621,489
-198,422
| -24% | -$9.25M |
|
444
Old National Bancorp
ONB
$10.2B
| $30.3M | 0.07% |
1,759,046
-18,551
| -1% | -$311K |
|
445
Strategy Inc
MSTR
$34.1B
| $30.3M | 0.07% |
1,581,660
-154,950
| -9% | -$2.88M |
|
446
EOG Resources
EOG
$77.7B
| $29.9M | 0.07% |
330,264
-63,296
| -16% | -$5.83M |
|
447
Home BancShares
HOMB
$6.3B
| $29.8M | 0.07% |
1,198,720
+208,180
| +21% | +$5.19M |
|
|
BMCH
448
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.8M | 0.07% |
1,365,066
+702,295
| +106% | +$15.3M |
|
|
WAGE
449
DELISTED
WageWorks, Inc.
WAGE
| $29.8M | 0.07% |
443,859
+442,040
| +24,301% | +$31.4M |
|
|
BPMC
450
DELISTED
Blueprint Medicines
BPMC
| $29.7M | 0.07% |
587,052
-170,650
| -23% | -$7.25M |
|
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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.