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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 | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$9.37B
| $153M | 0.36% |
3,910,662
+1,020,200
| +35% | +$41.2M |
|
|
SNV
52
DELISTED
Synovus
SNV
| $152M | 0.36% |
3,429,401
-117,968
| -3% | -$4.96M |
|
53
Xcel Energy
XEL
$50.1B
| $151M | 0.35% |
3,297,191
-48,806
| -1% | -$2.25M |
|
54
Parker-Hannifin
PH
$125B
| $151M | 0.35% |
945,442
+199,766
| +27% | +$31.7M |
|
55
Trane Technologies
TT
$104B
| $150M | 0.35% |
1,644,170
-148,469
| -8% | -$13M |
|
56
Markel Group
MKL
$25.5B
| $149M | 0.35% |
152,757
+19,799
| +15% | +$19.2M |
|
57
Sysco
SYY
$40.7B
| $147M | 0.34% |
2,917,645
+491,398
| +20% | +$26.2M |
|
58
Devon Energy
DVN
$49.2B
| $147M | 0.34% |
4,582,632
+814,179
| +22% | +$29.8M |
|
59
Pediatrix Medical
MD
$2.21B
| $146M | 0.34% |
2,423,865
+446,074
| +23% | +$26.4M |
|
60
Keysight
KEYS
$52.2B
| $145M | 0.34% |
3,723,602
+423,149
| +13% | +$16M |
|
61
Eagle Materials
EXP
$6.86B
| $144M | 0.34% |
1,559,366
-72,572
| -4% | -$6.97M |
|
62
Microchip Technology
MCHP
$41.1B
| $144M | 0.34% |
3,721,540
-63,434
| -2% | -$2.49M |
|
63
Cboe Global Markets
CBOE
$31.1B
| $142M | 0.33% |
1,559,043
+291,111
| +23% | +$24.8M |
|
64
Alliant Energy
LNT
$19.1B
| $140M | 0.33% |
3,480,387
-337,734
| -9% | -$13.7M |
|
65
Emcor
EME
$31.4B
| $139M | 0.32% |
2,119,968
-1,562
| -0.1% | -$100K |
|
66
Jacobs Solutions
J
$16.6B
| $137M | 0.32% |
3,055,865
+633,875
| +26% | +$28.2M |
|
67
Burlington
BURL
$23.3B
| $135M | 0.32% |
1,468,367
+56,547
| +4% | +$5.44M |
|
|
68
NVR
NVR
$17.3B
| $134M | 0.31% |
55,702
-39,586
| -42% | -$89.2M |
|
69
Rockwell Automation
ROK
$52.4B
| $134M | 0.31% |
825,657
+10,217
| +1% | +$1.61M |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $132M | 0.31% |
1,266,853
-74,839
| -6% | -$8.19M |
|
|
VR
71
DELISTED
Validus Hold Ltd
VR
| $132M | 0.31% |
2,546,912
+176,151
| +7% | +$9.49M |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $128M | 0.3% |
2,975,864
+224,957
| +8% | +$11.8M |
|
73
Ball Corp
BALL
$17.8B
| $128M | 0.3% |
3,021,225
+789,337
| +35% | +$31.2M |
|
74
Xylem
XYL
$29.7B
| $127M | 0.3% |
2,298,043
+195,532
| +9% | +$10.2M |
|
75
Associated Banc-Corp
ASB
$5.86B
| $126M | 0.3% |
5,014,606
-162,226
| -3% | -$3.99M |
|
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.