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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 | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $172M | 0.41% |
2,750,907
+613,674
| +29% | +$43.1M |
|
27
Reliance Steel & Aluminium
RS
$20.6B
| $170M | 0.41% |
2,127,546
+393,700
| +23% | +$32.3M |
|
|
28
Allstate
ALL
$70.6B
| $170M | 0.4% |
2,080,446
+1,479,694
| +246% | +$116M |
|
29
Quanta Services
PWR
$84.2B
| $169M | 0.4% |
4,556,087
+556,173
| +14% | +$20.3M |
|
30
W.R. Berkley
WRB
$28.1B
| $164M | 0.39% |
7,849,805
+256,592
| +3% | +$5.28M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $164M | 0.39% |
2,365,683
+318,747
| +16% | +$20.9M |
|
32
Eagle Materials
EXP
$6.49B
| $159M | 0.38% |
1,631,938
-247,881
| -13% | -$25.3M |
|
33
Devon Energy
DVN
$51.3B
| $157M | 0.37% |
3,768,453
+580,750
| +18% | +$25.5M |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $157M | 0.37% |
6,387,770
+1,166,382
| +22% | +$28M |
|
|
EGN
35
DELISTED
Energen
EGN
| $155M | 0.37% |
2,841,906
+360,145
| +15% | +$19.5M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $153M | 0.36% |
1,839,300
+361,500
| +24% | +$29.9M |
|
37
AptarGroup
ATR
$8.69B
| $153M | 0.36% |
1,982,580
+201,372
| +11% | +$15M |
|
38
Revvity
RVTY
$12.6B
| $152M | 0.36% |
2,616,780
-878,305
| -25% | -$47.9M |
|
39
Alliant Energy
LNT
$18.6B
| $151M | 0.36% |
3,818,121
+295,956
| +8% | +$11.4M |
|
40
Avnet
AVT
$6.86B
| $151M | 0.36% |
3,289,239
+803,409
| +32% | +$37.2M |
|
41
RB Global
RBA
$21.5B
| $150M | 0.36% |
4,567,696
-714,830
| -14% | -$23.2M |
|
42
Old Dominion Freight Line
ODFL
$46.3B
| $150M | 0.36% |
5,267,310
-117,186
| -2% | -$3.47M |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $149M | 0.35% |
3,892,207
+358,044
| +10% | +$13.5M |
|
44
Xcel Energy
XEL
$49.2B
| $149M | 0.35% |
3,345,997
+111,852
| +3% | +$4.74M |
|
45
Western Digital
WDC
$159B
| $148M | 0.35% |
2,379,717
+870,588
| +58% | +$50M |
|
|
46
VF Corp
VFC
$5.92B
| $147M | 0.35% |
2,841,575
+2,819,812
| +12,957% | +$139M |
|
47
Trane Technologies
TT
$98.8B
| $146M | 0.35% |
1,792,639
+99,192
| +6% | +$7.87M |
|
|
SNV
48
DELISTED
Synovus
SNV
| $146M | 0.35% |
3,547,369
-279,450
| -7% | -$11.7M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $145M | 0.34% |
1,517,596
-190,078
| -11% | -$16.2M |
|
50
HCA Healthcare
HCA
$90.6B
| $143M | 0.34% |
1,607,218
+211,436
| +15% | +$17.6M |
|
Similar funds
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.