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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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$40.7B
| $140M | 0.33% |
3,784,974
-218,284
| -5% | -$7.7M |
|
52
Textron
TXT
$15B
| $139M | 0.33% |
2,927,970
+739,374
| +34% | +$35.7M |
|
53
BorgWarner
BWA
$13.2B
| $139M | 0.33% |
3,772,584
+351,097
| +10% | +$12.8M |
|
54
Broadcom
AVGO
$1.85T
| $139M | 0.33% |
6,331,850
-487,290
| -7% | -$10M |
|
55
Diamondback Energy
FANG
$56.2B
| $138M | 0.33% |
1,333,342
-80,857
| -6% | -$8.35M |
|
56
Burlington
BURL
$23.4B
| $137M | 0.33% |
1,411,820
-196,843
| -12% | -$17.4M |
|
57
Pediatrix Medical
MD
$2.17B
| $137M | 0.33% |
1,977,791
+763,633
| +63% | +$53M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $137M | 0.33% |
734,622
-77,431
| -10% | -$14.1M |
|
|
59
Celanese
CE
$4.91B
| $136M | 0.32% |
+1,512,133
| New | +$132M |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $134M | 0.32% |
2,370,761
+588,594
| +33% | +$33.6M |
|
61
Emcor
EME
$35.4B
| $134M | 0.32% |
2,121,530
+126,502
| +6% | +$8.39M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $133M | 0.32% |
935,729
+74,086
| +9% | +$12.2M |
|
63
Hubbell
HUBB
$25B
| $133M | 0.32% |
1,106,156
+55,537
| +5% | +$6.67M |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $131M | 0.31% |
1,341,692
-348,470
| -21% | -$34.7M |
|
65
Markel Group
MKL
$23.4B
| $130M | 0.31% |
132,958
+23,402
| +21% | +$22.1M |
|
66
Avery Dennison
AVY
$13.4B
| $129M | 0.31% |
1,597,356
+350,792
| +28% | +$27.2M |
|
67
Atmos Energy
ATO
$29.1B
| $128M | 0.31% |
1,624,538
+39,468
| +2% | +$3.03M |
|
68
Rockwell Automation
ROK
$52.4B
| $127M | 0.3% |
815,440
-26,077
| -3% | -$3.9M |
|
|
MRSH
69
Marsh
MRSH
$91.4B
| $127M | 0.3% |
1,714,040
+302,474
| +21% | +$21.6M |
|
70
Associated Banc-Corp
ASB
$5.8B
| $126M | 0.3% |
5,176,832
+228,539
| +5% | +$5.74M |
|
71
NNN REIT
NNN
$9.16B
| $126M | 0.3% |
2,890,462
+848,500
| +42% | +$37.5M |
|
72
Sysco
SYY
$40.6B
| $126M | 0.3% |
2,426,247
+1,126,573
| +87% | +$59.7M |
|
73
Hexcel
HXL
$7.78B
| $125M | 0.3% |
2,284,217
-1,377,373
| -38% | -$72.5M |
|
74
Synopsys
SNPS
$71.3B
| $123M | 0.29% |
1,709,668
+88,133
| +5% | +$5.9M |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.29% |
623,009
-4,100
| -0.7% | -$798K |
|
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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.