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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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$53.5B
| $126M | 0.3% |
1,422,221
+88,879
| +7% | +$8.63M |
|
77
Atmos Energy
ATO
$29.9B
| $126M | 0.3% |
1,522,033
-102,505
| -6% | -$8.41M |
|
78
Revvity
RVTY
$12.4B
| $125M | 0.29% |
1,834,857
-781,923
| -30% | -$48.6M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125M | 0.29% |
4,447,472
+91,614
| +2% | +$2.52M |
|
80
Synopsys
SNPS
$73.5B
| $124M | 0.29% |
1,694,929
-14,739
| -0.9% | -$1.08M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $124M | 0.29% |
702,945
-31,677
| -4% | -$5.67M |
|
82
Republic Services
RSG
$66.6B
| $123M | 0.29% |
1,936,057
+83,802
| +5% | +$5.31M |
|
83
Align Technology
ALGN
$12.6B
| $120M | 0.28% |
801,612
+268,826
| +50% | +$36.5M |
|
|
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
| $118M | 0.28% |
1,129,065
+193,336
| +21% | +$22.5M |
|
85
Post Holdings
POST
$4.27B
| $118M | 0.28% |
2,315,678
+1,022,837
| +79% | +$55.1M |
|
|
MRSH
86
Marsh
MRSH
$91.7B
| $117M | 0.27% |
1,500,459
-213,581
| -12% | -$16.1M |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $116M | 0.27% |
1,233,394
+254,628
| +26% | +$28M |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $115M | 0.27% |
362,522
+202,951
| +127% | +$63.9M |
|
89
Hubbell
HUBB
$25.6B
| $114M | 0.27% |
1,010,644
-95,512
| -9% | -$11.1M |
|
90
Hexcel
HXL
$8.3B
| $113M | 0.26% |
2,133,134
-151,083
| -7% | -$7.81M |
|
91
Roper Technologies
ROP
$38.7B
| $111M | 0.26% |
478,867
-30,693
| -6% | -$6.8M |
|
92
Thor Industries
THO
$4.13B
| $110M | 0.26% |
1,054,269
+85,581
| +9% | +$8.29M |
|
93
A.O. Smith
AOS
$8.82B
| $110M | 0.26% |
1,953,582
+221,130
| +13% | +$11.9M |
|
|
EQC
94
DELISTED
Equity Commonwealth
EQC
| $109M | 0.26% |
3,462,561
-110,590
| -3% | -$3.5M |
|
95
Columbia Banking Systems
COLB
$8.84B
| $107M | 0.25% |
2,695,145
-79,175
| -3% | -$3.08M |
|
96
Primerica
PRI
$10B
| $107M | 0.25% |
1,417,305
-47,114
| -3% | -$3.7M |
|
97
Baxter International
BAX
$12.6B
| $107M | 0.25% |
1,761,899
-206,323
| -10% | -$11.7M |
|
|
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $106M | 0.25% |
2,145,071
+958,091
| +81% | +$49.2M |
|
99
Reinsurance Group of America
RGA
$15.9B
| $106M | 0.25% |
825,669
-77,453
| -9% | -$9.78M |
|
100
CONMED
CNMD
$1.33B
| $105M | 0.25% |
2,069,490
-81,396
| -4% | -$4.03M |
|
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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.