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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 | |
|---|---|---|---|---|---|---|
876
Coherent
COHR
$63.3B
| $2.2M | 0.01% |
61,097
+6,420
| +12% | +$227K |
|
877
Clorox
CLX
$12.7B
| $2.19M | 0.01% |
16,208
+2,623
| +19% | +$340K |
|
878
Expeditors International
EXPD
$23.7B
| $2.15M | 0.01% |
38,039
+9,405
| +33% | +$516K |
|
879
Marriott International
MAR
$90B
| $2.11M | 0.01% |
22,432
+4,367
| +24% | +$379K |
|
880
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $2.11M | 0.01% |
52,125
| – | – |
|
881
AutoZone
AZO
$49.4B
| $2.1M | 0.01% |
2,911
+692
| +31% | +$512K |
|
882
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.09M | 0.01% |
40,354
-9,374
| -19% | -$479K |
|
883
S&P Global
SPGI
$122B
| $2.08M | 0.01% |
15,909
+4,077
| +34% | +$507K |
|
884
Elevance Health
ELV
$82B
| $2.05M | ﹤0.01% |
12,378
+370
| +3% | +$58.9K |
|
885
Jack Henry & Associates
JKHY
$11.1B
| $2.04M | ﹤0.01% |
21,927
+6,812
| +45% | +$628K |
|
886
Omnicom Group
OMC
$22.4B
| $2.03M | ﹤0.01% |
23,567
+5,398
| +30% | +$461K |
|
|
UBNK
887
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.03M | ﹤0.01% |
119,303
+653
| +0.6% | +$11.5K |
|
888
Biogen
BIIB
$30.8B
| $2.02M | ﹤0.01% |
7,374
-12,803
| -63% | -$3.62M |
|
889
McCormick & Company Non-Voting
MKC
$14B
| $2.02M | ﹤0.01% |
41,332
+9,592
| +30% | +$464K |
|
890
C.H. Robinson
CHRW
$18.1B
| $2M | ﹤0.01% |
25,853
+5,753
| +29% | +$442K |
|
891
Estee Lauder
EL
$31.5B
| $1.99M | ﹤0.01% |
23,445
+3,720
| +19% | +$307K |
|
892
Truist Financial
TFC
$64.3B
| $1.99M | ﹤0.01% |
44,427
-87,115
| -66% | -$4.07M |
|
893
Pool Corp
POOL
$7.39B
| $1.96M | ﹤0.01% |
16,418
+3,580
| +28% | +$401K |
|
894
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.95M | ﹤0.01% |
46,000
-4,640
| -9% | -$197K |
|
895
Amdocs
DOX
$6.02B
| $1.95M | ﹤0.01% |
31,893
+10,721
| +51% | +$644K |
|
896
Silicon Laboratories
SLAB
$7.2B
| $1.95M | ﹤0.01% |
26,441
+125
| +0.5% | +$8.74K |
|
897
Federal Signal
FSS
$8.09B
| $1.92M | ﹤0.01% |
138,863
-22,310
| -14% | -$336K |
|
898
Capital One
COF
$136B
| $1.91M | ﹤0.01% |
22,026
+2,296
| +12% | +$205K |
|
899
Axcelis
ACLS
$4.29B
| $1.9M | ﹤0.01% |
101,189
-19,197
| -16% | -$302K |
|
|
PNK
900
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.9M | ﹤0.01% |
97,328
-18,937
| -16% | -$312K |
|
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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.