We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Citigroup
C
$222B
| $4.89M | 0.01% |
73,164
+1,045
| +1% | +$64.1K |
|
777
Patrick Industries
PATK
$2.74B
| $4.86M | 0.01% |
150,053
-3,435
| -2% | -$107K |
|
778
Bank OZK
OZK
$5.6B
| $4.8M | 0.01% |
102,402
+3,618
| +4% | +$172K |
|
779
Cardinal Health
CAH
$53.9B
| $4.78M | 0.01% |
61,304
+41,013
| +202% | +$3.1M |
|
780
Unum
UNM
$13.6B
| $4.48M | 0.01% |
96,100
+6,025
| +7% | +$277K |
|
781
Coca-Cola Femsa
KOF
$22.7B
| $4.48M | 0.01% |
+52,916
| New | +$4.13M |
|
|
COR
782
DELISTED
Coresite Realty Corporation
COR
| $4.47M | 0.01% |
43,164
-1,855
| -4% | -$186K |
|
783
Honeywell
HON
$77B
| $4.46M | 0.01% |
37,042
+3,459
| +10% | +$408K |
|
784
DuPont de Nemours
DD
$18.5B
| $4.42M | 0.01% |
27,697
+1,447
| +6% | +$230K |
|
785
POSCO
PKX
$16.1B
| $4.4M | 0.01% |
70,311
-29,782
| -30% | -$1.79M |
|
786
RTX Corp
RTX
$290B
| $4.37M | 0.01% |
56,804
+4,786
| +9% | +$358K |
|
787
Lincoln National
LNC
$8.72B
| $4.36M | 0.01% |
64,457
+2,638
| +4% | +$174K |
|
788
Hartford Financial Services
HIG
$38.9B
| $4.33M | 0.01% |
82,387
-669,088
| -89% | -$33.2M |
|
789
AMN Healthcare
AMN
$1.3B
| $4.3M | 0.01% |
110,217
-167,117
| -60% | -$6.41M |
|
|
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
| $4.3M | 0.01% |
128,131
+16,083
| +14% | +$612K |
|
|
AGN.PRA
791
DELISTED
Allergan plc
AGN.PRA
| $4.3M | 0.01% |
4,953
-1,711
| -26% | -$1.43M |
|
792
Welltower
WELL
$169B
| $4.3M | 0.01% |
57,447
-8,040
| -12% | -$588K |
|
793
Customers Bancorp
CUBI
$2.66B
| $4.28M | 0.01% |
151,495
-1,026,165
| -87% | -$30.3M |
|
794
Amgen
AMGN
$208B
| $4.25M | 0.01% |
24,677
+1,191
| +5% | +$194K |
|
795
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $4.17M | 0.01% |
103,014
-27,467
| -21% | -$1.11M |
|
796
Nucor
NUE
$58.6B
| $4.15M | 0.01% |
71,661
+13,361
| +23% | +$784K |
|
797
Colgate-Palmolive
CL
$73.1B
| $4.14M | 0.01% |
55,850
+8,917
| +19% | +$662K |
|
|
CIZ
798
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.13M | 0.01% |
126,723
+844
| +0.7% | +$26.9K |
|
799
Hormel Foods
HRL
$13.8B
| $4.11M | 0.01% |
120,371
+17,486
| +17% | +$602K |
|
800
Dycom Industries
DY
$12B
| $4.06M | 0.01% |
45,365
+151
| +0.3% | +$14.6K |
|
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.