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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 | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.3B
| $6.89M | 0.02% |
209,793
+142,359
| +211% | +$4.76M |
|
727
Eaton
ETN
$172B
| $6.83M | 0.02% |
92,177
+13,476
| +17% | +$957K |
|
|
SCG
728
DELISTED
Scana
SCG
| $6.81M | 0.02% |
104,222
+7,603
| +8% | +$525K |
|
729
Emerson Electric
EMR
$86.5B
| $6.75M | 0.02% |
112,820
+12,275
| +12% | +$733K |
|
730
Exelon
EXC
$47.2B
| $6.71M | 0.02% |
261,280
+15,889
| +6% | +$405K |
|
|
TEN
731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.69M | 0.02% |
107,221
-4,035
| -4% | -$265K |
|
732
CNA Financial
CNA
$14.4B
| $6.59M | 0.02% |
+149,192
| New | +$6.35M |
|
733
Chemours
CC
$2.68B
| $6.46M | 0.02% |
+167,820
| New | +$5.05M |
|
734
POSCO
PKX
$16.6B
| $6.46M | 0.02% |
100,093
+12,845
| +15% | +$769K |
|
735
International Paper
IP
$22.4B
| $6.41M | 0.02% |
133,199
+40,998
| +44% | +$2.05M |
|
736
Lennox International
LII
$15.4B
| $6.33M | 0.02% |
37,838
+15,774
| +71% | +$2.55M |
|
737
TSMC
TSM
$2.18T
| $6.33M | 0.02% |
192,640
-7,365
| -4% | -$230K |
|
738
Magna International
MGA
$18.7B
| $6.31M | 0.02% |
146,107
-5,570
| -4% | -$244K |
|
739
Netflix
NFLX
$305B
| $6.21M | 0.01% |
420,060
+198,120
| +89% | +$2.78M |
|
740
Southwest Airlines
LUV
$24B
| $6.2M | 0.01% |
115,243
+27,731
| +32% | +$1.49M |
|
|
CEZ
741
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.19M | 0.01% |
229,786
-14,273
| -6% | -$373K |
|
742
EQT Corp
EQT
$33.1B
| $6.18M | 0.01% |
185,873
-41,011
| -18% | -$1.37M |
|
743
Prudential Financial
PRU
$42.9B
| $6.17M | 0.01% |
57,788
+6,831
| +13% | +$737K |
|
744
T. Rowe Price
TROW
$24.2B
| $6.15M | 0.01% |
90,201
+17,296
| +24% | +$1.23M |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $6.13M | 0.01% |
336,828
+53,415
| +19% | +$1.01M |
|
|
TSNU
746
DELISTED
Tyson Foods, Inc.
TSNU
| $6.05M | 0.01% |
90,234
-22,719
| -20% | -$1.56M |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.01% |
134,028
+98,828
| +281% | +$4.33M |
|
748
Qualcomm
QCOM
$171B
| $5.98M | 0.01% |
104,310
+15,968
| +18% | +$926K |
|
|
FLG
749
Flagstar Bank National Association
FLG
$6.03B
| $5.98M | 0.01% |
+142,609
| New | +$6.43M |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.01% |
86,604
+2,555
| +3% | +$179K |
|
Similar funds
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.