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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 | |
|---|---|---|---|---|---|---|
|
P
976
DELISTED
Pandora Media Inc
P
| $1.67M | ﹤0.01% |
187,100
+121,400
| +185% | +$1.17M |
|
977
Lincoln Electric
LECO
$14.3B
| $1.67M | ﹤0.01% |
18,096
+3,172
| +21% | +$285K |
|
|
ECHO
978
EchoStar
ECHO
$24.4B
| $1.66M | ﹤0.01% |
33,828
+5,935
| +21% | +$283K |
|
|
COWN
979
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
102,400
+11,695
| +13% | +$175K |
|
980
German American Bancorp
GABC
$1.91B
| $1.66M | ﹤0.01% |
48,555
+14,242
| +42% | +$456K |
|
|
MNR
981
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | ﹤0.01% |
109,660
-20,985
| -16% | -$310K |
|
982
Bread Financial
BFH
$4.37B
| $1.65M | ﹤0.01% |
8,054
+1,096
| +16% | +$218K |
|
983
Independent Bank Corp
IBCP
$787M
| $1.65M | ﹤0.01% |
75,820
+3,960
| +6% | +$83.8K |
|
984
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.65M | ﹤0.01% |
40,328
-5,672
| -12% | -$236K |
|
|
RDUS
985
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
65,288
+3,720
| +6% | +$73.6K |
|
|
CQH
986
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.63M | ﹤0.01% |
60,803
+10,656
| +21% | +$274K |
|
|
FRC
987
DELISTED
First Republic Bank
FRC
| $1.63M | ﹤0.01% |
16,313
+2,873
| +21% | +$272K |
|
988
U-Haul Holding Co
UHAL
$13.9B
| $1.63M | ﹤0.01% |
44,590
+8,020
| +22% | +$291K |
|
989
Washington Trust Bancorp
WASH
$743M
| $1.62M | ﹤0.01% |
31,347
+1,774
| +6% | +$88.4K |
|
990
First Bancorp
FBNC
$2.6B
| $1.61M | ﹤0.01% |
51,557
+5,440
| +12% | +$161K |
|
991
Kroger
KR
$35.4B
| $1.61M | ﹤0.01% |
68,920
-338,783
| -83% | -$9.61M |
|
992
Idexx Laboratories
IDXX
$44.1B
| $1.6M | ﹤0.01% |
9,919
+1,385
| +16% | +$225K |
|
993
Cadence Design Systems
CDNS
$93.6B
| $1.6M | ﹤0.01% |
47,695
+8,347
| +21% | +$278K |
|
|
ZEN
994
DELISTED
ZENDESK INC
ZEN
| $1.57M | ﹤0.01% |
56,670
| – | – |
|
995
Synchrony
SYF
$24.7B
| $1.57M | ﹤0.01% |
52,525
+6,146
| +13% | +$182K |
|
996
Whirlpool
WHR
$2.43B
| $1.56M | ﹤0.01% |
8,152
+1,122
| +16% | +$205K |
|
997
Franklin Resources
BEN
$17.6B
| $1.56M | ﹤0.01% |
34,822
+4,703
| +16% | +$201K |
|
998
BOK Financial
BOKF
$8.58B
| $1.54M | ﹤0.01% |
18,316
+3,207
| +21% | +$261K |
|
999
Accenture
ACN
$102B
| $1.53M | ﹤0.01% |
12,388
-119
| -1% | -$14.5K |
|
1000
Sonida Senior Living
SNDA
$1.91B
| $1.53M | ﹤0.01% |
6,711
+1,994
| +42% | +$431K |
|
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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.