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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 | |
|---|---|---|---|---|---|---|
1026
Harmonic Inc
HLIT
$1.25B
| $1.46M | ﹤0.01% |
277,335
+12,660
| +5% | +$68.1K |
|
1027
Abbott
ABT
$183B
| $1.45M | ﹤0.01% |
29,907
-1,526
| -5% | -$69.1K |
|
1028
Mercantile Bank Corp
MBWM
$1.04B
| $1.45M | ﹤0.01% |
46,190
+4,920
| +12% | +$161K |
|
1029
Toll Brothers
TOL
$13.6B
| $1.45M | ﹤0.01% |
36,779
+6,381
| +21% | +$238K |
|
|
IXYS
1030
DELISTED
IXYS Corp
IXYS
| $1.45M | ﹤0.01% |
88,171
+55
| +0.1% | +$821 |
|
1031
F5
FFIV
$22.9B
| $1.44M | ﹤0.01% |
11,359
-45,498
| -80% | -$5.96M |
|
|
SNC
1032
DELISTED
State National Companies, Inc.
SNC
| $1.44M | ﹤0.01% |
78,509
+135
| +0.2% | +$2.16K |
|
1033
Columbus McKinnon
CMCO
$553M
| $1.44M | ﹤0.01% |
56,455
+5,848
| +12% | +$151K |
|
|
AVXS
1034
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.43M | ﹤0.01% |
17,456
-220
| -1% | -$16.5K |
|
|
SPLK
1035
DELISTED
Splunk Inc
SPLK
| $1.43M | ﹤0.01% |
25,070
| – | – |
|
1036
Dollar General
DG
$28B
| $1.42M | ﹤0.01% |
19,696
+2,551
| +15% | +$184K |
|
1037
W.W. Grainger
GWW
$65.3B
| $1.42M | ﹤0.01% |
7,853
+1,317
| +20% | +$249K |
|
1038
Titan International
TWI
$466M
| $1.41M | ﹤0.01% |
117,366
+1,260
| +1% | +$13.6K |
|
1039
Angi Inc
ANGI
$229M
| $1.41M | ﹤0.01% |
+10,998
| New | +$1.08M |
|
1040
United Airlines
UAL
$39.4B
| $1.4M | ﹤0.01% |
18,656
-37,775
| -67% | -$2.85M |
|
1041
MaxLinear
MXL
$6.06B
| $1.4M | ﹤0.01% |
50,232
+577
| +1% | +$16.8K |
|
|
ABMD
1042
DELISTED
Abiomed Inc
ABMD
| $1.4M | ﹤0.01% |
9,761
+1,738
| +22% | +$234K |
|
|
BOLD
1043
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.4M | ﹤0.01% |
73,024
-890
| -1% | -$14.2K |
|
1044
Gentex
GNTX
$4.97B
| $1.4M | ﹤0.01% |
73,537
+12,892
| +21% | +$251K |
|
1045
Babcock & Wilcox
BW
$1.39B
| $1.39M | ﹤0.01% |
11,850
+5,170
| +77% | +$534K |
|
1046
Regions Financial
RF
$26.4B
| $1.39M | ﹤0.01% |
95,218
-183,326
| -66% | -$2.58M |
|
|
MRT
1047
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.39M | ﹤0.01% |
110,288
+15,698
| +17% | +$188K |
|
1048
Universal Health Services
UHS
$10.2B
| $1.38M | ﹤0.01% |
11,327
+1,581
| +16% | +$188K |
|
1049
Ovid Therapeutics
OVID
$414M
| $1.37M | ﹤0.01% |
+131,000
| New | +$1.71M |
|
|
BUFF
1050
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.37M | ﹤0.01% |
59,952
+10,492
| +21% | +$248K |
|
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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.