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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 | |
|---|---|---|---|---|---|---|
|
CERN
901
DELISTED
Cerner Corp
CERN
| $2.08M | ﹤0.01% |
31,298
+4,340
| +16% | +$277K |
|
902
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.08M | ﹤0.01% |
26,025
+1,210
| +5% | +$77.3K |
|
903
Heritage Financial
HFWA
$1.22B
| $2.08M | ﹤0.01% |
78,320
+4,060
| +5% | +$102K |
|
904
Copart
CPRT
$27B
| $2.07M | ﹤0.01% |
259,916
+45,540
| +21% | +$349K |
|
|
NAV
905
DELISTED
Navistar International
NAV
| $2.06M | ﹤0.01% |
78,687
+13,287
| +20% | +$350K |
|
906
Addus HomeCare
ADUS
$2.16B
| $2.06M | ﹤0.01% |
55,390
-82
| -0.1% | -$2.95K |
|
907
M&T Bank
MTB
$35.7B
| $2.06M | ﹤0.01% |
12,701
+1,587
| +14% | +$250K |
|
908
Essential Utilities
WTRG
$11.3B
| $2.04M | ﹤0.01% |
61,375
+10,753
| +21% | +$353K |
|
909
Capital One
COF
$128B
| $2.02M | ﹤0.01% |
24,411
+2,385
| +11% | +$194K |
|
|
ESRX
910
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | ﹤0.01% |
31,481
-83,138
| -73% | -$5.22M |
|
911
State Street
STT
$50.6B
| $2.01M | ﹤0.01% |
22,354
+2,436
| +12% | +$203K |
|
912
Delta Air Lines
DAL
$57.5B
| $2M | ﹤0.01% |
37,160
+979
| +3% | +$48K |
|
913
AutoZone
AZO
$49.2B
| $1.99M | ﹤0.01% |
3,493
+582
| +20% | +$379K |
|
|
LLL
914
DELISTED
L3 Technologies, Inc.
LLL
| $1.99M | ﹤0.01% |
+11,906
| New | +$1.99M |
|
915
TriCo Bancshares
TCBK
$1.84B
| $1.98M | ﹤0.01% |
56,361
+3,437
| +6% | +$121K |
|
916
SiriusXM
SIRI
$9.97B
| $1.98M | ﹤0.01% |
36,174
+6,344
| +21% | +$324K |
|
917
Waters Corp
WAT
$37B
| $1.98M | ﹤0.01% |
10,764
+1,594
| +17% | +$277K |
|
|
MSCC
918
DELISTED
Microsemi Corp
MSCC
| $1.98M | ﹤0.01% |
+42,242
| New | +$2.07M |
|
919
Howard Hughes
HHH
$3.81B
| $1.97M | ﹤0.01% |
16,835
+2,942
| +21% | +$348K |
|
|
DFS
920
DELISTED
Discover Financial Services
DFS
| $1.96M | ﹤0.01% |
31,583
-55,021
| -64% | -$3.41M |
|
921
Univest Financial
UVSP
$1.22B
| $1.96M | ﹤0.01% |
65,419
+3,392
| +5% | +$97.3K |
|
|
CDK
922
DELISTED
CDK Global, Inc.
CDK
| $1.95M | ﹤0.01% |
31,434
+5,508
| +21% | +$345K |
|
923
Henry Schein
HSIC
$9.77B
| $1.95M | ﹤0.01% |
27,137
+3,901
| +17% | +$272K |
|
924
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.95M | ﹤0.01% |
3,962
+395
| +11% | +$173K |
|
925
Domino's
DPZ
$11.5B
| $1.95M | ﹤0.01% |
9,193
+1,600
| +21% | +$316K |
|
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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.