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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 | |
|---|---|---|---|---|---|---|
|
CCC
451
DELISTED
Calgon Carbon Corp
CCC
| $30.9M | 0.07% |
2,117,732
+260,723
| +14% | +$4M |
|
452
Old National Bancorp
ONB
$10.3B
| $30.8M | 0.07% |
1,777,597
-440,115
| -20% | -$7.86M |
|
|
HA
453
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.8M | 0.07% |
662,532
+58,029
| +10% | +$2.97M |
|
454
Saia
SAIA
$9.61B
| $30.7M | 0.07% |
692,718
+11,808
| +2% | +$552K |
|
|
CVSA
455
Covista Inc
CVSA
$4.34B
| $30.5M | 0.07% |
861,522
+284,884
| +49% | +$9.41M |
|
|
EGL
456
DELISTED
Engility Holdings, Inc.
EGL
| $30.5M | 0.07% |
1,054,553
+280,964
| +36% | +$8.58M |
|
457
Paycom
PAYC
$7.86B
| $30.5M | 0.07% |
529,819
-53,230
| -9% | -$2.76M |
|
458
LCI Industries
LCII
$2.52B
| $30.3M | 0.07% |
303,687
+19,850
| +7% | +$2.14M |
|
|
BPMC
459
DELISTED
Blueprint Medicines
BPMC
| $30.3M | 0.07% |
757,702
+97,552
| +15% | +$3.49M |
|
|
CADE
460
DELISTED
Cadence Bank
CADE
| $30.1M | 0.07% |
994,069
-507,366
| -34% | -$15.6M |
|
|
RICE
461
DELISTED
Rice Energy Inc.
RICE
| $30.1M | 0.07% |
1,268,468
+98,806
| +8% | +$2.05M |
|
462
Matador Resources
MTDR
$6.06B
| $29.7M | 0.07% |
1,249,911
+28,794
| +2% | +$719K |
|
463
Arch Capital
ACGL
$34.5B
| $29.5M | 0.07% |
933,222
-190,566
| -17% | -$5.82M |
|
464
Freeport-McMoran
FCX
$91.5B
| $29.3M | 0.07% |
2,192,205
+2,054,217
| +1,489% | +$29.5M |
|
465
CF Industries
CF
$18.2B
| $29.2M | 0.07% |
994,693
+910,226
| +1,078% | +$29.7M |
|
466
TransUnion
TRU
$15.3B
| $29.2M | 0.07% |
761,021
-331,030
| -30% | -$11.6M |
|
|
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
| $29M | 0.07% |
29,825
-55,041
| -65% | -$51.7M |
|
468
Timken Company
TKR
$9.85B
| $28.9M | 0.07% |
639,973
+518,933
| +429% | +$22.9M |
|
|
BAS
469
DELISTED
Basis Energy Services, Inc.
BAS
| $28.9M | 0.07% |
+866,020
| New | +$32.6M |
|
470
Sensient Technologies
SXT
$5.37B
| $28.4M | 0.07% |
358,295
-10,714
| -3% | -$842K |
|
|
PRMW
471
DELISTED
Primo Water Corporation
PRMW
| $28.3M | 0.07% |
2,293,173
-326,301
| -12% | -$3.67M |
|
|
ORBK
472
DELISTED
Orbotech Ltd
ORBK
| $28.3M | 0.07% |
878,708
+627,098
| +249% | +$20.3M |
|
473
Union Pacific
UNP
$173B
| $28.3M | 0.07% |
267,002
+2,974
| +1% | +$317K |
|
474
Medtronic
MDT
$111B
| $28.3M | 0.07% |
350,852
-113,915
| -25% | -$8.9M |
|
|
SCHW
475
Charles Schwab
SCHW
$184B
| $28.1M | 0.07% |
689,168
-303,935
| -31% | -$12.5M |
|
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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.