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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 | |
|---|---|---|---|---|---|---|
676
Merck
MRK
$316B
| $9.11M | 0.02% |
150,291
-9,165
| -6% | -$556K |
|
677
FedEx
FDX
$73.2B
| $9.02M | 0.02% |
46,192
-7,618
| -14% | -$1.46M |
|
678
Cummins
CMI
$89.5B
| $8.96M | 0.02% |
59,287
+4,329
| +8% | +$641K |
|
679
TFS Financial
TFSL
$5.17B
| $8.86M | 0.02% |
533,271
-108,790
| -17% | -$1.9M |
|
680
PG&E
PCG
$38.4B
| $8.72M | 0.02% |
131,464
+11,842
| +10% | +$755K |
|
681
Comcast
CMCSA
$87.2B
| $8.69M | 0.02% |
231,072
-30,962
| -12% | -$1.15M |
|
682
3M
MMM
$91.4B
| $8.67M | 0.02% |
54,213
+12,080
| +29% | +$1.85M |
|
683
Tapestry
TPR
$31.4B
| $8.59M | 0.02% |
207,763
+51,035
| +33% | +$1.92M |
|
684
Dominion Energy
D
$60.5B
| $8.54M | 0.02% |
110,036
+5,533
| +5% | +$419K |
|
685
Mohawk Industries
MHK
$9.01B
| $8.52M | 0.02% |
37,123
+2
| +0% | +$439 |
|
686
Commercial Metals
CMC
$7.77B
| $8.48M | 0.02% |
443,430
+17,390
| +4% | +$357K |
|
687
NextEra Energy
NEE
$181B
| $8.46M | 0.02% |
263,476
+180,684
| +218% | +$5.68M |
|
688
CME Group
CME
$95.7B
| $8.43M | 0.02% |
70,966
+9,602
| +16% | +$1.15M |
|
689
Sonoco
SON
$5.58B
| $8.41M | 0.02% |
158,930
+54,383
| +52% | +$2.93M |
|
690
Las Vegas Sands
LVS
$30.6B
| $8.41M | 0.02% |
147,343
+56,019
| +61% | +$3.05M |
|
691
Yum! Brands
YUM
$40.6B
| $8.38M | 0.02% |
131,104
-5,181
| -4% | -$337K |
|
692
Eversource Energy
ES
$27.1B
| $8.35M | 0.02% |
142,084
+11,722
| +9% | +$666K |
|
693
CMS Energy
CMS
$22.5B
| $8.34M | 0.02% |
186,486
+145,122
| +351% | +$6.29M |
|
694
Valero Energy
VLO
$88.5B
| $8.31M | 0.02% |
125,425
+19,323
| +18% | +$1.29M |
|
695
PBF Energy
PBF
$8.05B
| $8.29M | 0.02% |
+374,132
| New | +$8.77M |
|
696
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $8.21M | 0.02% |
164,137
+36,637
| +29% | +$1.71M |
|
697
Consolidated Edison
ED
$39.8B
| $8.14M | 0.02% |
104,828
+13,045
| +14% | +$981K |
|
698
F5
FFIV
$23.1B
| $8.11M | 0.02% |
56,857
+23,447
| +70% | +$3.35M |
|
699
Cincinnati Financial
CINF
$27.3B
| $8.09M | 0.02% |
111,903
-7,964
| -7% | -$577K |
|
700
Bank of America
BAC
$437B
| $8.02M | 0.02% |
340,054
-12,121
| -3% | -$288K |
|
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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.