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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 | |
|---|---|---|---|---|---|---|
|
SAVE
476
DELISTED
Spirit Airlines, Inc.
SAVE
| $28M | 0.07% |
528,217
-105,838
| -17% | -$5.66M |
|
477
Applied Materials
AMAT
$424B
| $27.9M | 0.07% |
716,371
-298,757
| -29% | -$10.7M |
|
|
PX
478
DELISTED
Praxair Inc
PX
| $27.7M | 0.07% |
233,802
-53,239
| -19% | -$6.26M |
|
|
DCUD
479
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $27.6M | 0.07% |
542,569
+370,889
| +216% | +$18.6M |
|
|
SUM
480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.6M | 0.07% |
1,151,499
-26,699
| -2% | -$626K |
|
481
Kite Realty
KRG
$5.56B
| $27.4M | 0.07% |
1,273,692
+121,119
| +11% | +$2.75M |
|
482
RLI Corp
RLI
$5.77B
| $27.3M | 0.07% |
911,292
-369,298
| -29% | -$10.9M |
|
483
HUB Group
HUBG
$2.91B
| $27.3M | 0.07% |
1,177,392
-162,784
| -12% | -$3.85M |
|
484
Raymond James Financial
RJF
$34.7B
| $27.1M | 0.06% |
532,386
+130,023
| +32% | +$6.62M |
|
|
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27M | 0.06% |
961,661
-82,758
| -8% | -$2.24M |
|
486
Pinnacle West Capital
PNW
$12.3B
| $27M | 0.06% |
323,934
+7,929
| +3% | +$634K |
|
|
GXP
487
DELISTED
Great Plains Energy Incorporated
GXP
| $26.9M | 0.06% |
920,668
+444,546
| +93% | +$12.5M |
|
488
Home BancShares
HOMB
$6.26B
| $26.8M | 0.06% |
990,540
-16,320
| -2% | -$448K |
|
|
NVRO
489
DELISTED
NEVRO CORP.
NVRO
| $26.8M | 0.06% |
+285,850
| New | +$25.9M |
|
490
TTM Technologies
TTMI
$13.6B
| $26.7M | 0.06% |
1,656,871
+88,416
| +6% | +$1.38M |
|
491
UNIFI
UFI
$123M
| $26.7M | 0.06% |
939,347
+376,808
| +67% | +$10.8M |
|
492
Kinsale Capital Group
KNSL
$8.45B
| $26.6M | 0.06% |
830,650
+9,535
| +1% | +$296K |
|
493
Cousins Properties
CUZ
$5.06B
| $26.5M | 0.06% |
800,043
+330,814
| +71% | +$11.1M |
|
494
Corpay
CPAY
$25.8B
| $26.4M | 0.06% |
174,211
-60,004
| -26% | -$9.41M |
|
495
Benchmark Electronics
BHE
$3.02B
| $26.3M | 0.06% |
825,885
-325,461
| -28% | -$10.2M |
|
496
Adobe
ADBE
$103B
| $26.2M | 0.06% |
201,593
-58,004
| -22% | -$6.81M |
|
497
Planet Fitness
PLNT
$4.48B
| $26M | 0.06% |
1,351,742
+1,349,275
| +54,693% | +$27.9M |
|
|
TPH
498
DELISTED
Tri Pointe Homes
TPH
| $25.8M | 0.06% |
2,060,199
+189,050
| +10% | +$2.32M |
|
499
Charter Communications
CHTR
$18.3B
| $25.7M | 0.06% |
78,612
-15,628
| -17% | -$4.98M |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.06% |
976,487
+101,784
| +12% | +$2.62M |
|
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.