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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 | |
|---|---|---|---|---|---|---|
|
NXTM
476
DELISTED
NxStage Medical Inc.
NXTM
| $27.4M | 0.06% |
1,091,649
-322,450
| -23% | -$7.98M |
|
|
SCHW
477
Charles Schwab
SCHW
$183B
| $27.4M | 0.06% |
636,819
-52,349
| -8% | -$2.1M |
|
478
TTM Technologies
TTMI
$12B
| $27.3M | 0.06% |
1,575,178
-81,693
| -5% | -$1.37M |
|
479
Wabash National
WNC
$512M
| $27.2M | 0.06% |
1,236,193
+311,897
| +34% | +$6.59M |
|
480
Ferrari
RACE
$69.2B
| $27M | 0.06% |
314,167
+312,456
| +18,262% | +$25.6M |
|
|
TPH
481
DELISTED
Tri Pointe Homes
TPH
| $27M | 0.06% |
2,046,520
-13,679
| -0.7% | -$171K |
|
482
Global Payments
GPN
$23B
| $26.9M | 0.06% |
297,633
-88,658
| -23% | -$7.67M |
|
483
Walmart Inc
WMT
$885B
| $26.8M | 0.06% |
1,063,383
+485,760
| +84% | +$12.3M |
|
|
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.7M | 0.06% |
879,291
-82,370
| -9% | -$2.35M |
|
485
Skywest
SKYW
$4.24B
| $26.6M | 0.06% |
759,204
+14,217
| +2% | +$499K |
|
|
TFCFA
486
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.5M | 0.06% |
933,821
-84,982
| -8% | -$2.44M |
|
487
Culp Inc
CULP
$44.1M
| $26.4M | 0.06% |
812,778
-3,338
| -0.4% | -$108K |
|
|
FOE
488
DELISTED
Ferro Corporation
FOE
| $26.3M | 0.06% |
+1,437,090
| New | +$24.6M |
|
489
CNO Financial Group
CNO
$5.14B
| $26.2M | 0.06% |
1,255,682
+171,722
| +16% | +$3.55M |
|
490
Pinnacle West Capital
PNW
$12.2B
| $26.2M | 0.06% |
307,386
-16,548
| -5% | -$1.43M |
|
491
Benchmark Electronics
BHE
$2.87B
| $26.1M | 0.06% |
806,923
-18,962
| -2% | -$610K |
|
|
WELL.PRI
492
DELISTED
Welltower Inc.
WELL.PRI
| $26M | 0.06% |
392,585
+24,963
| +7% | +$1.63M |
|
493
Philip Morris
PM
$297B
| $26M | 0.06% |
221,095
-95,243
| -30% | -$11M |
|
494
NetEase
NTES
$85.3B
| $25.9M | 0.06% |
431,200
+265,790
| +161% | +$15.2M |
|
|
GXP
495
DELISTED
Great Plains Energy Incorporated
GXP
| $25.5M | 0.06% |
871,921
-48,747
| -5% | -$1.42M |
|
|
NEE.PRR
496
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $25.5M | 0.06% |
472,104
+125,514
| +36% | +$6.63M |
|
497
CF Industries
CF
$19.2B
| $25.4M | 0.06% |
908,882
-85,811
| -9% | -$2.36M |
|
498
Standex International
SXI
$3.59B
| $25.3M | 0.06% |
278,539
+61,809
| +29% | +$5.61M |
|
499
Freeport-McMoran
FCX
$90B
| $25.2M | 0.06% |
2,099,181
-93,024
| -4% | -$1.13M |
|
|
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.06% |
532,746
-517,973
| -49% | -$24.6M |
|
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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.