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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 | |
|---|---|---|---|---|---|---|
|
VMW
1026
DELISTED
VMware, Inc
VMW
| $1.3M | ﹤0.01% |
14,163
+4,584
| +48% | +$403K |
|
1027
Watsco Inc
WSO
$13.8B
| $1.3M | ﹤0.01% |
9,105
+964
| +12% | +$144K |
|
1028
Tyler Technologies
TYL
$12.8B
| $1.3M | ﹤0.01% |
8,425
+4,567
| +118% | +$695K |
|
1029
Cohu
COHU
$2.5B
| $1.3M | ﹤0.01% |
70,457
-13,689
| -16% | -$208K |
|
|
NPKI
1030
NPK International
NPKI
$1.16B
| $1.3M | ﹤0.01% |
160,352
-31,548
| -16% | -$242K |
|
1031
Lincoln Electric
LECO
$15.1B
| $1.3M | ﹤0.01% |
+14,924
| New | +$1.25M |
|
1032
Tyson Foods
TSN
$20.7B
| $1.3M | ﹤0.01% |
21,005
-59,540
| -74% | -$3.75M |
|
|
SNI
1033
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | ﹤0.01% |
16,539
+1,501
| +10% | +$116K |
|
1034
Gentex
GNTX
$5.14B
| $1.29M | ﹤0.01% |
60,645
+10,580
| +21% | +$222K |
|
|
IBTX
1035
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | ﹤0.01% |
20,074
-354
| -2% | -$22.3K |
|
|
ECHO
1036
EchoStar
ECHO
$26.6B
| $1.29M | ﹤0.01% |
+27,893
| New | +$1.22M |
|
|
IXYS
1037
DELISTED
IXYS Corp
IXYS
| $1.28M | ﹤0.01% |
88,116
-15,063
| -15% | -$192K |
|
1038
ArcBest
ARCB
$3.23B
| $1.28M | ﹤0.01% |
49,219
+5,420
| +12% | +$159K |
|
1039
ResMed
RMD
$32.4B
| $1.28M | ﹤0.01% |
17,788
+3,210
| +22% | +$222K |
|
1040
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.27M | ﹤0.01% |
24,815
+4,725
| +24% | +$218K |
|
|
RDUS
1041
DELISTED
Radius Recycling
RDUS
| $1.27M | ﹤0.01% |
61,568
+2,173
| +4% | +$50.8K |
|
1042
Franklin Resources
BEN
$18.2B
| $1.27M | ﹤0.01% |
30,119
+2,941
| +11% | +$122K |
|
|
PFC
1043
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
51,276
-10,258
| -17% | -$252K |
|
|
JNPR
1044
DELISTED
Juniper Networks
JNPR
| $1.27M | ﹤0.01% |
45,553
+9,873
| +28% | +$275K |
|
1045
Packaging Corp of America
PKG
$22.8B
| $1.26M | ﹤0.01% |
13,801
-28,915
| -68% | -$2.65M |
|
|
DD
1046
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | ﹤0.01% |
15,728
-623
| -4% | -$48.4K |
|
|
FRC
1047
DELISTED
First Republic Bank
FRC
| $1.26M | ﹤0.01% |
13,440
-86,601
| -87% | -$8.15M |
|
|
BOLD
1048
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.26M | ﹤0.01% |
73,914
+45,024
| +156% | +$728K |
|
1049
Columbus McKinnon
CMCO
$622M
| $1.26M | ﹤0.01% |
50,607
+2,092
| +4% | +$55K |
|
|
KSU
1050
DELISTED
Kansas City Southern
KSU
| $1.25M | ﹤0.01% |
14,603
+3,848
| +36% | +$330K |
|
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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.