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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 | |
|---|---|---|---|---|---|---|
1001
Ingredion
INGR
$6.46B
| $1.39M | ﹤0.01% |
11,511
-92,945
| -89% | -$11.4M |
|
1002
Commerce Bancshares
CBSH
$8.69B
| $1.38M | ﹤0.01% |
38,237
+4,949
| +15% | +$183K |
|
1003
Bread Financial
BFH
$4.56B
| $1.38M | ﹤0.01% |
6,958
+2,276
| +49% | +$431K |
|
1004
MYR Group
MYRG
$5.32B
| $1.38M | ﹤0.01% |
33,728
-489
| -1% | -$19K |
|
1005
Regeneron Pharmaceuticals
REGN
$78.6B
| $1.38M | ﹤0.01% |
3,567
+694
| +24% | +$257K |
|
1006
Donaldson
DCI
$11.4B
| $1.38M | ﹤0.01% |
30,320
+5,707
| +23% | +$247K |
|
|
HTB
1007
HomeTrust Bancshares
HTB
$878M
| $1.38M | ﹤0.01% |
58,626
-11,499
| -16% | -$282K |
|
|
TSS
1008
DELISTED
Total System Services, Inc.
TSS
| $1.38M | ﹤0.01% |
25,769
-100,675
| -80% | -$5.37M |
|
1009
FMC
FMC
$1.3B
| $1.38M | ﹤0.01% |
22,813
+19,911
| +686% | +$1.03M |
|
|
TWX
1010
DELISTED
Time Warner Inc
TWX
| $1.38M | ﹤0.01% |
14,085
-292,662
| -95% | -$28.3M |
|
1011
Hyatt Hotels
H
$16.4B
| $1.37M | ﹤0.01% |
25,439
+11,743
| +86% | +$633K |
|
1012
VeriSign
VRSN
$27B
| $1.37M | ﹤0.01% |
15,760
+1,974
| +14% | +$164K |
|
|
FSB
1013
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.37M | ﹤0.01% |
35,299
-6,141
| -15% | -$239K |
|
|
CLVS
1014
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.36M | ﹤0.01% |
21,393
+21,208
| +11,464% | +$1.29M |
|
|
COWN
1015
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | ﹤0.01% |
90,705
-817
| -0.9% | -$12.1K |
|
1016
First Bancorp
FBNC
$2.72B
| $1.35M | ﹤0.01% |
46,117
-13,683
| -23% | -$400K |
|
1017
United Parcel Service
UPS
$92.8B
| $1.34M | ﹤0.01% |
12,537
-193,779
| -94% | -$21.2M |
|
|
AVXS
1018
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.34M | ﹤0.01% |
+17,676
| New | +$1.09M |
|
1019
Masco
MAS
$15.2B
| $1.34M | ﹤0.01% |
39,464
+8,290
| +27% | +$277K |
|
|
FPO
1020
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
130,422
-26,133
| -17% | -$269K |
|
1021
Hershey
HSY
$35.9B
| $1.34M | ﹤0.01% |
12,254
+1,485
| +14% | +$159K |
|
1022
Ring Energy
REI
$317M
| $1.34M | ﹤0.01% |
123,590
-23,269
| -16% | -$283K |
|
1023
Ceco Environmental
CECO
$4.11B
| $1.33M | ﹤0.01% |
126,190
+16,875
| +15% | +$203K |
|
1024
Idexx Laboratories
IDXX
$47B
| $1.32M | ﹤0.01% |
8,534
+901
| +12% | +$124K |
|
|
ESTE
1025
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.31M | ﹤0.01% |
102,676
+13,049
| +15% | +$172K |
|
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.