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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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
526
DELISTED
Welltower Inc.
WELL.PRI
| $23.2M | 0.06% |
367,622
+50,319
| +16% | +$3.07M |
|
527
PPG Industries
PPG
$25.3B
| $23.2M | 0.06% |
220,675
-61,719
| -22% | -$6.25M |
|
|
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
| $23.2M | 0.06% |
353,936
+352,284
| +21,325% | +$21.8M |
|
529
Occidental Petroleum
OXY
$55.2B
| $23.2M | 0.06% |
365,424
-82,261
| -18% | -$5.47M |
|
530
ExxonMobil
XOM
$643B
| $23.1M | 0.06% |
281,909
+33,936
| +14% | +$2.84M |
|
531
Coca-Cola
KO
$374B
| $23.1M | 0.06% |
544,603
-63,559
| -10% | -$2.65M |
|
|
IPHI
532
DELISTED
INPHI CORPORATION
IPHI
| $22.9M | 0.05% |
468,925
-680,979
| -59% | -$31.8M |
|
533
Quaker Houghton
KWR
$2.89B
| $22.8M | 0.05% |
173,385
-104,824
| -38% | -$13.7M |
|
534
HealthEquity
HQY
$8.72B
| $22.8M | 0.05% |
537,753
-172,446
| -24% | -$7.63M |
|
535
Sensata Technologies
ST
$6.81B
| $22.7M | 0.05% |
519,662
+502,850
| +2,991% | +$21.1M |
|
536
Zurn Elkay Water Solutions
ZWS
$8.49B
| $22.6M | 0.05% |
2,029,747
-2,173,385
| -52% | -$23.4M |
|
537
Genesco
GCO
$435M
| $22.5M | 0.05% |
406,293
+9,374
| +2% | +$559K |
|
538
Alibaba
BABA
$305B
| $22.4M | 0.05% |
208,124
-1,909
| -0.9% | -$194K |
|
|
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.3M | 0.05% |
945,421
+10,964
| +1% | +$272K |
|
|
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.2M | 0.05% |
1,302,415
-330,301
| -20% | -$5.98M |
|
541
CNO Financial Group
CNO
$5.16B
| $22.2M | 0.05% |
1,083,960
+1,078,258
| +18,910% | +$21.6M |
|
|
ONCE
542
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22M | 0.05% |
412,660
+42,388
| +11% | +$2.52M |
|
543
D.R. Horton
DHI
$41B
| $21.8M | 0.05% |
655,372
+123,903
| +23% | +$3.84M |
|
|
NAVG
544
DELISTED
Navigators Group Inc
NAVG
| $21.7M | 0.05% |
399,846
-31,686
| -7% | -$1.77M |
|
545
Standex International
SXI
$3.78B
| $21.7M | 0.05% |
216,730
+55,641
| +35% | +$5.22M |
|
|
PMC
546
DELISTED
PharMerica Corporation
PMC
| $21.6M | 0.05% |
923,876
-85,861
| -9% | -$2.12M |
|
547
Stewart Information Services
STC
$2.1B
| $21.6M | 0.05% |
487,874
-24,615
| -5% | -$1.08M |
|
|
MGP
548
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.5M | 0.05% |
793,840
+472,340
| +147% | +$12.1M |
|
549
L3Harris
LHX
$51.7B
| $21.3M | 0.05% |
191,744
-26,181
| -12% | -$2.8M |
|
|
VISN
550
Vistance Networks Inc
VISN
$2.72B
| $20.9M | 0.05% |
501,563
+69,792
| +16% | +$2.69M |
|
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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.