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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 | |
|---|---|---|---|---|---|---|
926
eBay
EBAY
$50.6B
| $1.94M | ﹤0.01% |
55,532
+5,637
| +11% | +$193K |
|
927
NewMarket
NEU
$7.82B
| $1.94M | ﹤0.01% |
4,207
+733
| +21% | +$338K |
|
928
Analog Devices
ADI
$179B
| $1.92M | ﹤0.01% |
24,674
+1,741
| +8% | +$138K |
|
929
Boeing
BA
$171B
| $1.91M | ﹤0.01% |
9,674
-687
| -7% | -$128K |
|
|
TAST
930
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.91M | ﹤0.01% |
155,966
+33,630
| +27% | +$440K |
|
931
Marcus Corp
MCS
$894M
| $1.9M | ﹤0.01% |
62,947
+3,767
| +6% | +$122K |
|
|
MSFG
932
DELISTED
MainSource Financial Group Inc
MSFG
| $1.9M | ﹤0.01% |
56,557
+11,691
| +26% | +$387K |
|
933
JB Hunt Transport Services
JBHT
$25.5B
| $1.89M | ﹤0.01% |
20,718
+3,267
| +19% | +$289K |
|
934
HEICO Corp
HEI
$49.8B
| $1.89M | ﹤0.01% |
51,307
+9,000
| +21% | +$331K |
|
935
Gartner
IT
$10.1B
| $1.87M | ﹤0.01% |
15,162
+3,963
| +35% | +$460K |
|
936
Factset
FDS
$9.36B
| $1.87M | ﹤0.01% |
11,263
+2,267
| +25% | +$371K |
|
937
EPAM Systems
EPAM
$5.51B
| $1.87M | ﹤0.01% |
22,214
+21,291
| +2,307% | +$1.71M |
|
938
Packaging Corp of America
PKG
$21.9B
| $1.86M | ﹤0.01% |
16,740
+2,939
| +21% | +$296K |
|
|
RUTH
939
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.85M | ﹤0.01% |
85,249
+5,289
| +7% | +$111K |
|
940
J.M. Smucker
SJM
$12.7B
| $1.85M | ﹤0.01% |
15,602
+2,295
| +17% | +$290K |
|
941
Nokia
NOK
$51B
| $1.83M | ﹤0.01% |
297,640
| – | – |
|
942
Silicon Laboratories
SLAB
$7.17B
| $1.83M | ﹤0.01% |
26,785
+344
| +1% | +$24.9K |
|
943
Eastman Chemical
EMN
$8B
| $1.83M | ﹤0.01% |
21,745
+3,220
| +17% | +$260K |
|
944
Tyler Technologies
TYL
$12.7B
| $1.8M | ﹤0.01% |
10,229
+1,804
| +21% | +$300K |
|
|
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | ﹤0.01% |
+32,225
| New | +$1.78M |
|
|
HES.PRA
946
DELISTED
Hess Corporation
HES.PRA
| $1.8M | ﹤0.01% |
+32,314
| New | +$1.86M |
|
|
KSU
947
DELISTED
Kansas City Southern
KSU
| $1.8M | ﹤0.01% |
17,163
+2,560
| +18% | +$240K |
|
948
CoStar Group
CSGP
$11.7B
| $1.79M | ﹤0.01% |
68,020
+12,020
| +21% | +$292K |
|
949
HubSpot
HUBS
$12.2B
| $1.79M | ﹤0.01% |
27,220
-12,230
| -31% | -$826K |
|
950
Lennar Class A
LEN
$19.8B
| $1.78M | ﹤0.01% |
35,165
+5,340
| +18% | +$263K |
|
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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.