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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 | |
|---|---|---|---|---|---|---|
1051
Spectrum Brands
SPB
$2.09B
| $1.25M | ﹤0.01% |
8,991
+772
| +9% | +$103K |
|
1052
TD Synnex
SNX
$21.4B
| $1.24M | ﹤0.01% |
22,224
+7,208
| +48% | +$429K |
|
1053
Aclaris Therapeutics
ACRS
$818M
| $1.24M | ﹤0.01% |
41,461
-14,699
| -26% | -$424K |
|
1054
Cadence Design Systems
CDNS
$94B
| $1.24M | ﹤0.01% |
39,348
+105
| +0.3% | +$3.06K |
|
1055
Extreme Networks
EXTR
$4.15B
| $1.23M | ﹤0.01% |
+164,331
| New | +$984K |
|
|
UCFC
1056
DELISTED
United Community Financial Corp
UCFC
| $1.23M | ﹤0.01% |
147,901
-12,344
| -8% | -$106K |
|
|
CQH
1057
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.23M | ﹤0.01% |
50,147
+19,953
| +66% | +$468K |
|
1058
First Internet Bancorp
INBK
$253M
| $1.22M | ﹤0.01% |
41,172
-4,903
| -11% | -$150K |
|
1059
Universal Health Services
UHS
$9.93B
| $1.21M | ﹤0.01% |
9,746
-568,965
| -98% | -$67.2M |
|
1060
Covenant Logistics
CVLG
$899M
| $1.21M | ﹤0.01% |
128,744
-24,814
| -16% | -$245K |
|
1061
Orthofix Medical
OFIX
$492M
| $1.21M | ﹤0.01% |
31,724
-1,432
| -4% | -$53K |
|
|
BBBY
1062
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
30,661
+8,785
| +40% | +$353K |
|
1063
Gartner
IT
$11.9B
| $1.21M | ﹤0.01% |
11,199
-429
| -4% | -$44.2K |
|
1064
Warner Bros
WBD
$65.2B
| $1.21M | ﹤0.01% |
41,555
+10,625
| +34% | +$298K |
|
1065
Whirlpool
WHR
$2.83B
| $1.2M | ﹤0.01% |
7,030
+953
| +16% | +$169K |
|
1066
Titan International
TWI
$475M
| $1.2M | ﹤0.01% |
116,106
-23,254
| -17% | -$276K |
|
1067
Dollar General
DG
$28.1B
| $1.2M | ﹤0.01% |
17,145
+2,779
| +19% | +$204K |
|
|
MJN
1068
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.19M | ﹤0.01% |
13,405
-131,496
| -91% | -$10.8M |
|
1069
BOK Financial
BOKF
$8.83B
| $1.18M | ﹤0.01% |
15,109
+5,269
| +54% | +$430K |
|
|
ECHO
1070
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | ﹤0.01% |
55,190
-14,336
| -21% | -$330K |
|
1071
Teleflex
TFX
$6.2B
| $1.17M | ﹤0.01% |
6,056
-184
| -3% | -$33.1K |
|
|
CYBE
1072
DELISTED
Cyberoptics Corp
CYBE
| $1.17M | ﹤0.01% |
+45,130
| New | +$1.45M |
|
1073
MetLife
MET
$61.4B
| $1.17M | ﹤0.01% |
24,838
-639,229
| -96% | -$30.5M |
|
1074
T-Mobile US
TMUS
$188B
| $1.17M | ﹤0.01% |
18,109
+220
| +1% | +$13.5K |
|
|
HTBK
1075
DELISTED
Heritage Commerce
HTBK
| $1.17M | ﹤0.01% |
82,815
-15,070
| -15% | -$212K |
|
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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.