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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 | |
|---|---|---|---|---|---|---|
1051
Independence Realty Trust
IRT
$3.92B
| $1.37M | ﹤0.01% |
138,462
+14,490
| +12% | +$138K |
|
|
SPR
1052
DELISTED
Spirit AeroSystems
SPR
| $1.37M | ﹤0.01% |
23,598
+4,206
| +22% | +$236K |
|
1053
CarMax
KMX
$8.13B
| $1.36M | ﹤0.01% |
21,633
+3,002
| +16% | +$181K |
|
1054
Cullen/Frost Bankers
CFR
$10.4B
| $1.36M | ﹤0.01% |
14,499
+2,537
| +21% | +$234K |
|
1055
Pegasystems
PEGA
$5.02B
| $1.36M | ﹤0.01% |
46,664
-1,040,764
| -96% | -$27.5M |
|
|
GNBC
1056
DELISTED
Green Bancorp, Inc
GNBC
| $1.36M | ﹤0.01% |
70,060
+9,690
| +16% | +$179K |
|
1057
Jabil
JBL
$33B
| $1.35M | ﹤0.01% |
46,288
-438,105
| -90% | -$12.9M |
|
1058
United Parcel Service
UPS
$88.7B
| $1.35M | ﹤0.01% |
12,169
-368
| -3% | -$39.3K |
|
1059
Nordson
NDSN
$16.6B
| $1.34M | ﹤0.01% |
11,073
+2,039
| +23% | +$249K |
|
1060
Spectrum Brands
SPB
$2.04B
| $1.34M | ﹤0.01% |
10,734
+1,743
| +19% | +$234K |
|
|
TWX
1061
DELISTED
Time Warner Inc
TWX
| $1.34M | ﹤0.01% |
13,365
-720
| -5% | -$71.3K |
|
1062
Mammoth Energy Services
TUSK
$128M
| $1.34M | ﹤0.01% |
71,943
+3,986
| +6% | +$74.4K |
|
|
SNI
1063
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | ﹤0.01% |
19,591
+3,052
| +18% | +$215K |
|
1064
T-Mobile US
TMUS
$185B
| $1.33M | ﹤0.01% |
21,986
+3,877
| +21% | +$253K |
|
|
GBNK
1065
DELISTED
Guaranty Bancorp
GBNK
| $1.32M | ﹤0.01% |
48,661
+2,220
| +5% | +$56.2K |
|
|
TOWR
1066
DELISTED
Tower International, Inc.
TOWR
| $1.32M | ﹤0.01% |
58,762
+5,225
| +10% | +$126K |
|
1067
MYR Group
MYRG
$5.18B
| $1.32M | ﹤0.01% |
42,482
+8,754
| +26% | +$300K |
|
|
SHYF
1068
DELISTED
The Shyft Group
SHYF
| $1.32M | ﹤0.01% |
148,850
+13,655
| +10% | +$115K |
|
|
CDR
1069
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.31M | ﹤0.01% |
41,015
+9,887
| +32% | +$336K |
|
1070
Cognex
CGNX
$10.9B
| $1.3M | ﹤0.01% |
30,584
+5,344
| +21% | +$237K |
|
1071
Goodyear
GT
$2B
| $1.29M | ﹤0.01% |
37,029
+5,508
| +17% | +$190K |
|
1072
Stride
LRN
$3.42B
| $1.29M | ﹤0.01% |
72,255
+56,655
| +363% | +$1.09M |
|
1073
DXP Enterprises
DXPE
$2.44B
| $1.29M | ﹤0.01% |
37,475
-4,455
| -11% | -$162K |
|
|
SRGA
1074
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.29M | ﹤0.01% |
7,352
+76
| +1% | +$10.8K |
|
1075
Warner Bros
WBD
$65.9B
| $1.28M | ﹤0.01% |
49,655
+8,100
| +19% | +$219K |
|
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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.