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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 | |
|---|---|---|---|---|---|---|
601
Mesa Laboratories
MLAB
$584M
| $16.3M | 0.04% |
132,472
-4,000
| -3% | -$490K |
|
|
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
| $16.2M | 0.04% |
945,130
-56,719
| -6% | -$1.09M |
|
603
Deluxe
DLX
$1.23B
| $16.2M | 0.04% |
223,864
-167,557
| -43% | -$12.3M |
|
604
Flowserve
FLS
$9.78B
| $16.1M | 0.04% |
333,533
-16,629
| -5% | -$806K |
|
605
Altria Group
MO
$114B
| $16.1M | 0.04% |
225,587
+2,160
| +1% | +$156K |
|
606
Halliburton
HAL
$26.6B
| $15.8M | 0.04% |
321,567
-105,173
| -25% | -$5.66M |
|
607
Trimble
TRMB
$13.5B
| $15.7M | 0.04% |
490,090
+463,364
| +1,734% | +$14.3M |
|
608
MarketAxess Holdings
MKTX
$5.71B
| $15.5M | 0.04% |
82,800
+13,221
| +19% | +$2.4M |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.04% |
243,657
-39,550
| -14% | -$2.45M |
|
|
DPLO
610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.3M | 0.04% |
961,140
+959,329
| +52,972% | +$13.8M |
|
|
BPFH
611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.2M | 0.04% |
923,991
-3,787
| -0.4% | -$63K |
|
612
CSX Corp
CSX
$92.3B
| $15.1M | 0.04% |
975,951
+835,260
| +594% | +$12.7M |
|
|
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.04% |
123,877
-32,587
| -21% | -$4.2M |
|
|
BMCH
614
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15M | 0.04% |
+662,771
| New | +$13.4M |
|
615
Dick's Sporting Goods
DKS
$18B
| $14.9M | 0.04% |
306,190
+294,220
| +2,458% | +$14.9M |
|
616
Huntington Ingalls Industries
HII
$12.8B
| $14.7M | 0.04% |
73,644
-26,247
| -26% | -$5.34M |
|
617
Intel
INTC
$459B
| $14.6M | 0.03% |
404,583
+59,169
| +17% | +$2.14M |
|
618
Penske Automotive Group
PAG
$14.3B
| $14.5M | 0.03% |
310,460
+21,180
| +7% | +$1.08M |
|
619
UGI
UGI
$7.78B
| $14.3M | 0.03% |
290,034
-3,022
| -1% | -$144K |
|
620
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $14.3M | 0.03% |
333,853
+60,136
| +22% | +$2.52M |
|
|
PNRA
621
DELISTED
Panera Bread Co
PNRA
| $14.2M | 0.03% |
54,319
-225,827
| -81% | -$51.3M |
|
|
GMS
622
DELISTED
GMS Inc
GMS
| $14.1M | 0.03% |
+403,041
| New | +$12.5M |
|
|
INVX
623
Innovex International
INVX
$1.98B
| $14M | 0.03% |
256,986
-9,528
| -4% | -$569K |
|
624
Jabil
JBL
$33.4B
| $14M | 0.03% |
+484,393
| New | +$12.4M |
|
625
Goldman Sachs
GS
$303B
| $13.9M | 0.03% |
60,575
-10,736
| -15% | -$2.59M |
|
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.