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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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$25.4B
| $2.77M | 0.01% |
32,815
+5,111
| +18% | +$414K |
|
852
Stryker
SYK
$125B
| $2.76M | 0.01% |
19,892
+2,253
| +13% | +$309K |
|
853
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.68M | 0.01% |
+46,375
| New | +$2.64M |
|
854
Vanguard S&P 500 ETF
VOO
$979B
| $2.67M | 0.01% |
12,000
| – | – |
|
855
S&P Global
SPGI
$121B
| $2.64M | 0.01% |
18,057
+2,148
| +14% | +$298K |
|
856
Estee Lauder
EL
$30.4B
| $2.63M | 0.01% |
27,403
+3,958
| +17% | +$363K |
|
857
Expeditors International
EXPD
$22B
| $2.61M | 0.01% |
46,247
+8,208
| +22% | +$452K |
|
858
Clorox
CLX
$11.6B
| $2.59M | 0.01% |
19,414
+3,206
| +20% | +$433K |
|
859
Elevance Health
ELV
$81.5B
| $2.58M | 0.01% |
13,735
+1,357
| +11% | +$244K |
|
860
Marriott International
MAR
$98.3B
| $2.57M | 0.01% |
25,604
+3,172
| +14% | +$317K |
|
861
IDEX
IEX
$17B
| $2.5M | 0.01% |
22,079
+3,875
| +21% | +$407K |
|
862
Amdocs
DOX
$5.92B
| $2.49M | 0.01% |
38,676
+6,783
| +21% | +$428K |
|
863
Arista Networks
ANET
$227B
| $2.47M | 0.01% |
263,888
+165,040
| +167% | +$1.49M |
|
864
NOV
NOV
$6.93B
| $2.46M | 0.01% |
74,508
+10,991
| +17% | +$379K |
|
865
Rollins
ROL
$18.3B
| $2.45M | 0.01% |
135,542
+26,835
| +25% | +$481K |
|
|
COL
866
DELISTED
Rockwell Collins
COL
| $2.44M | 0.01% |
23,248
+4,025
| +21% | +$417K |
|
867
McCormick & Company Non-Voting
MKC
$13.7B
| $2.43M | 0.01% |
49,910
+8,578
| +21% | +$434K |
|
868
Advance Auto Parts
AAP
$3.35B
| $2.43M | 0.01% |
20,835
-539,383
| -96% | -$74.1M |
|
|
NGHC
869
DELISTED
National General Holdings Corp
NGHC
| $2.42M | 0.01% |
114,850
+1,958
| +2% | +$43.2K |
|
870
Brown-Forman Class B
BF.B
$13.2B
| $2.41M | 0.01% |
77,572
+13,339
| +21% | +$419K |
|
871
Perrigo
PRGO
$1.4B
| $2.4M | 0.01% |
31,736
+8,652
| +37% | +$620K |
|
872
Toro Company
TTC
$8.75B
| $2.37M | 0.01% |
34,128
+6,690
| +24% | +$447K |
|
873
Pool Corp
POOL
$6.75B
| $2.36M | 0.01% |
20,054
+3,636
| +22% | +$437K |
|
874
Kraft Heinz
KHC
$30.7B
| $2.34M | 0.01% |
27,299
+2,443
| +10% | +$222K |
|
875
Mettler-Toledo International
MTD
$28.6B
| $2.34M | 0.01% |
3,973
+572
| +17% | +$313K |
|
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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.