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
+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 | |
|---|---|---|---|---|---|---|
|
CSA
826
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.48M | 0.01% |
83,402
-12,324
| -13% | -$510K |
|
827
Nucor
NUE
$62.4B
| $3.48M | 0.01% |
58,300
+22,724
| +64% | +$1.39M |
|
828
Colgate-Palmolive
CL
$73.8B
| $3.44M | 0.01% |
46,933
+20,432
| +77% | +$1.43M |
|
|
WFM
829
DELISTED
Whole Foods Market Inc
WFM
| $3.41M | 0.01% |
114,594
+14,986
| +15% | +$451K |
|
830
Martin Marietta Materials
MLM
$33.4B
| $3.37M | 0.01% |
15,445
+713
| +5% | +$157K |
|
831
Macy's
M
$6.89B
| $3.34M | 0.01% |
112,697
-27,981
| -20% | -$865K |
|
832
Costco
COST
$420B
| $3.28M | 0.01% |
19,586
+3,116
| +19% | +$522K |
|
|
CSF
833
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.22M | 0.01% |
79,096
-14,552
| -16% | -$588K |
|
|
GAP
834
The Gap Inc
GAP
$7.42B
| $3.21M | 0.01% |
132,369
+23,154
| +21% | +$553K |
|
835
Vale
VALE
$63.1B
| $3.17M | 0.01% |
+334,220
| New | +$3.33M |
|
836
Cencora
COR
$59.6B
| $3.14M | 0.01% |
35,486
+20,766
| +141% | +$1.83M |
|
837
Albemarle
ALB
$14.2B
| $3.14M | 0.01% |
29,712
+635
| +2% | +$61.8K |
|
838
Host Hotels & Resorts
HST
$17.1B
| $3.11M | 0.01% |
166,754
-5,940
| -3% | -$109K |
|
839
Prologis
PLD
$130B
| $3.1M | 0.01% |
59,739
-14,013
| -19% | -$713K |
|
840
TJX Companies
TJX
$174B
| $3.09M | 0.01% |
78,220
+13,152
| +20% | +$507K |
|
841
Gen Digital
GEN
$16.9B
| $3.09M | 0.01% |
100,800
-123,209
| -55% | -$3.49M |
|
842
Leidos
LDOS
$16.4B
| $3.09M | 0.01% |
60,448
+4,508
| +8% | +$232K |
|
843
PVH
PVH
$4.09B
| $3.06M | 0.01% |
29,604
+3,780
| +15% | +$350K |
|
|
SUPV
844
Grupo Supervielle
SUPV
$792M
| $3.04M | 0.01% |
+178,663
| New | +$2.66M |
|
845
Kohl's
KSS
$2.28B
| $3.02M | 0.01% |
75,945
+18,168
| +31% | +$742K |
|
846
Waste Management
WM
$90B
| $2.98M | 0.01% |
40,898
+6,770
| +20% | +$483K |
|
847
VEON
VEON
$3.76B
| $2.93M | 0.01% |
+28,732
| New | +$2.95M |
|
848
Installed Building Products
IBP
$6.41B
| $2.92M | 0.01% |
55,340
+53,142
| +2,418% | +$2.39M |
|
849
MGM Resorts International
MGM
$11.7B
| $2.86M | 0.01% |
104,413
+45,332
| +77% | +$1.26M |
|
850
Ecolab
ECL
$79.7B
| $2.73M | 0.01% |
21,809
+8,613
| +65% | +$1.05M |
|
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.