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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 | |
|---|---|---|---|---|---|---|
751
IMAX
IMAX
$2.62B
| $6.05M | 0.01% |
275,031
-2,887,999
| -91% | -$81M |
|
|
TSNU
752
DELISTED
Tyson Foods, Inc.
TSNU
| $5.89M | 0.01% |
86,916
-3,318
| -4% | -$220K |
|
|
VSA
753
VisionSys AI
VSA
$8.35M
| $5.83M | 0.01% |
130
+29
| +29% | +$1.35M |
|
754
Best Buy
BBY
$18.2B
| $5.79M | 0.01% |
100,969
+12,660
| +14% | +$676K |
|
755
HF Sinclair
DINO
$16.5B
| $5.67M | 0.01% |
206,594
+470
| +0.2% | +$12.5K |
|
756
Invesco
IVZ
$13.1B
| $5.63M | 0.01% |
159,927
+20,112
| +14% | +$656K |
|
757
Oneok
OKE
$57.2B
| $5.57M | 0.01% |
106,817
+13,601
| +15% | +$704K |
|
758
Walt Disney
DIS
$167B
| $5.51M | 0.01% |
51,907
-30,765
| -37% | -$3.37M |
|
759
Stanley Black & Decker
SWK
$14.3B
| $5.5M | 0.01% |
39,110
+2,845
| +8% | +$390K |
|
760
LKQ Corp
LKQ
$5.72B
| $5.46M | 0.01% |
165,650
+117,045
| +241% | +$3.62M |
|
761
Astronics
ATRO
$3.43B
| $5.41M | 0.01% |
245,103
+1,685
| +0.7% | +$37.7K |
|
|
FITB
762
Fifth Third Bancorp
FITB
$51.2B
| $5.4M | 0.01% |
208,006
+9,863
| +5% | +$244K |
|
763
Mohawk Industries
MHK
$7.5B
| $5.26M | 0.01% |
21,758
-15,365
| -41% | -$3.63M |
|
764
Edison International
EIX
$28.2B
| $5.22M | 0.01% |
66,741
+4,690
| +8% | +$376K |
|
765
Oracle
ORCL
$374B
| $5.21M | 0.01% |
103,925
+6,400
| +7% | +$292K |
|
766
Marathon Petroleum
MPC
$92.4B
| $5.21M | 0.01% |
99,490
+11,439
| +13% | +$591K |
|
|
EVHC
767
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.16M | 0.01% |
82,321
+12,814
| +18% | +$738K |
|
768
Bath & Body Works
BBWI
$4.06B
| $5.14M | 0.01% |
118,036
+14,803
| +14% | +$607K |
|
769
Vale
VALE
$64.1B
| $5.1M | 0.01% |
582,581
+248,361
| +74% | +$2.11M |
|
|
NLSN
770
DELISTED
Nielsen Holdings plc
NLSN
| $5.06M | 0.01% |
130,809
+16,380
| +14% | +$650K |
|
|
USCR
771
DELISTED
U S Concrete, Inc.
USCR
| $5.01M | 0.01% |
63,724
+66
| +0.1% | +$4.49K |
|
772
Mastercard
MA
$506B
| $4.99M | 0.01% |
41,121
+4,926
| +14% | +$584K |
|
773
Polaris
PII
$3.82B
| $4.96M | 0.01% |
53,721
+7,171
| +15% | +$615K |
|
774
Xerox
XRX
$386M
| $4.94M | 0.01% |
171,905
+22,308
| +15% | +$630K |
|
775
Lennox International
LII
$14.4B
| $4.93M | 0.01% |
26,842
-10,996
| -29% | -$1.92M |
|
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.