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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 | |
|---|---|---|---|---|---|---|
|
BKMU
1076
DELISTED
Bank Mutual Corp
BKMU
| $1.28M | ﹤0.01% |
140,200
+22,595
| +19% | +$210K |
|
1077
Onto Innovation
ONTO
$12.9B
| $1.28M | ﹤0.01% |
50,603
+2,833
| +6% | +$79.9K |
|
|
HTBK
1078
DELISTED
Heritage Commerce
HTBK
| $1.28M | ﹤0.01% |
92,850
+10,035
| +12% | +$139K |
|
|
NPTN
1079
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.28M | ﹤0.01% |
165,367
+44,803
| +37% | +$379K |
|
|
SN
1080
DELISTED
Sanchez Energy Corporation
SN
| $1.27M | ﹤0.01% |
177,500
+56,223
| +46% | +$417K |
|
1081
ConocoPhillips
COP
$145B
| $1.27M | ﹤0.01% |
28,859
+6,379
| +28% | +$297K |
|
|
PNK
1082
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
63,891
-33,437
| -34% | -$671K |
|
1083
Sabre
SABR
$723M
| $1.26M | ﹤0.01% |
57,888
+10,155
| +21% | +$231K |
|
1084
Covenant Logistics
CVLG
$915M
| $1.26M | ﹤0.01% |
143,604
+14,860
| +12% | +$134K |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $1.26M | ﹤0.01% |
98,367
-5,854
| -6% | -$67.1K |
|
1086
AerCap
AER
$23.8B
| $1.26M | ﹤0.01% |
27,070
-7,589
| -22% | -$342K |
|
|
NDRM
1087
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.26M | ﹤0.01% |
42,021
-560
| -1% | -$14.5K |
|
|
CMRX
1088
DELISTED
Chimerix, Inc.
CMRX
| $1.25M | ﹤0.01% |
229,544
+107,900
| +89% | +$568K |
|
1089
Entravision Communication
EVC
$1.03B
| $1.25M | ﹤0.01% |
189,388
+8,650
| +5% | +$52.4K |
|
1090
Robert Half
RHI
$3.9B
| $1.24M | ﹤0.01% |
25,951
+4,010
| +18% | +$187K |
|
|
NPKI
1091
NPK International
NPKI
$1.08B
| $1.24M | ﹤0.01% |
168,957
+8,605
| +5% | +$65.7K |
|
|
AMTD
1092
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | ﹤0.01% |
28,775
+5,041
| +21% | +$196K |
|
|
TIER
1093
DELISTED
TIER REIT, Inc.
TIER
| $1.23M | ﹤0.01% |
66,800
+13,895
| +26% | +$239K |
|
1094
NN Inc
NNBR
$257M
| $1.22M | ﹤0.01% |
44,350
-23,826
| -35% | -$659K |
|
1095
First Internet Bancorp
INBK
$255M
| $1.22M | ﹤0.01% |
43,322
+2,150
| +5% | +$59.8K |
|
1096
Ceco Environmental
CECO
$3.88B
| $1.21M | ﹤0.01% |
132,215
+6,025
| +5% | +$60.7K |
|
1097
Natural Gas Services Group
NGS
$472M
| $1.21M | ﹤0.01% |
48,845
+9,396
| +24% | +$249K |
|
|
DD
1098
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | ﹤0.01% |
14,942
-786
| -5% | -$62.8K |
|
1099
Okta
OKTA
$24.7B
| $1.2M | ﹤0.01% |
+52,780
| New | +$1.3M |
|
|
TBNK
1100
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.2M | ﹤0.01% |
38,301
+1,950
| +5% | +$60.5K |
|
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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.