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Victory Capital Management

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
Cap. Flow
-$1.02B
Cap. Flow %
-2.39%
Top 10 Hldgs %
6.08%
Holding
1,876
New
75
Increased
1,071
Reduced
591
Closed
69

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$169M
2
DXC icon
DXC Technology
DXC
+$159M
3
PE
PARSLEY ENERGY INC
PE
+$155M
4
SBAC icon
SBA Communications
SBAC
+$89.3M
5
INGR icon
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 icon
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
VFC icon
26
VF Corp
VFC
$6.72B
$189M 0.44%
3,476,771
+635,196
+22% +$32.8M
TGNA
27
DELISTED
TEGNA Inc
TGNA
$186M 0.44%
12,895,698
+2,320,065
+22% +$35.7M
HCA icon
28
HCA Healthcare
HCA
$86.4B
$183M 0.43%
2,104,290
+497,072
+31% +$42.1M
ATR icon
29
AptarGroup
ATR
$8.51B
$183M 0.43%
2,107,802
+125,222
+6% +$10.3M
A icon
30
Agilent Technologies
A
$38.9B
$183M 0.43%
3,077,238
-327,888
-10% -$18.7M
PGR icon
31
Progressive
PGR
$125B
$177M 0.41%
4,015,422
-1,323,763
-25% -$55M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$177M 0.41%
2,403,223
+1,077,170
+81% +$77.3M
DGX icon
33
Quest Diagnostics
DGX
$25.6B
$176M 0.41%
1,583,358
-315,702
-17% -$33.4M
PCAR icon
34
PACCAR
PCAR
$70.2B
$176M 0.41%
3,990,981
+1,486,756
+59% +$64.2M
TXT icon
35
Textron
TXT
$16.7B
$176M 0.41%
3,727,749
+799,779
+27% +$37.6M
AGCO icon
36
AGCO
AGCO
$8.71B
$175M 0.41%
2,600,116
+866,708
+50% +$55.4M
TIF
37
DELISTED
Tiffany & Co.
TIF
$172M 0.4%
1,835,834
+318,238
+21% +$29.2M
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$171M 0.4%
2,885,377
-1,999,988
-41% -$120M
AVY icon
39
Avery Dennison
AVY
$12.5B
$171M 0.4%
1,937,495
+340,139
+21% +$28.5M
HPE icon
40
Hewlett Packard
HPE
$63.8B
$170M 0.4%
13,233,018
+6,033,374
+84% +$84M
WDC icon
41
Western Digital
WDC
$172B
$170M 0.4%
2,541,208
+161,491
+7% +$10.7M
WRB icon
42
W.R. Berkley
WRB
$28.1B
$167M 0.39%
8,143,106
+293,301
+4% +$5.94M
ODFL icon
43
Old Dominion Freight Line
ODFL
$47.2B
$164M 0.38%
5,157,456
-109,854
-2% -$3.23M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$163M 0.38%
6,641,216
+253,446
+4% +$6.19M
BWA icon
45
BorgWarner
BWA
$13.1B
$163M 0.38%
4,378,869
+606,285
+16% +$22M
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$161M 0.38%
3,935,193
+42,986
+1% +$1.7M
PARA
47
DELISTED
Paramount Global Class B
PARA
$161M 0.38%
2,518,018
+152,335
+6% +$9.75M
WAL icon
48
Western Alliance Bancorporation
WAL
$9.04B
$160M 0.37%
3,243,544
-413,260
-11% -$19.7M
DXC icon
49
DXC Technology
DXC
$1.68B
$159M 0.37%
+2,390,939
New +$159M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$157M 0.37%
1,866,800
+27,500
+1% +$2.29M
1
2
3 4 5

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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.