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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 | |
|---|---|---|---|---|---|---|
626
Walmart Inc
WMT
$885B
| $13.9M | 0.03% |
577,623
+82,359
| +17% | +$1.9M |
|
627
Voya Financial
VOYA
$9.01B
| $13.8M | 0.03% |
364,378
-3,759
| -1% | -$151K |
|
628
Eli Lilly
LLY
$1.02T
| $13.8M | 0.03% |
164,341
-54,812
| -25% | -$4.39M |
|
629
American Tower
AMT
$80.8B
| $13.7M | 0.03% |
112,348
-32,069
| -22% | -$3.53M |
|
|
ADSW
630
DELISTED
Advanced Disposal Services Inc
ADSW
| $13.6M | 0.03% |
603,583
-39,270
| -6% | -$878K |
|
|
IMDZ
631
DELISTED
Immune Design Corp.
IMDZ
| $13.2M | 0.03% |
1,937,554
+202,149
| +12% | +$1.17M |
|
632
Safety Insurance
SAFT
$1.52B
| $13.1M | 0.03% |
187,398
+5,568
| +3% | +$399K |
|
633
Zoetis
ZTS
$32.4B
| $13M | 0.03% |
243,747
+214,676
| +738% | +$11.6M |
|
634
Simon Property Group
SPG
$74.4B
| $12.8M | 0.03% |
74,140
-25,828
| -26% | -$4.61M |
|
635
Hanover Insurance
THG
$8.1B
| $12.7M | 0.03% |
141,420
-2,877
| -2% | -$255K |
|
|
PPL
636
PPL Corp
PPL
$26.5B
| $12.5M | 0.03% |
334,395
+36,967
| +12% | +$1.32M |
|
|
DOOR
637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.03% |
156,814
-134,024
| -46% | -$9.72M |
|
638
McDonald's
MCD
$192B
| $12.3M | 0.03% |
94,546
+17,194
| +22% | +$2.16M |
|
639
Verizon
VZ
$195B
| $12.2M | 0.03% |
250,062
-50,347
| -17% | -$2.53M |
|
|
640
Acuity Brands
AYI
$9.83B
| $12.1M | 0.03% |
59,525
-541,443
| -90% | -$114M |
|
641
Credicorp
BAP
$31.8B
| $12M | 0.03% |
73,783
+3,639
| +5% | +$598K |
|
642
Kroger
KR
$35.4B
| $12M | 0.03% |
407,703
-229,309
| -36% | -$7.33M |
|
|
SHPG
643
DELISTED
Shire pic
SHPG
| $12M | 0.03% |
68,645
-19,763
| -22% | -$3.45M |
|
644
Johnson Controls International
JCI
$88.8B
| $11.9M | 0.03% |
283,121
-173,937
| -38% | -$7.35M |
|
|
CPN
645
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.03% |
1,077,526
-10,519
| -1% | -$121K |
|
|
CGI
646
DELISTED
Celadon Group Inc
CGI
| $11.9M | 0.03% |
1,810,424
+360
| +0% | +$2.94K |
|
|
DCUC
647
DELISTED
Dominion Energy, Inc.
DCUC
| $11.7M | 0.03% |
232,498
-364,072
| -61% | -$18.4M |
|
648
McKesson
MCK
$100B
| $11.6M | 0.03% |
78,372
-64,090
| -45% | -$9.39M |
|
649
Fortive
FTV
$17.9B
| $11.5M | 0.03% |
303,844
-10,732
| -3% | -$385K |
|
|
HES
650
DELISTED
Hess
HES
| $11.4M | 0.03% |
236,697
+106,461
| +82% | +$5.64M |
|
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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.