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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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$7.71B
| $18.5M | 0.04% |
+578,445
| New | +$18.5M |
|
577
Trimble
TRMB
$13.3B
| $18.4M | 0.04% |
515,989
+25,899
| +5% | +$899K |
|
578
Travel + Leisure Co
TNL
$4.61B
| $18.4M | 0.04% |
405,126
-55,906
| -12% | -$2.43M |
|
579
Westlake Corp
WLK
$9.19B
| $18.3M | 0.04% |
276,421
-867
| -0.3% | -$55K |
|
580
TD Synnex
SNX
$20.2B
| $18.2M | 0.04% |
304,162
+281,938
| +1,269% | +$15.8M |
|
|
BPFH
581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.2M | 0.04% |
1,186,426
+262,435
| +28% | +$4.07M |
|
582
Sensient Technologies
SXT
$5.28B
| $18.1M | 0.04% |
224,832
-133,463
| -37% | -$10.8M |
|
583
Nike
NKE
$62.7B
| $18M | 0.04% |
305,076
-26,291
| -8% | -$1.42M |
|
584
Urban Edge Properties
UE
$2.87B
| $18M | 0.04% |
758,237
-27,370
| -3% | -$688K |
|
585
Altria Group
MO
$113B
| $17.9M | 0.04% |
239,879
+14,292
| +6% | +$1.05M |
|
586
General Dynamics
GD
$103B
| $17.7M | 0.04% |
89,516
-273,708
| -75% | -$53.6M |
|
587
Charter Communications
CHTR
$16.9B
| $17.6M | 0.04% |
52,306
-26,306
| -33% | -$8.78M |
|
588
TJX Companies
TJX
$176B
| $17.6M | 0.04% |
486,660
+408,440
| +522% | +$15.4M |
|
|
FCE.A
589
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.5M | 0.04% |
724,010
-135,121
| -16% | -$3.12M |
|
590
MarketAxess Holdings
MKTX
$5.73B
| $17.4M | 0.04% |
86,344
+3,544
| +4% | +$679K |
|
591
Zoetis
ZTS
$31.9B
| $17.3M | 0.04% |
277,641
+33,894
| +14% | +$2M |
|
|
RP
592
DELISTED
RealPage, Inc.
RP
| $17.3M | 0.04% |
479,957
-57,846
| -11% | -$2.07M |
|
593
ServiceNow
NOW
$114B
| $17.2M | 0.04% |
+811,800
| New | +$15.9M |
|
594
Mid-America Apartment Communities
MAA
$15.5B
| $17.1M | 0.04% |
162,134
-27,710
| -15% | -$2.85M |
|
595
AT&T
T
$159B
| $17.1M | 0.04% |
599,461
+31,260
| +6% | +$921K |
|
596
lululemon athletica
LULU
$13.6B
| $17M | 0.04% |
284,591
-547,489
| -66% | -$28.5M |
|
597
Interactive Brokers
IBKR
$40.3B
| $16.7M | 0.04% |
1,783,336
+1,659,340
| +1,338% | +$14.7M |
|
598
Photronics
PLAB
$1.74B
| $16.6M | 0.04% |
1,766,054
+1,666,037
| +1,666% | +$17.6M |
|
599
McDonald's
MCD
$191B
| $16.6M | 0.04% |
108,310
+13,764
| +15% | +$1.99M |
|
600
Advanced Energy
AEIS
$11B
| $16.5M | 0.04% |
254,549
+144,316
| +131% | +$10.5M |
|
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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.