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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 | |
|---|---|---|---|---|---|---|
926
NN Inc
NNBR
$297M
| $1.72M | ﹤0.01% |
68,176
-24,965
| -27% | -$521K |
|
927
Toro Company
TTC
$9.44B
| $1.71M | ﹤0.01% |
27,438
+4,770
| +21% | +$284K |
|
928
Applied Optoelectronics
AAOI
$10.6B
| $1.7M | ﹤0.01% |
30,344
-23,261
| -43% | -$918K |
|
|
MULE
929
DELISTED
MuleSoft, Inc.
MULE
| $1.7M | ﹤0.01% |
+70,040
| New | +$1.64M |
|
930
IDEX
IEX
$17.5B
| $1.7M | ﹤0.01% |
18,204
+5,374
| +42% | +$494K |
|
931
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $1.7M | ﹤0.01% |
70,738
-31,109
| -31% | -$713K |
|
|
CDK
932
DELISTED
CDK Global, Inc.
CDK
| $1.69M | ﹤0.01% |
25,926
+9,298
| +56% | +$595K |
|
933
eBay
EBAY
$48.7B
| $1.68M | ﹤0.01% |
49,895
+8,177
| +20% | +$266K |
|
934
OceanFirst Financial
OCFC
$1.72B
| $1.67M | ﹤0.01% |
59,344
-16,051
| -21% | -$467K |
|
935
Delta Air Lines
DAL
$61B
| $1.66M | ﹤0.01% |
36,181
+547
| +2% | +$26.7K |
|
936
Copart
CPRT
$27.2B
| $1.66M | ﹤0.01% |
214,376
+56,584
| +36% | +$416K |
|
937
Broadridge
BR
$19.5B
| $1.66M | ﹤0.01% |
24,415
+6,545
| +37% | +$444K |
|
938
Cardinal Health
CAH
$54.7B
| $1.66M | ﹤0.01% |
20,291
+2,760
| +16% | +$217K |
|
939
Mettler-Toledo International
MTD
$28.8B
| $1.63M | ﹤0.01% |
3,401
+324
| +11% | +$148K |
|
940
Essential Utilities
WTRG
$11.2B
| $1.63M | ﹤0.01% |
50,622
+8,758
| +21% | +$269K |
|
941
Molson Coors Class B
TAP
$7.93B
| $1.61M | ﹤0.01% |
16,859
+3,394
| +25% | +$331K |
|
942
Nokia
NOK
$55.4B
| $1.61M | ﹤0.01% |
+297,640
| New | +$1.5M |
|
|
NAV
943
DELISTED
Navistar International
NAV
| $1.61M | ﹤0.01% |
+65,400
| New | +$1.8M |
|
944
Univest Financial
UVSP
$1.24B
| $1.61M | ﹤0.01% |
62,027
-12,611
| -17% | -$354K |
|
|
VAR
945
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | ﹤0.01% |
17,628
+2,163
| +14% | +$180K |
|
|
RUTH
946
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.6M | ﹤0.01% |
79,960
-11,905
| -13% | -$214K |
|
947
Genpact
G
$6.07B
| $1.6M | ﹤0.01% |
64,706
+18,138
| +39% | +$442K |
|
948
JB Hunt Transport Services
JBHT
$25.8B
| $1.6M | ﹤0.01% |
17,451
+2,624
| +18% | +$254K |
|
|
AUD
949
DELISTED
Audacy, Inc.
AUD
| $1.6M | ﹤0.01% |
111,978
-20,971
| -16% | -$310K |
|
950
AerCap
AER
$24.4B
| $1.59M | ﹤0.01% |
34,659
+1,276
| +4% | +$57.1K |
|
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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.