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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 | |
|---|---|---|---|---|---|---|
451
Century Aluminum
CENX
$4.44B
| $29.7M | 0.07% |
1,909,110
-67,734
| -3% | -$945K |
|
|
SUM
452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.7M | 0.07% |
1,060,829
-90,670
| -8% | -$2.36M |
|
|
EXAS
453
DELISTED
Exact Sciences
EXAS
| $29.4M | 0.07% |
+832,610
| New | +$25.7M |
|
|
SFS
454
DELISTED
Smart & Final Stores, Inc.
SFS
| $29.4M | 0.07% |
3,229,048
+242,135
| +8% | +$2.89M |
|
|
PRMW
455
DELISTED
Primo Water Corporation
PRMW
| $29.3M | 0.07% |
2,027,036
-266,137
| -12% | -$3.55M |
|
|
MAGN
456
Magnera Corp
MAGN
$475M
| $29.2M | 0.07% |
+114,983
| New | +$29.3M |
|
457
Kite Realty
KRG
$5.88B
| $29.1M | 0.07% |
1,539,805
+266,113
| +21% | +$5.22M |
|
|
FNSR
458
DELISTED
Finisar Corp
FNSR
| $29.1M | 0.07% |
1,121,348
-189,178
| -14% | -$4.71M |
|
459
Union Pacific
UNP
$172B
| $29M | 0.07% |
266,426
-576
| -0.2% | -$62.8K |
|
460
Paycom
PAYC
$7.53B
| $28.9M | 0.07% |
422,414
-107,405
| -20% | -$6.91M |
|
461
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $28.9M | 0.07% |
698,493
+456,633
| +189% | +$18.6M |
|
462
UNIFI
UFI
$114M
| $28.8M | 0.07% |
935,719
-3,628
| -0.4% | -$102K |
|
463
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $28.6M | 0.07% |
648,515
+314,662
| +94% | +$13.6M |
|
464
Pfizer
PFE
$142B
| $28.6M | 0.07% |
897,429
-199,037
| -18% | -$6.28M |
|
|
WMGI
465
DELISTED
Wright Medical Group Inc
WMGI
| $28.6M | 0.07% |
1,039,308
+243,630
| +31% | +$6.89M |
|
466
Middleby
MIDD
$6.03B
| $28.3M | 0.07% |
233,236
-113,934
| -33% | -$15M |
|
467
Hawkins
HWKN
$2.7B
| $28.2M | 0.07% |
1,215,808
-92,790
| -7% | -$2.24M |
|
468
Enerpac Tool Group
EPAC
$1.86B
| $28.1M | 0.07% |
1,142,858
-354,496
| -24% | -$9.09M |
|
469
West Pharmaceutical
WST
$23.9B
| $28.1M | 0.07% |
297,286
-377,139
| -56% | -$34.7M |
|
|
ANTX
470
DELISTED
Anthem, Inc.
ANTX
| $28M | 0.07% |
529,562
+189,562
| +56% | +$9.74M |
|
471
Enviri
NVRI
$624M
| $27.6M | 0.06% |
1,717,357
-986,441
| -36% | -$14.2M |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $27.6M | 0.06% |
616,605
+581,819
| +1,673% | +$25.7M |
|
473
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.6M | 0.06% |
162,721
+64,709
| +66% | +$10.8M |
|
474
Intercontinental Exchange
ICE
$88.4B
| $27.6M | 0.06% |
417,997
+1,995
| +0.5% | +$122K |
|
475
Modine Manufacturing
MOD
$10.3B
| $27.5M | 0.06% |
1,662,194
+217,843
| +15% | +$2.97M |
|
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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.