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Victory Capital Management

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
Cap. Flow
-$1.02B
Cap. Flow %
-2.39%
Top 10 Hldgs %
6.08%
Holding
1,876
New
75
Increased
1,071
Reduced
591
Closed
69

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$169M
2
DXC icon
DXC Technology
DXC
+$159M
3
PE
PARSLEY ENERGY INC
PE
+$155M
4
SBAC icon
SBA Communications
SBAC
+$89.3M
5
INGR icon
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 icon
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
MLM icon
801
Martin Marietta Materials
MLM
$31.5B
$4.04M 0.01%
18,153
+2,708
+18% +$613K
TX icon
802
Ternium
TX
$9.67B
$3.96M 0.01%
141,164
+47,917
+51% +$1.22M
LONE
803
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.96M 0.01%
920,709
+183,904
+25% +$814K
PVH icon
804
PVH
PVH
$4B
$3.94M 0.01%
34,443
+4,839
+16% +$502K
ARCO icon
805
Arcos Dorados Holdings
ARCO
$1.72B
$3.69M 0.01%
508,350
+19,829
+4% +$161K
CSA
806
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.63M 0.01%
85,401
+1,999
+2% +$83.6K
TGS icon
807
Transportadora de Gas del Sur
TGS
$4.79B
$3.63M 0.01%
+226,872
New +$3.42M
CAT icon
808
Caterpillar
CAT
$375B
$3.62M 0.01%
33,648
+22,980
+215% +$2.33M
LDOS icon
809
Leidos
LDOS
$14.5B
$3.61M 0.01%
69,811
+9,363
+15% +$499K
CRAY
810
DELISTED
Cray, Inc.
CRAY
$3.61M 0.01%
+196,027
New +$3.61M
COR icon
811
Cencora
COR
$60.6B
$3.6M 0.01%
38,045
+2,559
+7% +$228K
MGM icon
812
MGM Resorts International
MGM
$11.4B
$3.58M 0.01%
114,589
+10,176
+10% +$315K
WM icon
813
Waste Management
WM
$90.6B
$3.58M 0.01%
48,756
+7,858
+19% +$572K
BHI
814
DELISTED
Baker Hughes
BHI
$3.56M 0.01%
65,231
+473
+0.7% +$27.2K
VEON icon
815
VEON
VEON
$3.62B
$3.54M 0.01%
36,170
+7,438
+26% +$733K
AMWD
816
DELISTED
American Woodmark
AMWD
$3.52M 0.01%
36,896
-1,322
-3% -$121K
COST icon
817
Costco
COST
$422B
$3.52M 0.01%
22,015
+2,429
+12% +$419K
PLD icon
818
Prologis
PLD
$135B
$3.51M 0.01%
59,875
+136
+0.2% +$7.57K
ZBH icon
819
Zimmer Biomet
ZBH
$18.2B
$3.48M 0.01%
27,884
+24,116
+640% +$2.86M
CDC icon
820
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.45M 0.01%
79,475
-2,045
-3% -$88.1K
QIWI
821
DELISTED
QIWI PLC
QIWI
$3.38M 0.01%
+137,138
New +$2.88M
KSS icon
822
Kohl's
KSS
$2.17B
$3.38M 0.01%
87,313
+11,368
+15% +$436K
VAC icon
823
Marriott Vacations Worldwide
VAC
$3.35B
$3.37M 0.01%
28,625
-45,079
-61% -$5.09M
ECL icon
824
Ecolab
ECL
$78.1B
$3.36M 0.01%
25,310
+3,501
+16% +$452K
GAP
825
The Gap Inc
GAP
$7.23B
$3.35M 0.01%
152,492
+20,123
+15% +$479K
31 32
33
34 35

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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.