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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 | |
|---|---|---|---|---|---|---|
951
Healthpeak Properties
DOC
$15.1B
| $1.78M | ﹤0.01% |
55,674
+47,159
| +554% | +$1.49M |
|
952
Conagra Brands
CAG
$6.94B
| $1.78M | ﹤0.01% |
49,725
+6,926
| +16% | +$268K |
|
|
TSS
953
DELISTED
Total System Services, Inc.
TSS
| $1.77M | ﹤0.01% |
30,364
+4,595
| +18% | +$263K |
|
954
M/I Homes
MHO
$3.74B
| $1.76M | ﹤0.01% |
61,660
+3,925
| +7% | +$107K |
|
955
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.75M | ﹤0.01% |
72,696
+1,958
| +3% | +$46.6K |
|
|
EMKR
956
DELISTED
Emcore Corp
EMKR
| $1.75M | ﹤0.01% |
16,442
+15,828
| +2,578% | +$1.58M |
|
|
MULE
957
DELISTED
MuleSoft, Inc.
MULE
| $1.75M | ﹤0.01% |
70,040
| – | – |
|
958
VeriSign
VRSN
$26.2B
| $1.74M | ﹤0.01% |
18,665
+2,905
| +18% | +$262K |
|
959
Hyatt Hotels
H
$16.4B
| $1.73M | ﹤0.01% |
30,853
+5,414
| +21% | +$307K |
|
|
CSW
960
CSW Industrials
CSW
$5.2B
| $1.72M | ﹤0.01% |
44,512
+2,626
| +6% | +$94.8K |
|
961
OceanFirst Financial
OCFC
$1.68B
| $1.72M | ﹤0.01% |
63,386
+4,042
| +7% | +$110K |
|
|
CTXS
962
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | ﹤0.01% |
21,466
+3,063
| +17% | +$254K |
|
963
Federal Signal
FSS
$7.62B
| $1.71M | ﹤0.01% |
98,279
-40,584
| -29% | -$637K |
|
964
FMC
FMC
$1.34B
| $1.71M | ﹤0.01% |
26,905
+4,092
| +18% | +$263K |
|
|
OCLR
965
DELISTED
Oclaro Inc.
OCLR
| $1.7M | ﹤0.01% |
182,420
-285,550
| -61% | -$2.59M |
|
966
Watsco Inc
WSO
$12.7B
| $1.7M | ﹤0.01% |
11,041
+1,936
| +21% | +$277K |
|
967
Commerce Bancshares
CBSH
$8.53B
| $1.7M | ﹤0.01% |
46,326
+8,089
| +21% | +$289K |
|
968
DaVita
DVA
$15.4B
| $1.7M | ﹤0.01% |
26,172
+3,994
| +18% | +$264K |
|
969
Ring Energy
REI
$315M
| $1.69M | ﹤0.01% |
130,295
+6,705
| +5% | +$83.5K |
|
|
TMX
970
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | ﹤0.01% |
64,438
+11,277
| +21% | +$295K |
|
971
Molson Coors Class B
TAP
$7.79B
| $1.69M | ﹤0.01% |
19,558
+2,699
| +16% | +$250K |
|
972
ResMed
RMD
$30.6B
| $1.68M | ﹤0.01% |
21,597
+3,809
| +21% | +$273K |
|
973
Malibu Boats
MBUU
$541M
| $1.68M | ﹤0.01% |
64,984
-20
| -0% | -$472 |
|
974
Dover
DOV
$27.6B
| $1.68M | ﹤0.01% |
25,914
+3,788
| +17% | +$247K |
|
975
Donaldson
DCI
$10.9B
| $1.67M | ﹤0.01% |
36,767
+6,447
| +21% | +$297K |
|
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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.