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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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.3B
| $25.6M | 0.06% |
609,178
-54,734
| -8% | -$2.38M |
|
502
Skywest
SKYW
$4.42B
| $25.5M | 0.06% |
744,987
-125,628
| -14% | -$4.48M |
|
|
NEE.PRQ
503
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.5M | 0.06% |
422,287
+18,522
| +5% | +$1.1M |
|
504
Culp Inc
CULP
$44.2M
| $25.5M | 0.06% |
816,116
+44,287
| +6% | +$1.46M |
|
505
Live Nation Entertainment
LYV
$42.3B
| $25.5M | 0.06% |
838,229
+99,851
| +14% | +$2.86M |
|
|
ITG
506
DELISTED
Investment Technology Group Inc
ITG
| $25.4M | 0.06% |
1,252,532
-176,204
| -12% | -$3.56M |
|
507
Century Aluminum
CENX
$4.47B
| $25.1M | 0.06% |
1,976,844
-673,550
| -25% | -$8.94M |
|
508
AtriCure
ATRC
$1.97B
| $24.9M | 0.06% |
1,300,939
-27,739
| -2% | -$486K |
|
509
Intercontinental Exchange
ICE
$85.2B
| $24.9M | 0.06% |
416,002
-57,278
| -12% | -$3.35M |
|
510
Federated Hermes
FHI
$4.85B
| $24.8M | 0.06% |
942,013
+193,553
| +26% | +$5.18M |
|
511
Southwest Gas
SWX
$6.5B
| $24.8M | 0.06% |
299,082
+4,886
| +2% | +$399K |
|
|
WMGI
512
DELISTED
Wright Medical Group Inc
WMGI
| $24.8M | 0.06% |
795,678
+50,480
| +7% | +$1.37M |
|
513
Veeva Systems
VEEV
$33.5B
| $24.5M | 0.06% |
478,570
+462,012
| +2,790% | +$20.8M |
|
514
James River Group Holdings
JRVR
$213M
| $24.3M | 0.06% |
567,144
+13,469
| +2% | +$559K |
|
|
RXDX
515
DELISTED
Ignyta, Inc.
RXDX
| $24.1M | 0.06% |
2,804,834
+390,741
| +16% | +$2.86M |
|
516
Pegasystems
PEGA
$5.16B
| $23.8M | 0.06% |
1,087,428
-55,232
| -5% | -$1.12M |
|
517
FormFactor
FORM
$8.48B
| $23.7M | 0.06% |
2,003,210
+1,871,060
| +1,416% | +$21.7M |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $23.6M | 0.06% |
662,247
-3,712
| -0.6% | -$124K |
|
|
HMSY
519
DELISTED
HMS Holdings Corp.
HMSY
| $23.5M | 0.06% |
1,157,638
-552,774
| -32% | -$10.2M |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $23.5M | 0.06% |
271,366
-1,127,452
| -81% | -$89.6M |
|
521
LiveRamp
RAMP
$2.3B
| $23.4M | 0.06% |
822,372
-474,442
| -37% | -$13.2M |
|
522
Morgan Stanley
MS
$332B
| $23.4M | 0.06% |
546,238
-160,460
| -23% | -$7.12M |
|
|
CPE
523
DELISTED
Callon Petroleum Company
CPE
| $23.4M | 0.06% |
177,730
+62,083
| +54% | +$8.57M |
|
524
New Jersey Resources
NJR
$5.86B
| $23.3M | 0.06% |
588,139
+29,483
| +5% | +$1.11M |
|
|
FLG.PRU
525
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $23.3M | 0.06% |
461,723
-4,525
| -1% | -$227K |
|
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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.