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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 | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $25.2M | 0.06% |
262,864
-8,502
| -3% | -$759K |
|
|
ITG
502
DELISTED
Investment Technology Group Inc
ITG
| $25.1M | 0.06% |
1,182,437
-70,095
| -6% | -$1.43M |
|
503
Chemours
CC
$2.57B
| $24.9M | 0.06% |
657,810
+489,990
| +292% | +$19.3M |
|
|
ONCE
504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.9M | 0.06% |
417,410
+4,750
| +1% | +$265K |
|
505
Southwest Gas
SWX
$6.54B
| $24.9M | 0.06% |
341,247
+42,165
| +14% | +$3.37M |
|
506
Quaker Houghton
KWR
$2.69B
| $24.9M | 0.06% |
171,174
-2,211
| -1% | -$313K |
|
|
ATSG
507
DELISTED
Air Transport Services Group
ATSG
| $24.9M | 0.06% |
1,141,285
+1,134,398
| +16,472% | +$23.7M |
|
508
Federated Hermes
FHI
$4.51B
| $24.7M | 0.06% |
876,018
-65,995
| -7% | -$1.76M |
|
509
Arch Capital
ACGL
$34.5B
| $24.6M | 0.06% |
792,687
-140,535
| -15% | -$4.46M |
|
510
Applied Materials
AMAT
$398B
| $24.5M | 0.06% |
593,189
-123,182
| -17% | -$5.24M |
|
511
FormFactor
FORM
$8.21B
| $24.5M | 0.06% |
1,975,367
-27,843
| -1% | -$359K |
|
512
Sally Beauty Holdings
SBH
$1.46B
| $24.4M | 0.06% |
+1,206,432
| New | +$23.3M |
|
|
SJI
513
DELISTED
South Jersey Industries, Inc.
SJI
| $24.2M | 0.06% |
708,299
+46,052
| +7% | +$1.67M |
|
|
WP
514
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.06% |
380,502
-323,743
| -46% | -$20.3M |
|
515
Comcast
CMCSA
$84B
| $24.1M | 0.06% |
617,989
+386,917
| +167% | +$15.2M |
|
516
Banc of California
BANC
$2.91B
| $24M | 0.06% |
1,115,596
+312,947
| +39% | +$6.61M |
|
|
CADE
517
DELISTED
Cadence Bank
CADE
| $23.9M | 0.06% |
784,246
-209,823
| -21% | -$6.29M |
|
518
New Jersey Resources
NJR
$5.91B
| $23.7M | 0.06% |
597,034
+8,895
| +2% | +$365K |
|
519
Morgan Stanley
MS
$330B
| $23.6M | 0.06% |
529,605
-16,633
| -3% | -$717K |
|
520
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $23.6M | 0.06% |
480,934
+316,797
| +193% | +$16.1M |
|
|
CPE
521
DELISTED
Callon Petroleum Company
CPE
| $23.4M | 0.05% |
220,307
+42,577
| +24% | +$4.99M |
|
|
DRE
522
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.05% |
831,430
-145,057
| -15% | -$4.08M |
|
523
Urban Outfitters
URBN
$6.49B
| $23.2M | 0.05% |
+1,251,594
| New | +$25.7M |
|
524
G-III Apparel Group
GIII
$1.55B
| $23.2M | 0.05% |
+929,947
| New | +$21.6M |
|
525
Coca-Cola
KO
$381B
| $23.1M | 0.05% |
515,785
-28,818
| -5% | -$1.27M |
|
Similar funds
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.