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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 | |
|---|---|---|---|---|---|---|
901
Marcus Corp
MCS
$959M
| $1.9M | ﹤0.01% |
59,180
-10,545
| -15% | -$326K |
|
902
Brown-Forman Class B
BF.B
$13.1B
| $1.9M | ﹤0.01% |
64,233
+19,056
| +42% | +$567K |
|
903
American Water Works
AWK
$26.6B
| $1.89M | ﹤0.01% |
24,243
+5,301
| +28% | +$394K |
|
904
Analog Devices
ADI
$185B
| $1.88M | ﹤0.01% |
22,933
+200
| +0.9% | +$15.7K |
|
905
TriCo Bancshares
TCBK
$1.87B
| $1.88M | ﹤0.01% |
52,924
+6,514
| +14% | +$231K |
|
|
COL
906
DELISTED
Rockwell Collins
COL
| $1.87M | ﹤0.01% |
19,223
+3,259
| +20% | +$306K |
|
|
MNR
907
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.86M | ﹤0.01% |
130,645
-14,505
| -10% | -$211K |
|
908
Norfolk Southern
NSC
$76.7B
| $1.86M | ﹤0.01% |
16,631
-24,080
| -59% | -$2.82M |
|
909
Heritage Financial
HFWA
$1.25B
| $1.84M | ﹤0.01% |
74,260
-1,550
| -2% | -$38.8K |
|
910
Dolby
DLB
$5.73B
| $1.84M | ﹤0.01% |
35,041
+18,649
| +114% | +$923K |
|
911
Boeing
BA
$187B
| $1.83M | ﹤0.01% |
10,361
-434
| -4% | -$73.9K |
|
912
Equifax
EFX
$20.8B
| $1.81M | ﹤0.01% |
13,250
+2,957
| +29% | +$376K |
|
913
Cigna
CI
$72.4B
| $1.8M | ﹤0.01% |
12,316
+911
| +8% | +$134K |
|
|
UCTT
914
Ultra Clean Holdings
UCTT
$3.79B
| $1.8M | ﹤0.01% |
106,473
-19,970
| -16% | -$265K |
|
915
Rollins
ROL
$18.2B
| $1.79M | ﹤0.01% |
108,707
+29,518
| +37% | +$467K |
|
916
Cintas
CTAS
$81.5B
| $1.79M | ﹤0.01% |
56,540
+8,372
| +17% | +$248K |
|
|
CSFL
917
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.79M | ﹤0.01% |
69,082
-13,538
| -16% | -$340K |
|
918
Addus HomeCare
ADUS
$2.12B
| $1.77M | ﹤0.01% |
55,472
-10,860
| -16% | -$367K |
|
919
Carnival Corporation Ltd
CCL
$40.5B
| $1.77M | ﹤0.01% |
30,127
-60,963
| -67% | -$3.41M |
|
920
J.M. Smucker
SJM
$12.7B
| $1.74M | ﹤0.01% |
13,307
+3,218
| +32% | +$437K |
|
|
TAST
921
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.73M | ﹤0.01% |
122,336
-14,315
| -10% | -$214K |
|
922
Conagra Brands
CAG
$7.18B
| $1.73M | ﹤0.01% |
42,799
+34,978
| +447% | +$1.4M |
|
923
Trade Desk
TTD
$9.09B
| $1.73M | ﹤0.01% |
463,700
-264,200
| -36% | -$904K |
|
924
M&T Bank
MTB
$36.7B
| $1.72M | ﹤0.01% |
11,114
+759
| +7% | +$123K |
|
925
iShares Russell 2000 ETF
IWM
$83B
| $1.72M | ﹤0.01% |
+12,500
| New | +$1.71M |
|
Similar funds
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.