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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 | |
|---|---|---|---|---|---|---|
|
RTN
851
DELISTED
Raytheon Company
RTN
| $2.73M | 0.01% |
17,924
+1,372
| +8% | +$206K |
|
|
CBM
852
DELISTED
Cambrex Corporation
CBM
| $2.72M | 0.01% |
49,450
-28,873
| -37% | -$1.54M |
|
|
NGHC
853
DELISTED
National General Holdings Corp
NGHC
| $2.68M | 0.01% |
112,892
-8,369
| -7% | -$204K |
|
854
Northrop Grumman
NOC
$78.4B
| $2.67M | 0.01% |
11,220
+855
| +8% | +$203K |
|
855
Keurig Dr Pepper
KDP
$42.3B
| $2.65M | 0.01% |
27,056
+5,619
| +26% | +$524K |
|
|
LHCG
856
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.01% |
48,778
-8,818
| -15% | -$428K |
|
857
Illinois Tool Works
ITW
$84.9B
| $2.62M | 0.01% |
19,757
+2,812
| +17% | +$364K |
|
858
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.6M | 0.01% |
+12,000
| New | +$2.56M |
|
859
Automatic Data Processing
ADP
$108B
| $2.58M | 0.01% |
25,186
+2,299
| +10% | +$234K |
|
860
Travelers Companies
TRV
$78.7B
| $2.58M | 0.01% |
21,369
+4,616
| +28% | +$555K |
|
|
GGP
861
DELISTED
GGP Inc.
GGP
| $2.56M | 0.01% |
110,554
+21,393
| +24% | +$523K |
|
862
NOV
NOV
$7.13B
| $2.55M | 0.01% |
63,517
+56,414
| +794% | +$2.2M |
|
863
American Express
AXP
$234B
| $2.53M | 0.01% |
31,949
+3,968
| +14% | +$310K |
|
864
Thermo Fisher Scientific
TMO
$209B
| $2.53M | 0.01% |
16,455
+1,800
| +12% | +$275K |
|
865
Becton Dickinson
BDX
$46.9B
| $2.51M | 0.01% |
14,018
+925
| +7% | +$161K |
|
866
Ternium
TX
$9.88B
| $2.44M | 0.01% |
93,247
+90,682
| +3,535% | +$2.25M |
|
867
HubSpot
HUBS
$12.7B
| $2.39M | 0.01% |
39,450
| – | – |
|
868
FirstEnergy
FE
$27.9B
| $2.36M | 0.01% |
74,182
+519
| +0.7% | +$16K |
|
|
FISV
869
Fiserv Inc
FISV
$29.7B
| $2.33M | 0.01% |
40,478
+8,306
| +26% | +$466K |
|
870
Stryker
SYK
$129B
| $2.32M | 0.01% |
17,639
-481
| -3% | -$60.8K |
|
871
Blackrock
BLK
$175B
| $2.31M | 0.01% |
6,016
+1,482
| +33% | +$567K |
|
872
Erie Indemnity
ERIE
$12.8B
| $2.27M | 0.01% |
18,499
-36,375
| -66% | -$4.24M |
|
873
Kraft Heinz
KHC
$31.6B
| $2.26M | 0.01% |
24,856
+13,638
| +122% | +$1.23M |
|
874
Verisk Analytics
VRSK
$25.1B
| $2.25M | 0.01% |
27,704
-831,334
| -97% | -$68.3M |
|
875
Nice
NICE
$6.05B
| $2.23M | 0.01% |
32,762
-38,811
| -54% | -$2.66M |
|
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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.