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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 | |
|---|---|---|---|---|---|---|
|
CALA
1076
DELISTED
Calithera Biosciences, Inc
CALA
| $1.17M | ﹤0.01% |
+5,057
| New | +$874K |
|
1077
Independence Realty Trust
IRT
$3.91B
| $1.16M | ﹤0.01% |
123,972
-22,893
| -16% | -$209K |
|
1078
CoStar Group
CSGP
$12B
| $1.16M | ﹤0.01% |
+56,000
| New | +$1.14M |
|
|
SN
1079
DELISTED
Sanchez Energy Corporation
SN
| $1.16M | ﹤0.01% |
121,277
-74,084
| -38% | -$829K |
|
1080
Exelixis
EXEL
$14.1B
| $1.16M | ﹤0.01% |
+53,341
| New | +$1.08M |
|
1081
Horizon Bancorp
HBNC
$1.06B
| $1.15M | ﹤0.01% |
65,925
-13,751
| -17% | -$239K |
|
|
EV
1082
DELISTED
Eaton Vance Corp.
EV
| $1.15M | ﹤0.01% |
25,597
+5,336
| +26% | +$237K |
|
1083
American Airlines Group
AAL
$10.9B
| $1.14M | ﹤0.01% |
27,053
+2,290
| +9% | +$104K |
|
1084
SEI Investments
SEIC
$12.6B
| $1.14M | ﹤0.01% |
22,574
+8,903
| +65% | +$450K |
|
|
BUFF
1085
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.14M | ﹤0.01% |
49,460
+28,013
| +131% | +$688K |
|
1086
Goodyear
GT
$2.04B
| $1.14M | ﹤0.01% |
31,521
-392,353
| -93% | -$13.3M |
|
|
TBNK
1087
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.13M | ﹤0.01% |
36,351
-2,974
| -8% | -$96K |
|
|
GBNK
1088
DELISTED
Guaranty Bancorp
GBNK
| $1.13M | ﹤0.01% |
46,441
-5,244
| -10% | -$127K |
|
|
NDRM
1089
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.13M | ﹤0.01% |
42,581
-4,049
| -9% | -$100K |
|
|
SNC
1090
DELISTED
State National Companies, Inc.
SNC
| $1.13M | ﹤0.01% |
78,374
-3,026
| -4% | -$42.1K |
|
|
HAYN
1091
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
29,595
+170
| +0.6% | +$6.82K |
|
|
SPR
1092
DELISTED
Spirit AeroSystems
SPR
| $1.12M | ﹤0.01% |
19,392
+2,294
| +13% | +$134K |
|
1093
ConocoPhillips
COP
$143B
| $1.12M | ﹤0.01% |
22,480
-824
| -4% | -$39.8K |
|
1094
Entravision Communication
EVC
$1.04B
| $1.12M | ﹤0.01% |
180,738
+34,908
| +24% | +$202K |
|
|
PGTI
1095
DELISTED
PGT, Inc.
PGTI
| $1.12M | ﹤0.01% |
104,221
-16,418
| -14% | -$181K |
|
1096
Nordson
NDSN
$17.1B
| $1.11M | ﹤0.01% |
9,034
+1,890
| +26% | +$224K |
|
|
BKMU
1097
DELISTED
Bank Mutual Corp
BKMU
| $1.1M | ﹤0.01% |
+117,605
| New | +$1.13M |
|
1098
CarMax
KMX
$8.29B
| $1.1M | ﹤0.01% |
18,631
+4,615
| +33% | +$300K |
|
1099
Tractor Supply
TSCO
$17.1B
| $1.1M | ﹤0.01% |
79,755
+7,470
| +10% | +$109K |
|
1100
Toll Brothers
TOL
$14.2B
| $1.1M | ﹤0.01% |
30,398
+7,130
| +31% | +$238K |
|
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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.