We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.08T
| $122M | 0.29% |
2,867,940
-86,380
| -3% | -$3.63M |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $121M | 0.29% |
14,305,257
+636,075
| +5% | +$5.34M |
|
78
Primerica
PRI
$10.1B
| $120M | 0.29% |
1,464,419
+3,108
| +0.2% | +$242K |
|
79
Ross Stores
ROST
$81B
| $120M | 0.29% |
1,817,470
-111,715
| -6% | -$7.47M |
|
80
Parker-Hannifin
PH
$121B
| $120M | 0.28% |
745,676
-296,346
| -28% | -$45M |
|
81
Keysight
KEYS
$53.4B
| $119M | 0.28% |
3,300,453
-87,397
| -3% | -$3.25M |
|
82
SITE Centers
SITC
$227M
| $119M | 0.28% |
7,364,717
+926,397
| +14% | +$17.1M |
|
83
Carlisle Companies
CSL
$15B
| $118M | 0.28% |
1,113,475
+58,047
| +5% | +$6.23M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $117M | 0.28% |
978,766
+92,220
| +10% | +$12M |
|
85
Republic Services
RSG
$65B
| $116M | 0.28% |
1,852,255
+64,788
| +4% | +$3.88M |
|
86
iShares Russell 2000 Value ETF
IWN
$14.4B
| $115M | 0.27% |
975,118
+461,480
| +90% | +$54.8M |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $115M | 0.27% |
4,355,858
+1,289,666
| +42% | +$36.1M |
|
88
Reinsurance Group of America
RGA
$15.6B
| $115M | 0.27% |
903,122
-49,366
| -5% | -$6.26M |
|
89
LyondellBasell Industries
LYB
$19.5B
| $113M | 0.27% |
1,238,985
-145,159
| -10% | -$13.2M |
|
90
Visa
V
$684B
| $112M | 0.27% |
1,263,803
-170,563
| -12% | -$14.7M |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $112M | 0.27% |
1,626,631
+327,900
| +25% | +$21.8M |
|
92
PACCAR
PCAR
$70.4B
| $112M | 0.27% |
2,504,225
+2,494,337
| +25,226% | +$112M |
|
|
EQC
93
DELISTED
Equity Commonwealth
EQC
| $112M | 0.27% |
3,573,151
+1,020,785
| +40% | +$31.7M |
|
94
Microsoft
MSFT
$3.35T
| $111M | 0.26% |
1,686,603
-318,893
| -16% | -$20.4M |
|
95
Jacobs Solutions
J
$15.7B
| $111M | 0.26% |
2,421,990
+119,557
| +5% | +$5.65M |
|
96
Columbia Banking Systems
COLB
$8.84B
| $108M | 0.26% |
2,774,320
+46,048
| +2% | +$1.85M |
|
97
KLA
KLAC
$236B
| $108M | 0.26% |
11,325,170
+713,270
| +7% | +$6.28M |
|
98
IMAX
IMAX
$2.61B
| $108M | 0.26% |
3,163,030
+120,995
| +4% | +$3.94M |
|
99
Littelfuse
LFUS
$11.2B
| $107M | 0.26% |
671,977
-143,773
| -18% | -$22.8M |
|
100
Wendy's
WEN
$1.4B
| $107M | 0.25% |
7,825,768
+3,512,866
| +81% | +$47.9M |
|
Similar funds
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.