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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 | |
|---|---|---|---|---|---|---|
676
Merck
MRK
$322B
| $9.93M | 0.02% |
162,381
+12,090
| +8% | +$736K |
|
677
CMS Energy
CMS
$22.7B
| $9.89M | 0.02% |
213,807
+27,321
| +15% | +$1.26M |
|
678
Eversource Energy
ES
$27.1B
| $9.89M | 0.02% |
162,832
+20,748
| +15% | +$1.26M |
|
679
3M
MMM
$90.5B
| $9.82M | 0.02% |
56,439
+2,226
| +4% | +$372K |
|
680
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.82M | 0.02% |
40,600
+40,099
| +8,004% | +$9.61M |
|
681
Constellation Brands
STZ
$22.2B
| $9.8M | 0.02% |
50,564
+27,698
| +121% | +$4.93M |
|
682
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $9.73M | 0.02% |
220,734
+116
| +0.1% | +$5.02K |
|
683
Consolidated Edison
ED
$40.4B
| $9.69M | 0.02% |
119,831
+15,003
| +14% | +$1.21M |
|
684
Darden Restaurants
DRI
$23.5B
| $9.64M | 0.02% |
106,647
+13,913
| +15% | +$1.22M |
|
685
Lear
LEA
$6.64B
| $9.6M | 0.02% |
67,543
+34,691
| +106% | +$4.91M |
|
686
Dominion Energy
D
$61.3B
| $9.55M | 0.02% |
124,673
+14,637
| +13% | +$1.15M |
|
687
TFS Financial
TFSL
$5.28B
| $9.52M | 0.02% |
615,553
+82,282
| +15% | +$1.33M |
|
688
Sonoco
SON
$5.51B
| $9.48M | 0.02% |
184,429
+25,499
| +16% | +$1.31M |
|
689
Cincinnati Financial
CINF
$27B
| $9.34M | 0.02% |
128,967
+17,064
| +15% | +$1.21M |
|
690
Ameren
AEE
$30.4B
| $9.15M | 0.02% |
167,445
+21,571
| +15% | +$1.2M |
|
691
Valero Energy
VLO
$91.8B
| $9.13M | 0.02% |
135,381
+9,956
| +8% | +$646K |
|
692
Leggett & Platt
LEG
$1.36B
| $9.11M | 0.02% |
173,461
+23,089
| +15% | +$1.21M |
|
|
SWP
693
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $9.02M | 0.02% |
+82,244
| New | +$8.73M |
|
694
Paychex
PAYX
$41.2B
| $8.87M | 0.02% |
155,856
+19,817
| +15% | +$1.16M |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $8.82M | 0.02% |
255,972
+33,177
| +15% | +$1.07M |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $8.73M | 0.02% |
149,447
+19,969
| +15% | +$1.2M |
|
697
PBF Energy
PBF
$8.36B
| $8.71M | 0.02% |
391,432
+17,300
| +5% | +$371K |
|
698
Genuine Parts
GPC
$17.2B
| $8.56M | 0.02% |
92,240
+12,292
| +15% | +$1.13M |
|
699
McKesson
MCK
$100B
| $8.53M | 0.02% |
51,860
-26,512
| -34% | -$4.02M |
|
700
iRhythm Holdings
IRTC
$3.88B
| $8.41M | 0.02% |
+198,050
| New | +$7.21M |
|
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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.