We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FPRX
576
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $18.7M | 0.04% |
517,100
+41,717
| +9% | +$1.84M |
|
577
Sherwin-Williams
SHW
$86B
| $18.5M | 0.04% |
179,397
-90,264
| -33% | -$9.09M |
|
578
Nike
NKE
$63.3B
| $18.5M | 0.04% |
331,367
-74,572
| -18% | -$4.12M |
|
579
Westlake Corp
WLK
$8.95B
| $18.3M | 0.04% |
277,288
-45,044
| -14% | -$2.85M |
|
580
Herc Holdings
HRI
$5.48B
| $18.3M | 0.04% |
+373,850
| New | +$17.6M |
|
581
Teradyne
TER
$57.3B
| $18.1M | 0.04% |
580,652
-109,638
| -16% | -$3.13M |
|
582
Home Depot
HD
$339B
| $18M | 0.04% |
122,698
-7,195
| -6% | -$1.02M |
|
583
Johnson & Johnson
JNJ
$613B
| $18M | 0.04% |
144,571
+72,726
| +101% | +$8.69M |
|
584
PayPal
PYPL
$49.5B
| $18M | 0.04% |
417,272
+38,655
| +10% | +$1.62M |
|
|
NP
585
DELISTED
Neenah, Inc. Common Stock
NP
| $17.9M | 0.04% |
240,280
-28,660
| -11% | -$2.27M |
|
586
AT&T
T
$162B
| $17.8M | 0.04% |
568,201
-16,166
| -3% | -$509K |
|
587
Procter & Gamble
PG
$338B
| $17.8M | 0.04% |
198,441
+3,670
| +2% | +$325K |
|
|
NEE.PRR
588
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $17.7M | 0.04% |
346,590
+32,000
| +10% | +$1.61M |
|
589
Modine Manufacturing
MOD
$10.4B
| $17.6M | 0.04% |
1,444,351
-2,146,110
| -60% | -$26.7M |
|
590
Salesforce
CRM
$152B
| $17.6M | 0.04% |
213,316
-129,142
| -38% | -$10.3M |
|
591
Travel + Leisure Co
TNL
$4.72B
| $17.5M | 0.04% |
461,032
-1,245
| -0.3% | -$45.7K |
|
|
ANTX
592
DELISTED
Anthem, Inc.
ANTX
| $17.3M | 0.04% |
+340,000
| New | +$16.7M |
|
593
Belden
BDC
$4.8B
| $17.1M | 0.04% |
246,911
-7,114
| -3% | -$523K |
|
594
Fair Isaac
FICO
$22.6B
| $17M | 0.04% |
132,200
-137,030
| -51% | -$17.4M |
|
|
JBTM
595
JBT Marel
JBTM
$7.41B
| $16.7M | 0.04% |
189,673
-156,711
| -45% | -$13.6M |
|
596
Banc of California
BANC
$3.05B
| $16.6M | 0.04% |
802,649
+798,392
| +18,755% | +$14.9M |
|
|
SEM
597
DELISTED
Select Medical
SEM
| $16.6M | 0.04% |
2,309,775
+138,097
| +6% | +$1M |
|
|
SLCA
598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.5M | 0.04% |
344,812
+47,750
| +16% | +$2.56M |
|
599
Steel Dynamics
STLD
$37B
| $16.5M | 0.04% |
473,999
+65,838
| +16% | +$2.35M |
|
600
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.3M | 0.04% |
98,012
-776
| -0.8% | -$130K |
|
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.