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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 | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$14.5B
| $21.1M | 0.05% |
480,010
+169,550
| +55% | +$7.47M |
|
552
Johnson & Johnson
JNJ
$617B
| $21M | 0.05% |
158,837
+14,266
| +10% | +$1.82M |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8M | 0.05% |
1,627,164
+103,395
| +7% | +$1.26M |
|
554
HealthEquity
HQY
$8.44B
| $20.2M | 0.05% |
404,783
-132,970
| -25% | -$6.22M |
|
|
FPRX
555
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.1M | 0.05% |
666,440
+149,340
| +29% | +$4.66M |
|
556
Viavi Solutions
VIAV
$8.65B
| $19.9M | 0.05% |
+1,885,330
| New | +$20.3M |
|
|
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.8M | 0.05% |
647,994
-196,867
| -23% | -$7.44M |
|
558
Gilead Sciences
GILD
$163B
| $19.8M | 0.05% |
280,370
+119,567
| +74% | +$7.96M |
|
|
STAY
559
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.7M | 0.05% |
+1,017,610
| New | +$18.3M |
|
|
NEE.PRQ
560
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $19.5M | 0.05% |
303,420
-118,867
| -28% | -$7.46M |
|
561
Texas Capital Bancshares
TCBI
$4.29B
| $19.4M | 0.05% |
251,000
-173,310
| -41% | -$13.3M |
|
562
Bank of America
BAC
$433B
| $19.4M | 0.05% |
799,419
+459,365
| +135% | +$10.7M |
|
|
IMDZ
563
DELISTED
Immune Design Corp.
IMDZ
| $19.3M | 0.05% |
1,977,564
+40,010
| +2% | +$281K |
|
564
CSX Corp
CSX
$93B
| $19.2M | 0.04% |
1,053,996
+78,045
| +8% | +$1.34M |
|
565
Pultegroup
PHM
$24.5B
| $19.1M | 0.04% |
779,202
+588,086
| +308% | +$13.7M |
|
566
Masco
MAS
$14.2B
| $19M | 0.04% |
498,409
+458,945
| +1,163% | +$16.8M |
|
567
Iovance Biotherapeutics
IOVA
$2.09B
| $19M | 0.04% |
2,586,873
+48,390
| +2% | +$308K |
|
568
Sherwin-Williams
SHW
$83.7B
| $19M | 0.04% |
162,060
-17,337
| -10% | -$1.94M |
|
569
Nabors Industries
NBR
$1.22B
| $18.9M | 0.04% |
46,460
-21,176
| -31% | -$10.7M |
|
570
Mesa Laboratories
MLAB
$558M
| $18.9M | 0.04% |
131,888
-584
| -0.4% | -$83K |
|
|
SEM
571
DELISTED
Select Medical
SEM
| $18.9M | 0.04% |
2,280,012
-29,763
| -1% | -$223K |
|
|
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
| $18.8M | 0.04% |
1,018,572
-139,066
| -12% | -$2.68M |
|
573
Smart Sand
SND
$179M
| $18.8M | 0.04% |
2,111,900
-66,772
| -3% | -$757K |
|
574
First Commonwealth Financial
FCF
$2.18B
| $18.7M | 0.04% |
1,478,306
-30,543
| -2% | -$390K |
|
575
Home Depot
HD
$332B
| $18.6M | 0.04% |
121,416
-1,282
| -1% | -$197K |
|
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.