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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 | |
|---|---|---|---|---|---|---|
976
Independent Bank Corp
IBCP
$792M
| $1.49M | ﹤0.01% |
71,860
-14,180
| -16% | -$300K |
|
|
TMX
977
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | ﹤0.01% |
53,161
+21,768
| +69% | +$566K |
|
978
Factset
FDS
$9.76B
| $1.48M | ﹤0.01% |
8,996
+3,179
| +55% | +$556K |
|
|
MSFG
979
DELISTED
MainSource Financial Group Inc
MSFG
| $1.48M | ﹤0.01% |
+44,866
| New | +$1.49M |
|
|
EXAR
980
DELISTED
Exar Corporation
EXAR
| $1.47M | ﹤0.01% |
113,156
-202,834
| -64% | -$2.17M |
|
981
Mammoth Energy Services
TUSK
$137M
| $1.46M | ﹤0.01% |
67,957
+37,957
| +127% | +$724K |
|
982
Malibu Boats
MBUU
$574M
| $1.46M | ﹤0.01% |
65,004
-12,560
| -16% | -$254K |
|
983
Financial Institutions
FISI
$841M
| $1.46M | ﹤0.01% |
44,246
-7,994
| -15% | -$267K |
|
984
Washington Trust Bancorp
WASH
$761M
| $1.46M | ﹤0.01% |
29,573
+2,688
| +10% | +$143K |
|
985
Onto Innovation
ONTO
$14.3B
| $1.46M | ﹤0.01% |
47,770
-4,271
| -8% | -$116K |
|
986
Lennar Class A
LEN
$21B
| $1.45M | ﹤0.01% |
29,825
+6,470
| +28% | +$293K |
|
|
TOWR
987
DELISTED
Tower International, Inc.
TOWR
| $1.45M | ﹤0.01% |
53,537
-10,778
| -17% | -$292K |
|
988
Dover
DOV
$28.3B
| $1.44M | ﹤0.01% |
22,126
+3,347
| +18% | +$213K |
|
989
Waters Corp
WAT
$38.9B
| $1.43M | ﹤0.01% |
9,170
+515
| +6% | +$76.9K |
|
990
LKQ Corp
LKQ
$6.2B
| $1.42M | ﹤0.01% |
48,605
-164,727
| -77% | -$5.12M |
|
991
Century Communities
CCS
$2B
| $1.42M | ﹤0.01% |
55,942
-10,815
| -16% | -$250K |
|
992
Mercantile Bank Corp
MBWM
$1.07B
| $1.42M | ﹤0.01% |
+41,270
| New | +$1.39M |
|
993
M/I Homes
MHO
$3.8B
| $1.41M | ﹤0.01% |
57,735
-8,276
| -13% | -$203K |
|
|
NXRT
994
NexPoint Residential Trust
NXRT
$623M
| $1.4M | ﹤0.01% |
58,058
-11,387
| -16% | -$266K |
|
995
Ameriprise Financial
AMP
$48.9B
| $1.4M | ﹤0.01% |
10,812
-27,170
| -72% | -$3.36M |
|
|
FL
996
DELISTED
Foot Locker
FL
| $1.4M | ﹤0.01% |
18,732
+1,791
| +11% | +$129K |
|
997
Domino's
DPZ
$12.2B
| $1.4M | ﹤0.01% |
7,593
+2,136
| +39% | +$383K |
|
998
Abbott
ABT
$182B
| $1.4M | ﹤0.01% |
31,433
-18,340
| -37% | -$793K |
|
999
U-Haul Holding Co
UHAL
$14.4B
| $1.39M | ﹤0.01% |
36,570
+12,710
| +53% | +$478K |
|
1000
MaxLinear
MXL
$6.6B
| $1.39M | ﹤0.01% |
49,655
-51,074
| -51% | -$1.31M |
|
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.