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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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $7.27M | 0.02% |
128,270
-48,196
| -27% | -$2.61M |
|
727
Prudential Financial
PRU
$42.7B
| $7.03M | 0.02% |
65,036
+7,248
| +13% | +$770K |
|
728
Southwest Airlines
LUV
$22.1B
| $7.02M | 0.02% |
112,978
-2,265
| -2% | -$132K |
|
|
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
| $6.95M | 0.02% |
154,697
+20,669
| +15% | +$949K |
|
730
Icon
ICLR
$12.7B
| $6.94M | 0.02% |
70,947
-2,940
| -4% | -$260K |
|
731
TransDigm Group
TDG
$70.5B
| $6.93M | 0.02% |
25,758
+3,273
| +15% | +$831K |
|
732
MSCI
MSCI
$42B
| $6.89M | 0.02% |
66,897
+13,147
| +24% | +$1.32M |
|
733
iShares Russell 3000 ETF
IWV
$19.6B
| $6.87M | 0.02% |
47,670
+18,895
| +66% | +$2.69M |
|
|
PBCT
734
DELISTED
People's United Financial Inc
PBCT
| $6.85M | 0.02% |
388,082
+51,254
| +15% | +$891K |
|
735
Principal Financial Group
PFG
$24.4B
| $6.82M | 0.02% |
106,459
+13,389
| +14% | +$849K |
|
736
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.8M | 0.02% |
164,332
-29,821
| -15% | -$1.21M |
|
737
Children's Place
PLCE
$53.8M
| $6.77M | 0.02% |
+66,320
| New | +$7.28M |
|
738
Deere & Co
DE
$161B
| $6.77M | 0.02% |
54,755
-31,934
| -37% | -$3.75M |
|
739
Credicorp
BAP
$32B
| $6.73M | 0.02% |
37,500
-36,283
| -49% | -$6.06M |
|
740
Credit Acceptance
CACC
$5.94B
| $6.63M | 0.02% |
+25,794
| New | +$5.65M |
|
741
Labcorp
LH
$25.5B
| $6.52M | 0.02% |
49,249
+13,407
| +37% | +$1.64M |
|
|
FLG
742
Flagstar Bank National Association
FLG
$5.94B
| $6.48M | 0.02% |
164,612
+22,003
| +15% | +$875K |
|
|
CID
743
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.41M | 0.02% |
186,841
-26,235
| -12% | -$895K |
|
|
CEZ
744
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.41M | 0.02% |
228,651
-1,135
| -0.5% | -$31.5K |
|
745
SLB Ltd
SLB
$73.4B
| $6.37M | 0.01% |
96,782
-162,278
| -63% | -$11.6M |
|
746
Qualcomm
QCOM
$155B
| $6.36M | 0.01% |
115,251
+10,941
| +10% | +$611K |
|
747
General Motors
GM
$80B
| $6.29M | 0.01% |
180,141
+19,713
| +12% | +$669K |
|
|
CIL
748
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.19M | 0.01% |
166,079
-879
| -0.5% | -$32.3K |
|
|
AL
749
DELISTED
Air Lease Corp
AL
| $6.18M | 0.01% |
165,495
+31,175
| +23% | +$1.16M |
|
750
Target
TGT
$65.6B
| $6.12M | 0.01% |
116,981
+14,195
| +14% | +$776K |
|
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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.