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
+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 | |
|---|---|---|---|---|---|---|
601
Salesforce
CRM
$148B
| $16.4M | 0.04% |
189,796
-23,520
| -11% | -$2.05M |
|
602
Danaher
DHR
$138B
| $16.3M | 0.04% |
217,722
-57,649
| -21% | -$4.32M |
|
|
PEI
603
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16M | 0.04% |
94,056
+10,876
| +13% | +$2.03M |
|
604
O'Reilly Automotive
ORLY
$71.3B
| $15.9M | 0.04% |
1,088,340
-2,434,455
| -69% | -$39.8M |
|
|
CYAD
605
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $15.8M | 0.04% |
372,592
-1,901
| -0.5% | -$75.3K |
|
|
DOOR
606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | 0.04% |
208,308
+51,494
| +33% | +$3.95M |
|
607
Arrow Electronics
ARW
$10.9B
| $15.7M | 0.04% |
199,573
-55,078
| -22% | -$4.11M |
|
608
Chubb
CB
$135B
| $15.6M | 0.04% |
107,437
-38,531
| -26% | -$5.42M |
|
|
HBI
609
DELISTED
Hanesbrands
HBI
| $15.5M | 0.04% |
667,842
+619,561
| +1,283% | +$13.4M |
|
610
Chord Energy
CHRD
$7.78B
| $15.4M | 0.04% |
1,907,867
-295,353
| -13% | -$3.23M |
|
|
BAS
611
DELISTED
Basis Energy Services, Inc.
BAS
| $15.4M | 0.04% |
616,601
-249,419
| -29% | -$6.92M |
|
612
Goldman Sachs
GS
$302B
| $15.1M | 0.04% |
68,235
+7,660
| +13% | +$1.7M |
|
613
Herc Holdings
HRI
$4.88B
| $15.1M | 0.04% |
384,845
+10,995
| +3% | +$460K |
|
614
Assurant
AIZ
$14B
| $15.1M | 0.04% |
145,710
-52,979
| -27% | -$5.28M |
|
|
DPLO
615
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.1M | 0.04% |
1,017,210
+56,070
| +6% | +$935K |
|
|
VISN
616
Vistance Networks Inc
VISN
$2.64B
| $15M | 0.04% |
394,694
-106,869
| -21% | -$4.13M |
|
617
Belden
BDC
$4.56B
| $14.9M | 0.03% |
197,804
-49,107
| -20% | -$3.51M |
|
618
UFP Industries
UFPI
$4.87B
| $14.7M | 0.03% |
506,637
+296,844
| +141% | +$9.02M |
|
|
PPBI
619
DELISTED
Pacific Premier Bancorp
PPBI
| $14.7M | 0.03% |
397,804
+357,008
| +875% | +$12.9M |
|
620
Sanmina
SANM
$9.83B
| $14.5M | 0.03% |
381,105
+281,166
| +281% | +$10.7M |
|
621
Huntington Bancshares
HBAN
$34.5B
| $14.5M | 0.03% |
1,073,756
-1,386,629
| -56% | -$17.9M |
|
622
Procter & Gamble
PG
$335B
| $14.4M | 0.03% |
165,654
-32,787
| -17% | -$2.89M |
|
623
Hilton Grand Vacations
HGV
$3.64B
| $14.4M | 0.03% |
+399,048
| New | +$13.8M |
|
624
Intel
INTC
$460B
| $14.4M | 0.03% |
426,505
+21,922
| +5% | +$784K |
|
625
ManpowerGroup
MAN
$2.41B
| $14.4M | 0.03% |
128,662
-54,146
| -30% | -$5.59M |
|
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.