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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 | |
|---|---|---|---|---|---|---|
|
WFM
876
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.01% |
55,436
-59,158
| -52% | -$2.15M |
|
877
Trade Desk
TTD
$8.48B
| $2.32M | 0.01% |
463,700
| – | – |
|
|
ANSS
878
DELISTED
Ansys
ANSS
| $2.31M | 0.01% |
19,027
+4,544
| +31% | +$535K |
|
879
L3Harris
LHX
$51.6B
| $2.31M | 0.01% |
21,178
-170,566
| -89% | -$18.8M |
|
880
Cigna
CI
$73.8B
| $2.29M | 0.01% |
13,653
+1,337
| +11% | +$215K |
|
881
Norfolk Southern
NSC
$75.4B
| $2.28M | 0.01% |
18,743
+2,112
| +13% | +$248K |
|
882
Truist Financial
TFC
$63.3B
| $2.27M | 0.01% |
50,054
+5,627
| +13% | +$244K |
|
883
Omnicom Group
OMC
$21.6B
| $2.27M | 0.01% |
27,389
+3,822
| +16% | +$319K |
|
884
Carnival Corporation Ltd
CCL
$38.1B
| $2.27M | 0.01% |
34,549
+4,422
| +15% | +$276K |
|
885
Broadridge
BR
$17.8B
| $2.24M | 0.01% |
29,628
+5,213
| +21% | +$376K |
|
|
XLNX
886
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.01% |
34,680
-545,990
| -94% | -$34.5M |
|
887
Equifax
EFX
$20.3B
| $2.23M | 0.01% |
16,217
+2,967
| +22% | +$407K |
|
888
American Water Works
AWK
$26.7B
| $2.23M | 0.01% |
28,546
+4,303
| +18% | +$338K |
|
889
Dentsply Sirona
XRAY
$2.68B
| $2.2M | 0.01% |
33,873
-116,559
| -77% | -$7.36M |
|
890
Genpact
G
$5.96B
| $2.18M | 0.01% |
78,468
+13,762
| +21% | +$357K |
|
|
VAR
891
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 0.01% |
20,920
+3,292
| +19% | +$317K |
|
892
Cintas
CTAS
$81.9B
| $2.15M | 0.01% |
68,180
+11,640
| +21% | +$362K |
|
893
Biogen
BIIB
$30B
| $2.13M | 0.01% |
7,863
+489
| +7% | +$129K |
|
|
PNRA
894
DELISTED
Panera Bread Co
PNRA
| $2.13M | 0.01% |
6,782
-47,537
| -88% | -$14.9M |
|
|
UBNK
895
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.12M | 0.01% |
126,887
+7,584
| +6% | +$129K |
|
896
Coherent
COHR
$51.4B
| $2.12M | 0.01% |
61,692
+595
| +1% | +$19.3K |
|
897
C.H. Robinson
CHRW
$17.4B
| $2.1M | ﹤0.01% |
30,654
+4,801
| +19% | +$340K |
|
898
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.1M | ﹤0.01% |
52,125
| – | – |
|
|
CYBE
899
DELISTED
Cyberoptics Corp
CYBE
| $2.09M | ﹤0.01% |
101,070
+55,940
| +124% | +$1.26M |
|
900
Dolby
DLB
$5.56B
| $2.08M | ﹤0.01% |
42,488
+7,447
| +21% | +$380K |
|
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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.