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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 | |
|---|---|---|---|---|---|---|
526
Wells Fargo
WFC
$258B
| $23.1M | 0.05% |
416,000
-611,637
| -60% | -$32.8M |
|
|
DOC
527
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.05% |
1,139,219
+126,281
| +12% | +$2.56M |
|
528
RLI Corp
RLI
$5.62B
| $22.6M | 0.05% |
828,468
-82,824
| -9% | -$2.33M |
|
|
MCHB
529
Mechanics Bancorp
MCHB
$3.68B
| $22.5M | 0.05% |
812,090
+443,105
| +120% | +$12.1M |
|
530
Regal Rexnord
RRX
$13.5B
| $22.4M | 0.05% |
274,340
-336,579
| -55% | -$26.6M |
|
531
Adobe
ADBE
$98.5B
| $22.3M | 0.05% |
157,455
-44,138
| -22% | -$6.04M |
|
532
James River Group Holdings
JRVR
$207M
| $22.1M | 0.05% |
557,260
-9,884
| -2% | -$405K |
|
|
MGP
533
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22M | 0.05% |
754,166
-39,674
| -5% | -$1.12M |
|
534
Genesco
GCO
$429M
| $21.9M | 0.05% |
647,015
+240,722
| +59% | +$10.7M |
|
535
Stewart Information Services
STC
$2.08B
| $21.9M | 0.05% |
482,036
-5,838
| -1% | -$263K |
|
|
ADSW
536
DELISTED
Advanced Disposal Services Inc
ADSW
| $21.7M | 0.05% |
955,703
+352,120
| +58% | +$8.13M |
|
537
FedEx
FDX
$73B
| $21.7M | 0.05% |
99,867
+53,675
| +116% | +$10.6M |
|
|
NAVG
538
DELISTED
Navigators Group Inc
NAVG
| $21.7M | 0.05% |
394,913
-4,933
| -1% | -$262K |
|
539
ExxonMobil
XOM
$651B
| $21.7M | 0.05% |
268,319
-13,590
| -5% | -$1.11M |
|
|
TCF
540
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.6M | 0.05% |
447,020
-240,000
| -35% | -$11.5M |
|
541
Zurn Elkay Water Solutions
ZWS
$8.31B
| $21.6M | 0.05% |
1,931,386
-98,361
| -5% | -$1.1M |
|
542
Lowe's Companies
LOW
$118B
| $21.6M | 0.05% |
278,735
+164,654
| +144% | +$13.5M |
|
|
CSOD
543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.6M | 0.05% |
604,409
-232,210
| -28% | -$8.7M |
|
544
PepsiCo
PEP
$191B
| $21.6M | 0.05% |
186,919
+16,399
| +10% | +$1.88M |
|
545
Renasant Corp
RNST
$3.96B
| $21.5M | 0.05% |
492,224
-29,045
| -6% | -$1.22M |
|
546
Starbucks
SBUX
$121B
| $21.3M | 0.05% |
365,414
+16,314
| +5% | +$986K |
|
|
BNY
547
Bank of New York Mellon
BNY
$106B
| $21.3M | 0.05% |
416,686
-311,564
| -43% | -$14.9M |
|
548
MKS Inc
MKSI
$19.8B
| $21.2M | 0.05% |
315,102
-170,311
| -35% | -$12.9M |
|
|
FLG.PRU
549
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $21.2M | 0.05% |
411,361
-50,362
| -11% | -$2.54M |
|
|
DTV
550
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.1M | 0.05% |
384,604
+289,721
| +305% | +$15.8M |
|
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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.