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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 | |
|---|---|---|---|---|---|---|
801
Mastercard
MA
$501B
| $4.07M | 0.01% |
36,195
+3,549
| +11% | +$389K |
|
802
Sanmina
SANM
$11.2B
| $4.06M | 0.01% |
99,939
+96,783
| +3,067% | +$3.74M |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $4.05M | 0.01% |
45,019
+41,644
| +1,234% | +$3.62M |
|
804
Regions Financial
RF
$27.3B
| $4.05M | 0.01% |
278,544
-67,984
| -20% | -$1M |
|
805
Lincoln National
LNC
$8.99B
| $4.05M | 0.01% |
61,819
-2,761
| -4% | -$189K |
|
806
Teledyne Technologies
TDY
$31.8B
| $4.04M | 0.01% |
31,960
-8,050
| -20% | -$1.03M |
|
807
iShares Russell 3000 ETF
IWV
$20.3B
| $4.03M | 0.01% |
28,775
+7,585
| +36% | +$1.05M |
|
808
United Airlines
UAL
$43.2B
| $3.99M | 0.01% |
56,431
-2,365
| -4% | -$171K |
|
809
Bath & Body Works
BBWI
$4.24B
| $3.93M | 0.01% |
103,233
+39,274
| +61% | +$1.77M |
|
810
Micron Technology
MU
$1.01T
| $3.92M | 0.01% |
135,504
-24,004
| -15% | -$586K |
|
811
Polaris
PII
$4.2B
| $3.9M | 0.01% |
46,550
+38,919
| +510% | +$3.35M |
|
|
BHI
812
DELISTED
Baker Hughes
BHI
| $3.87M | 0.01% |
64,758
+1,217
| +2% | +$74.1K |
|
|
CIZ
813
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.86M | 0.01% |
125,879
-7,183
| -5% | -$213K |
|
814
Amgen
AMGN
$209B
| $3.85M | 0.01% |
23,486
-1,561
| -6% | -$259K |
|
815
Arcos Dorados Holdings
ARCO
$1.74B
| $3.83M | 0.01% |
+488,521
| New | +$3.01M |
|
816
KT
KT
$8.84B
| $3.82M | 0.01% |
226,946
+63,039
| +38% | +$976K |
|
817
Honeywell
HON
$79.1B
| $3.79M | 0.01% |
33,583
+1,760
| +6% | +$194K |
|
|
LONE
818
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.73M | 0.01% |
736,805
-113,475
| -13% | -$722K |
|
819
Constellation Brands
STZ
$22.4B
| $3.71M | 0.01% |
22,866
-111,350
| -83% | -$17.4M |
|
820
RTX Corp
RTX
$294B
| $3.67M | 0.01% |
52,018
+7,758
| +18% | +$544K |
|
821
Hormel Foods
HRL
$13.9B
| $3.56M | 0.01% |
102,885
+21,100
| +26% | +$753K |
|
822
Texas Instruments
TXN
$259B
| $3.51M | 0.01% |
43,608
+2,114
| +5% | +$164K |
|
|
AMWD
823
DELISTED
American Woodmark
AMWD
| $3.51M | 0.01% |
38,218
+37,341
| +4,258% | +$2.99M |
|
824
Banco Macro
BMA
$5.89B
| $3.51M | 0.01% |
+40,466
| New | +$3.21M |
|
825
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $3.5M | 0.01% |
81,520
-1,884
| -2% | -$79.6K |
|
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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.