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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 | |
|---|---|---|---|---|---|---|
826
Northrop Grumman
NOC
$77.1B
| $3.35M | 0.01% |
13,029
+1,809
| +16% | +$453K |
|
|
GGP
827
DELISTED
GGP Inc.
GGP
| $3.34M | 0.01% |
141,745
+31,191
| +28% | +$718K |
|
|
SUPV
828
Grupo Supervielle
SUPV
$828M
| $3.34M | 0.01% |
184,538
+5,875
| +3% | +$101K |
|
|
LHCG
829
DELISTED
LHC Group LLC
LHCG
| $3.32M | 0.01% |
48,920
+142
| +0.3% | +$8.48K |
|
|
CSF
830
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.28M | 0.01% |
79,157
+61
| +0.1% | +$2.49K |
|
831
Illinois Tool Works
ITW
$82.6B
| $3.26M | 0.01% |
22,774
+3,017
| +15% | +$421K |
|
832
FirstEnergy
FE
$28B
| $3.25M | 0.01% |
111,570
+37,388
| +50% | +$1.11M |
|
|
RAD
833
DELISTED
Rite Aid Corporation
RAD
| $3.24M | 0.01% |
+54,948
| New | +$4.15M |
|
|
CLPR
834
Clipper Realty
CLPR
$45.2M
| $3.23M | 0.01% |
+262,003
| New | +$3.02M |
|
|
RTN
835
DELISTED
Raytheon Company
RTN
| $3.21M | 0.01% |
19,884
+1,960
| +11% | +$311K |
|
836
Thermo Fisher Scientific
TMO
$213B
| $3.16M | 0.01% |
18,100
+1,645
| +10% | +$276K |
|
837
Travelers Companies
TRV
$78.1B
| $3.11M | 0.01% |
24,571
+3,202
| +15% | +$394K |
|
838
Host Hotels & Resorts
HST
$17.2B
| $3.08M | 0.01% |
168,311
+1,557
| +0.9% | +$28.6K |
|
839
Keurig Dr Pepper
KDP
$42.3B
| $3.07M | 0.01% |
33,735
+6,679
| +25% | +$625K |
|
840
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.05M | 0.01% |
56,380
+16,026
| +40% | +$853K |
|
841
Automatic Data Processing
ADP
$106B
| $3.04M | 0.01% |
29,636
+4,450
| +18% | +$450K |
|
|
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.01% |
38,371
-22,828
| -37% | -$1.88M |
|
843
Macy's
M
$6.53B
| $3M | 0.01% |
128,967
+16,270
| +14% | +$417K |
|
844
American Express
AXP
$227B
| $2.95M | 0.01% |
34,990
+3,041
| +10% | +$241K |
|
845
Becton Dickinson
BDX
$45.6B
| $2.92M | 0.01% |
15,311
+1,293
| +9% | +$236K |
|
|
FISV
846
Fiserv Inc
FISV
$28.8B
| $2.87M | 0.01% |
46,936
+6,458
| +16% | +$391K |
|
847
Jack Henry & Associates
JKHY
$10.9B
| $2.83M | 0.01% |
27,240
+5,313
| +24% | +$530K |
|
848
Blackrock
BLK
$169B
| $2.83M | 0.01% |
6,692
+676
| +11% | +$270K |
|
849
Erie Indemnity
ERIE
$12.7B
| $2.81M | 0.01% |
22,440
+3,941
| +21% | +$476K |
|
850
Albemarle
ALB
$13.9B
| $2.77M | 0.01% |
26,246
-3,466
| -12% | -$377K |
|
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.