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 | |
|---|---|---|---|---|---|---|
|
PPL
626
PPL Corp
PPL
$26.8B
| $14.2M | 0.03% |
368,168
+33,773
| +10% | +$1.31M |
|
|
PX
627
DELISTED
Praxair Inc
PX
| $14.2M | 0.03% |
106,813
-126,989
| -54% | -$16.3M |
|
|
APRN
628
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $14M | 0.03% |
+8,333
| New | +$14.5M |
|
|
BIG
629
DELISTED
Big Lots, Inc.
BIG
| $13.8M | 0.03% |
285,924
+169,518
| +146% | +$8.25M |
|
630
Medtronic
MDT
$110B
| $13.7M | 0.03% |
154,559
-196,293
| -56% | -$16.6M |
|
631
Lockheed Martin
LMT
$132B
| $13.6M | 0.03% |
48,939
+6,438
| +15% | +$1.77M |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6M | 0.03% |
111,503
-12,374
| -10% | -$1.44M |
|
633
Huntington Ingalls Industries
HII
$12.6B
| $13.5M | 0.03% |
72,625
-1,019
| -1% | -$199K |
|
|
JOYY
634
JOYY Inc
JOYY
$3.68B
| $13.5M | 0.03% |
232,418
+231,890
| +43,919% | +$12.3M |
|
635
Pilgrim's Pride
PPC
$6.99B
| $13.2M | 0.03% |
604,267
+402,063
| +199% | +$9.56M |
|
636
Voya Financial
VOYA
$9.09B
| $13.2M | 0.03% |
357,575
-6,803
| -2% | -$248K |
|
637
Commercial Metals
CMC
$7.57B
| $12.9M | 0.03% |
665,110
+221,680
| +50% | +$4.11M |
|
638
Safety Insurance
SAFT
$1.51B
| $12.8M | 0.03% |
188,059
+661
| +0.4% | +$45.3K |
|
|
GPOR
639
DELISTED
Gulfport Energy Corp.
GPOR
| $12.8M | 0.03% |
870,135
-74,995
| -8% | -$1.15M |
|
640
Steel Dynamics
STLD
$36.2B
| $12.7M | 0.03% |
355,155
-118,844
| -25% | -$4.12M |
|
641
AbbVie
ABBV
$455B
| $12.5M | 0.03% |
172,980
+11,773
| +7% | +$791K |
|
642
Acuity Brands
AYI
$10.1B
| $12.4M | 0.03% |
61,219
+1,694
| +3% | +$299K |
|
643
Banco Bradesco
BBD
$37.9B
| $12.3M | 0.03% |
2,545,747
+1,441,970
| +131% | +$7.31M |
|
|
CPN
644
DELISTED
Calpine Corporation
CPN
| $12.3M | 0.03% |
907,613
-169,913
| -16% | -$2.04M |
|
645
Cisco
CSCO
$448B
| $12.3M | 0.03% |
391,793
-707,373
| -64% | -$23M |
|
646
Verizon
VZ
$193B
| $12.3M | 0.03% |
274,428
+24,366
| +10% | +$1.13M |
|
647
RPC Inc
RES
$1.2B
| $12.1M | 0.03% |
599,280
+84,880
| +17% | +$1.62M |
|
648
Halliburton
HAL
$26.4B
| $12.1M | 0.03% |
282,448
-39,119
| -12% | -$1.8M |
|
649
ON Semiconductor
ON
$32.6B
| $12M | 0.03% |
857,031
-2,290,751
| -73% | -$34.4M |
|
650
Matador Resources
MTDR
$6B
| $12M | 0.03% |
561,020
-688,891
| -55% | -$15.6M |
|
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.