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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 | |
|---|---|---|---|---|---|---|
551
Danaher
DHR
$139B
| $20.9M | 0.05% |
275,371
-62,907
| -19% | -$4.68M |
|
552
HP
HPQ
$24.8B
| $20.9M | 0.05% |
1,167,239
+907,539
| +349% | +$14.7M |
|
553
Mueller Water Products
MWA
$4.04B
| $20.7M | 0.05% |
1,750,696
-1,120,897
| -39% | -$14.2M |
|
554
Renasant Corp
RNST
$4.02B
| $20.7M | 0.05% |
521,269
+12,261
| +2% | +$496K |
|
555
Urban Edge Properties
UE
$2.85B
| $20.7M | 0.05% |
785,607
-3,110
| -0.4% | -$85K |
|
556
United Natural Foods
UNFI
$2.87B
| $20.4M | 0.05% |
472,880
+14,753
| +3% | +$664K |
|
557
Starbucks
SBUX
$118B
| $20.4M | 0.05% |
349,100
-86,278
| -20% | -$4.88M |
|
|
ZLTQ
558
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $20.4M | 0.05% |
366,374
-264,530
| -42% | -$13.3M |
|
559
SLB Ltd
SLB
$73.2B
| $20.2M | 0.05% |
259,060
-47,142
| -15% | -$3.85M |
|
|
DOC
560
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.05% |
1,012,938
+25,064
| +3% | +$479K |
|
561
First Commonwealth Financial
FCF
$2.2B
| $20M | 0.05% |
1,508,849
-8,229
| -0.5% | -$114K |
|
562
Ingevity
NGVT
$2.52B
| $20M | 0.05% |
328,800
+20,800
| +7% | +$1.18M |
|
563
Chubb
CB
$134B
| $19.9M | 0.05% |
145,968
-39,579
| -21% | -$5.32M |
|
|
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.3M | 0.05% |
1,523,769
-679,970
| -31% | -$8.06M |
|
565
Mid-America Apartment Communities
MAA
$15.5B
| $19.3M | 0.05% |
189,844
+33,840
| +22% | +$3.35M |
|
566
Wabash National
WNC
$508M
| $19.1M | 0.05% |
924,296
+918,419
| +15,627% | +$18M |
|
567
Visteon
VC
$2.82B
| $19.1M | 0.05% |
194,828
-19,491
| -9% | -$1.8M |
|
568
PepsiCo
PEP
$191B
| $19.1M | 0.05% |
170,520
+61,044
| +56% | +$6.55M |
|
569
Assurant
AIZ
$14B
| $19M | 0.05% |
198,689
-119,739
| -38% | -$11.6M |
|
570
Iovance Biotherapeutics
IOVA
$1.93B
| $18.9M | 0.05% |
2,538,483
+197,638
| +8% | +$1.45M |
|
|
PEI
571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.9M | 0.05% |
83,180
+18,001
| +28% | +$4.54M |
|
|
RP
572
DELISTED
RealPage, Inc.
RP
| $18.8M | 0.04% |
537,803
-75,838
| -12% | -$2.48M |
|
573
ManpowerGroup
MAN
$2.52B
| $18.8M | 0.04% |
182,808
+15,703
| +9% | +$1.52M |
|
|
FCE.A
574
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.04% |
859,131
-11,249
| -1% | -$249K |
|
575
Arrow Electronics
ARW
$11.1B
| $18.7M | 0.04% |
254,651
+26,642
| +12% | +$1.95M |
|
Similar funds
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.