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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 | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$31.5B
| $11.4M | 0.03% |
538,104
-258,360
| -32% | -$5.04M |
|
652
Lockheed Martin
LMT
$134B
| $11.4M | 0.03% |
42,501
+6,000
| +16% | +$1.57M |
|
653
AMN Healthcare
AMN
$1.3B
| $11.3M | 0.03% |
277,334
-15,832
| -5% | -$620K |
|
654
Gilead Sciences
GILD
$162B
| $10.9M | 0.03% |
160,803
+62,693
| +64% | +$4.41M |
|
655
Phillips 66
PSX
$84.9B
| $10.9M | 0.03% |
137,518
+39,260
| +40% | +$3.16M |
|
656
IBM
IBM
$211B
| $10.8M | 0.03% |
65,026
+14,603
| +29% | +$2.45M |
|
657
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $10.6M | 0.03% |
254,939
-30,195
| -11% | -$1.24M |
|
658
AbbVie
ABBV
$443B
| $10.5M | 0.03% |
161,207
+68,690
| +74% | +$4.32M |
|
|
MCHB
659
Mechanics Bancorp
MCHB
$3.72B
| $10.3M | 0.02% |
+368,985
| New | +$10.1M |
|
660
Immunic
IMUX
$190M
| $10.2M | 0.02% |
6,374
+557
| +10% | +$1.02M |
|
|
CYAD
661
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $9.99M | 0.02% |
374,493
+22,600
| +6% | +$492K |
|
662
Rush Enterprises Class A
RUSHA
$6.2B
| $9.79M | 0.02% |
665,899
-46,739
| -7% | -$691K |
|
663
Southern Company
SO
$109B
| $9.6M | 0.02% |
192,824
+30,478
| +19% | +$1.51M |
|
664
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.51M | 0.02% |
241,860
+177,998
| +279% | +$6.82M |
|
665
Fidelity National Financial
FNF
$13.9B
| $9.48M | 0.02% |
350,808
-25,705
| -7% | -$654K |
|
666
Deere & Co
DE
$160B
| $9.44M | 0.02% |
86,689
-86,685
| -50% | -$9.39M |
|
667
Kimberly-Clark
KMB
$36.3B
| $9.42M | 0.02% |
71,561
+10,640
| +17% | +$1.34M |
|
668
RPC Inc
RES
$1.24B
| $9.42M | 0.02% |
514,400
-26,570
| -5% | -$537K |
|
669
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $9.41M | 0.02% |
220,618
-29,436
| -12% | -$1.23M |
|
670
NetEase
NTES
$85.3B
| $9.39M | 0.02% |
165,410
+56,995
| +53% | +$3.07M |
|
671
Dentsply Sirona
XRAY
$2.68B
| $9.39M | 0.02% |
150,432
-76,561
| -34% | -$4.61M |
|
672
Lowe's Companies
LOW
$117B
| $9.38M | 0.02% |
114,081
+83,867
| +278% | +$6.42M |
|
673
Walt Disney
DIS
$167B
| $9.37M | 0.02% |
82,672
+6,042
| +8% | +$665K |
|
674
Nomad Foods
NOMD
$1.66B
| $9.26M | 0.02% |
+808,590
| New | +$8.62M |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $9.18M | 0.02% |
176,466
-856,918
| -83% | -$45.2M |
|
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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.