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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
+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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.7B
| $12M | 0.03% |
247,630
-42,404
| -15% | -$2.11M |
|
652
Lamb Weston
LW
$7.22B
| $11.8M | 0.03% |
+267,639
| New | +$11.8M |
|
653
Ameriprise Financial
AMP
$48.4B
| $11.7M | 0.03% |
92,086
+81,274
| +752% | +$10.3M |
|
654
NETSCOUT
NTCT
$2.93B
| $11.5M | 0.03% |
333,518
-644,016
| -66% | -$23.3M |
|
655
TSMC
TSM
$2.1T
| $11.4M | 0.03% |
325,305
+132,665
| +69% | +$4.59M |
|
656
Eli Lilly
LLY
$1.02T
| $11.3M | 0.03% |
137,904
-26,437
| -16% | -$2.16M |
|
657
Yum! Brands
YUM
$42.6B
| $11.1M | 0.03% |
149,984
+18,880
| +14% | +$1.31M |
|
658
Teradyne
TER
$58.1B
| $10.9M | 0.03% |
362,499
-218,153
| -38% | -$7.34M |
|
659
Texas Instruments
TXN
$252B
| $10.7M | 0.03% |
139,674
+96,066
| +220% | +$7.7M |
|
660
DexCom
DXCM
$31.7B
| $10.7M | 0.03% |
586,644
+48,540
| +9% | +$896K |
|
661
Kimberly-Clark
KMB
$36.4B
| $10.6M | 0.02% |
82,240
+10,679
| +15% | +$1.39M |
|
662
American Tower
AMT
$80.3B
| $10.6M | 0.02% |
80,145
-32,203
| -29% | -$4.13M |
|
663
IBM
IBM
$206B
| $10.6M | 0.02% |
71,933
+6,907
| +11% | +$1.04M |
|
664
Cummins
CMI
$88.1B
| $10.5M | 0.02% |
64,808
+5,521
| +9% | +$857K |
|
665
Southern Company
SO
$109B
| $10.5M | 0.02% |
218,886
+26,062
| +14% | +$1.31M |
|
666
NextEra Energy
NEE
$183B
| $10.4M | 0.02% |
297,024
+33,548
| +13% | +$1.15M |
|
667
Tapestry
TPR
$30.8B
| $10.2M | 0.02% |
216,299
+8,536
| +4% | +$374K |
|
668
Las Vegas Sands
LVS
$31.7B
| $10.2M | 0.02% |
159,205
+11,862
| +8% | +$711K |
|
669
Magna International
MGA
$18.1B
| $10.1M | 0.02% |
218,965
+72,858
| +50% | +$3.17M |
|
670
Abercrombie & Fitch
ANF
$4.44B
| $10.1M | 0.02% |
+814,975
| New | +$10M |
|
671
CME Group
CME
$96B
| $10.1M | 0.02% |
80,567
+9,601
| +14% | +$1.15M |
|
672
Phillips 66
PSX
$84.1B
| $10M | 0.02% |
121,410
-16,108
| -12% | -$1.26M |
|
673
Visteon
VC
$2.75B
| $10M | 0.02% |
98,093
-96,735
| -50% | -$9.56M |
|
|
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
| $9.96M | 0.02% |
+660,525
| New | +$10.4M |
|
675
PG&E
PCG
$38.4B
| $9.95M | 0.02% |
149,901
+18,437
| +14% | +$1.24M |
|
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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.