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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 | |
|---|---|---|---|---|---|---|
|
CIL
751
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $5.9M | 0.01% |
166,958
-9,387
| -5% | -$320K |
|
752
Icon
ICLR
$12.2B
| $5.89M | 0.01% |
73,887
-22,400
| -23% | -$1.83M |
|
753
Principal Financial Group
PFG
$24.6B
| $5.87M | 0.01% |
93,070
+18,729
| +25% | +$1.14M |
|
754
Banco Bradesco
BBD
$39.4B
| $5.85M | 0.01% |
1,103,777
-40,714
| -4% | -$215K |
|
755
HF Sinclair
DINO
$15.8B
| $5.84M | 0.01% |
+206,124
| New | +$6.02M |
|
756
General Motors
GM
$76.9B
| $5.67M | 0.01% |
160,428
-96,494
| -38% | -$3.53M |
|
757
Target
TGT
$67.8B
| $5.67M | 0.01% |
102,786
-119,743
| -54% | -$7.45M |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $5.67M | 0.01% |
116,406
-1,539
| -1% | -$77.6K |
|
|
AGN.PRA
759
DELISTED
Allergan plc
AGN.PRA
| $5.66M | 0.01% |
6,664
-266
| -4% | -$220K |
|
760
Astronics
ATRO
$3.51B
| $5.6M | 0.01% |
243,418
+5,611
| +2% | +$132K |
|
761
Silicon Motion
SIMO
$8.53B
| $5.57M | 0.01% |
119,175
-5,610
| -4% | -$239K |
|
762
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $5.3M | 0.01% |
130,481
+513
| +0.4% | +$20.9K |
|
763
MSCI
MSCI
$41.8B
| $5.22M | 0.01% |
53,750
-19,787
| -27% | -$1.79M |
|
|
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
| $5.22M | 0.01% |
112,048
+51,041
| +84% | +$2.15M |
|
|
AL
765
DELISTED
Air Lease Corp
AL
| $5.21M | 0.01% |
134,320
+28,555
| +27% | +$1.07M |
|
766
Bristol-Myers Squibb
BMY
$134B
| $5.2M | 0.01% |
95,579
-392,133
| -80% | -$21.5M |
|
767
Oneok
OKE
$55.6B
| $5.17M | 0.01% |
93,216
+46,310
| +99% | +$2.55M |
|
768
Bank OZK
OZK
$5.65B
| $5.14M | 0.01% |
98,784
-42,293
| -30% | -$2.28M |
|
|
DTV
769
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.1M | 0.01% |
94,883
+25,000
| +36% | +$1.32M |
|
|
TTM
770
DELISTED
Tata Motors Limited
TTM
| $5.09M | 0.01% |
142,860
+8,594
| +6% | +$314K |
|
|
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.01% |
61,199
+4,734
| +8% | +$397K |
|
|
FITB
772
Fifth Third Bancorp
FITB
$51.6B
| $5.03M | 0.01% |
198,143
+7,738
| +4% | +$206K |
|
773
Service Corp International
SCI
$11.7B
| $4.99M | 0.01% |
161,652
+50,208
| +45% | +$1.51M |
|
774
TransDigm Group
TDG
$71.9B
| $4.95M | 0.01% |
22,485
+18,865
| +521% | +$4.5M |
|
775
Edison International
EIX
$27.5B
| $4.94M | 0.01% |
62,051
+22,542
| +57% | +$1.71M |
|
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.