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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 | |
|---|---|---|---|---|---|---|
701
CNA Financial
CNA
$14.4B
| $8.4M | 0.02% |
172,232
+23,040
| +15% | +$1.05M |
|
|
AGR
702
DELISTED
Avangrid, Inc.
AGR
| $8.39M | 0.02% |
190,004
+25,387
| +15% | +$1.13M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $8.37M | 0.02% |
159,896
+409
| +0.3% | +$20.5K |
|
704
HP
HPQ
$24.9B
| $8.37M | 0.02% |
478,775
-688,464
| -59% | -$12.6M |
|
705
General Mills
GIS
$19.2B
| $8.3M | 0.02% |
149,885
+18,546
| +14% | +$1.06M |
|
706
Service Corp International
SCI
$11.7B
| $8.27M | 0.02% |
247,152
+85,500
| +53% | +$2.72M |
|
|
MIC
707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.23M | 0.02% |
105,019
+14,070
| +15% | +$1.11M |
|
708
Eaton
ETN
$161B
| $8.22M | 0.02% |
105,622
+13,445
| +15% | +$1.02M |
|
709
Bristol-Myers Squibb
BMY
$133B
| $8.17M | 0.02% |
146,571
+50,992
| +53% | +$2.77M |
|
710
International Paper
IP
$21.8B
| $8.16M | 0.02% |
152,160
+18,961
| +14% | +$958K |
|
711
OGE Energy
OGE
$9.82B
| $8.1M | 0.02% |
232,685
+31,114
| +15% | +$1.09M |
|
|
SCG
712
DELISTED
Scana
SCG
| $8.03M | 0.02% |
119,774
+15,552
| +15% | +$1.04M |
|
713
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $8.03M | 0.02% |
190,136
-64,803
| -25% | -$2.72M |
|
714
Fabrinet
FN
$15.9B
| $8.02M | 0.02% |
187,882
-2,000
| -1% | -$75.3K |
|
715
Lumen
LUMN
$6.71B
| $7.76M | 0.02% |
324,881
+30,539
| +10% | +$767K |
|
716
T. Rowe Price
TROW
$24.1B
| $7.69M | 0.02% |
103,584
+13,383
| +15% | +$957K |
|
717
Emerson Electric
EMR
$84.1B
| $7.68M | 0.02% |
128,824
+16,004
| +14% | +$949K |
|
718
Old Republic International
ORI
$10.5B
| $7.64M | 0.02% |
391,325
+52,297
| +15% | +$1.04M |
|
719
Exelon
EXC
$47B
| $7.63M | 0.02% |
296,709
+35,429
| +14% | +$902K |
|
|
BDXA
720
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.51M | 0.02% |
+137,068
| New | +$7.37M |
|
721
Immunic
IMUX
$187M
| $7.48M | 0.02% |
6,448
+74
| +1% | +$98.8K |
|
722
Team
TISI
$80.3M
| $7.46M | 0.02% |
31,817
-93,871
| -75% | -$24.1M |
|
723
Allison Transmission
ALSN
$9.57B
| $7.38M | 0.02% |
196,886
-3,641
| -2% | -$136K |
|
724
Cinemark Holdings
CNK
$4.17B
| $7.29M | 0.02% |
187,598
+25,083
| +15% | +$1.04M |
|
725
Netflix
NFLX
$298B
| $7.28M | 0.02% |
487,450
+67,390
| +16% | +$1.04M |
|
Similar funds
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.