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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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$41.9B
| $8.01M | 0.02% |
136,039
+35,369
| +35% | +$2.15M |
|
702
Fabrinet
FN
$16.3B
| $7.98M | 0.02% |
189,882
-80,404
| -30% | -$3.34M |
|
703
Ameren
AEE
$30.3B
| $7.96M | 0.02% |
145,874
+8,284
| +6% | +$443K |
|
704
KeyCorp
KEY
$24.5B
| $7.94M | 0.02% |
446,396
-1,376
| -0.3% | -$25.2K |
|
705
Darden Restaurants
DRI
$23.6B
| $7.76M | 0.02% |
92,734
-381,409
| -80% | -$28.6M |
|
706
General Mills
GIS
$19.2B
| $7.75M | 0.02% |
131,339
+98,785
| +303% | +$6.04M |
|
707
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $7.65M | 0.02% |
194,153
+72,207
| +59% | +$2.74M |
|
708
National Beverage
FIZZ
$2.95B
| $7.59M | 0.02% |
179,670
+176,468
| +5,511% | +$5.31M |
|
|
VVC
709
DELISTED
Vectren Corporation
VVC
| $7.59M | 0.02% |
+129,478
| New | +$7.18M |
|
|
CALY
710
Callaway Golf Company
CALY
$3.43B
| $7.58M | 0.02% |
685,017
-1,637,297
| -71% | -$17.9M |
|
711
Leggett & Platt
LEG
$1.37B
| $7.57M | 0.02% |
150,372
+126,150
| +521% | +$6.16M |
|
712
Advanced Energy
AEIS
$11.9B
| $7.56M | 0.02% |
110,233
+107,863
| +4,551% | +$6.66M |
|
|
ESRX
713
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 0.02% |
114,619
+40,346
| +54% | +$2.78M |
|
714
Genuine Parts
GPC
$17.7B
| $7.39M | 0.02% |
79,948
+64,844
| +429% | +$6.24M |
|
715
Marriott Vacations Worldwide
VAC
$3.35B
| $7.37M | 0.02% |
73,704
-3,142
| -4% | -$282K |
|
|
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.33M | 0.02% |
90,949
+46,108
| +103% | +$3.65M |
|
717
Allison Transmission
ALSN
$9.65B
| $7.23M | 0.02% |
200,527
-12,717
| -6% | -$453K |
|
718
Cinemark Holdings
CNK
$4.39B
| $7.21M | 0.02% |
162,515
+51,792
| +47% | +$2.18M |
|
|
CID
719
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $7.12M | 0.02% |
213,076
-13,461
| -6% | -$438K |
|
|
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
| $7.11M | 0.02% |
159,487
+4,970
| +3% | +$229K |
|
|
CA
721
DELISTED
CA, Inc.
CA
| $7.07M | 0.02% |
222,795
+59,398
| +36% | +$1.91M |
|
722
OGE Energy
OGE
$9.79B
| $7.05M | 0.02% |
201,571
+46,377
| +30% | +$1.62M |
|
|
AGR
723
DELISTED
Avangrid, Inc.
AGR
| $7.04M | 0.02% |
+164,617
| New | +$6.73M |
|
724
Old Republic International
ORI
$10.5B
| $6.94M | 0.02% |
339,028
-10,876
| -3% | -$220K |
|
725
Lumen
LUMN
$6.65B
| $6.94M | 0.02% |
294,342
+72,995
| +33% | +$1.78M |
|
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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.