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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 | |
|---|---|---|---|---|---|---|
951
Synchrony
SYF
$25.7B
| $1.59M | ﹤0.01% |
46,379
+5,864
| +14% | +$210K |
|
|
ZEN
952
DELISTED
ZENDESK INC
ZEN
| $1.59M | ﹤0.01% |
56,670
-19,840
| -26% | -$514K |
|
953
DXP Enterprises
DXPE
$2.65B
| $1.59M | ﹤0.01% |
41,930
-8,415
| -17% | -$300K |
|
954
State Street
STT
$50.9B
| $1.59M | ﹤0.01% |
19,918
+3,509
| +21% | +$278K |
|
|
CERN
955
DELISTED
Cerner Corp
CERN
| $1.59M | ﹤0.01% |
26,958
+7,859
| +41% | +$425K |
|
956
Harmonic Inc
HLIT
$1.34B
| $1.57M | ﹤0.01% |
264,675
+26,835
| +11% | +$147K |
|
957
NewMarket
NEU
$8.18B
| $1.57M | ﹤0.01% |
3,474
+1,260
| +57% | +$552K |
|
|
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
40,796
-19,895
| -33% | -$765K |
|
959
Mercury Systems
MRCY
$6.77B
| $1.57M | ﹤0.01% |
40,252
-8,320
| -17% | -$296K |
|
|
SPLK
960
DELISTED
Splunk Inc
SPLK
| $1.56M | ﹤0.01% |
+25,070
| New | +$1.5M |
|
961
Howard Hughes
HHH
$3.91B
| $1.55M | ﹤0.01% |
13,893
+7,635
| +122% | +$822K |
|
962
Henry Schein
HSIC
$10.2B
| $1.55M | ﹤0.01% |
23,236
+3,203
| +16% | +$208K |
|
|
ANSS
963
DELISTED
Ansys
ANSS
| $1.55M | ﹤0.01% |
14,483
+3,906
| +37% | +$391K |
|
|
CSW
964
CSW Industrials
CSW
$5.69B
| $1.54M | ﹤0.01% |
41,886
-6,646
| -14% | -$243K |
|
965
SiriusXM
SIRI
$10.4B
| $1.54M | ﹤0.01% |
29,830
-466,376
| -94% | -$22.9M |
|
|
CTXS
966
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | ﹤0.01% |
18,403
+3,416
| +23% | +$266K |
|
967
Perrigo
PRGO
$1.49B
| $1.53M | ﹤0.01% |
23,084
+591
| +3% | +$44.9K |
|
968
MarineMax
HZO
$793M
| $1.53M | ﹤0.01% |
70,536
-8,838
| -11% | -$186K |
|
969
W.W. Grainger
GWW
$61.4B
| $1.52M | ﹤0.01% |
6,536
+701
| +12% | +$173K |
|
|
GIG
970
DELISTED
GigPeak, Inc.
GIG
| $1.52M | ﹤0.01% |
492,933
-75,829
| -13% | -$215K |
|
|
SEE
971
DELISTED
Sealed Air
SEE
| $1.52M | ﹤0.01% |
34,786
+14,731
| +73% | +$693K |
|
972
HEICO Corp
HEI
$51.4B
| $1.51M | ﹤0.01% |
+42,307
| New | +$1.41M |
|
973
DaVita
DVA
$14.6B
| $1.51M | ﹤0.01% |
22,178
+19,109
| +623% | +$1.27M |
|
974
Accenture
ACN
$104B
| $1.5M | ﹤0.01% |
12,507
+344
| +3% | +$41.1K |
|
975
Eastman Chemical
EMN
$8.45B
| $1.5M | ﹤0.01% |
18,525
+3,121
| +20% | +$245K |
|
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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.