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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 | |
|---|---|---|---|---|---|---|
|
ANDV
1001
DELISTED
Andeavor
ANDV
| $1.53M | ﹤0.01% |
16,312
+2,880
| +21% | +$243K |
|
1002
Hershey
HSY
$35.5B
| $1.52M | ﹤0.01% |
14,195
+1,941
| +16% | +$214K |
|
1003
Teleflex
TFX
$6.05B
| $1.52M | ﹤0.01% |
7,325
+1,269
| +21% | +$254K |
|
1004
Booz Allen Hamilton
BAH
$8.39B
| $1.52M | ﹤0.01% |
46,754
-2,261,199
| -98% | -$81.3M |
|
1005
American Airlines Group
AAL
$10.1B
| $1.52M | ﹤0.01% |
30,178
+3,125
| +12% | +$145K |
|
|
FPO
1006
DELISTED
First Potomac Realty Trust
FPO
| $1.52M | ﹤0.01% |
136,667
+6,245
| +5% | +$67.9K |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $1.51M | ﹤0.01% |
17,277
+3,114
| +22% | +$287K |
|
|
HTB
1008
HomeTrust Bancshares
HTB
$860M
| $1.51M | ﹤0.01% |
61,865
+3,239
| +6% | +$79.6K |
|
|
ECHO
1009
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.51M | ﹤0.01% |
75,718
+20,528
| +37% | +$399K |
|
1010
Tyson Foods
TSN
$20.4B
| $1.5M | ﹤0.01% |
24,027
+3,022
| +14% | +$185K |
|
|
FLIR
1011
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | ﹤0.01% |
43,204
-2,613,167
| -98% | -$95.3M |
|
|
DISH
1012
DELISTED
DISH Network Corp.
DISH
| $1.5M | ﹤0.01% |
23,817
-219,840
| -90% | -$13.9M |
|
1013
Extreme Networks
EXTR
$3.94B
| $1.49M | ﹤0.01% |
161,812
-2,519
| -2% | -$22.3K |
|
1014
Orthofix Medical
OFIX
$477M
| $1.49M | ﹤0.01% |
32,089
+365
| +1% | +$15.1K |
|
|
JNPR
1015
DELISTED
Juniper Networks
JNPR
| $1.49M | ﹤0.01% |
53,409
+7,856
| +17% | +$228K |
|
|
HAYN
1016
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
41,000
+11,405
| +39% | +$429K |
|
|
CALA
1017
DELISTED
Calithera Biosciences, Inc
CALA
| $1.49M | ﹤0.01% |
5,001
-56
| -1% | -$15K |
|
|
UCFC
1018
DELISTED
United Community Financial Corp
UCFC
| $1.48M | ﹤0.01% |
178,200
+30,299
| +20% | +$253K |
|
1019
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.47M | ﹤0.01% |
124,180
| – | – |
|
|
FSB
1020
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.47M | ﹤0.01% |
35,724
+425
| +1% | +$17.1K |
|
1021
SEI Investments
SEIC
$12.4B
| $1.47M | ﹤0.01% |
27,382
+4,808
| +21% | +$248K |
|
1022
Financial Institutions
FISI
$816M
| $1.47M | ﹤0.01% |
49,380
+5,134
| +12% | +$163K |
|
|
EV
1023
DELISTED
Eaton Vance Corp.
EV
| $1.47M | ﹤0.01% |
31,036
+5,439
| +21% | +$247K |
|
1024
Century Communities
CCS
$1.91B
| $1.46M | ﹤0.01% |
59,052
+3,110
| +6% | +$80.3K |
|
1025
MarineMax
HZO
$759M
| $1.46M | ﹤0.01% |
74,795
+4,259
| +6% | +$83.3K |
|
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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.