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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 | |
|---|---|---|---|---|---|---|
|
ANDV
1101
DELISTED
Andeavor
ANDV
| $1.09M | ﹤0.01% |
13,432
+4,494
| +50% | +$376K |
|
|
NPTN
1102
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.09M | ﹤0.01% |
120,564
+22,469
| +23% | +$234K |
|
1103
German American Bancorp
GABC
$1.92B
| $1.08M | ﹤0.01% |
+34,313
| New | +$1.1M |
|
|
SHYF
1104
DELISTED
The Shyft Group
SHYF
| $1.08M | ﹤0.01% |
135,195
+45,836
| +51% | +$363K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
13,054
+4,557
| +54% | +$366K |
|
|
ICON
1106
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.08M | ﹤0.01% |
14,364
+2,498
| +21% | +$220K |
|
1107
Interactive Brokers
IBKR
$39.1B
| $1.08M | ﹤0.01% |
123,996
+41,308
| +50% | +$385K |
|
|
GNBC
1108
DELISTED
Green Bancorp, Inc
GNBC
| $1.07M | ﹤0.01% |
60,370
-12,825
| -18% | -$208K |
|
1109
Robert Half
RHI
$3.96B
| $1.07M | ﹤0.01% |
21,941
+2,531
| +13% | +$122K |
|
1110
Photronics
PLAB
$1.85B
| $1.07M | ﹤0.01% |
100,017
-16,052
| -14% | -$178K |
|
1111
Ichor Holdings
ICHR
$2.8B
| $1.07M | ﹤0.01% |
53,797
-57,378
| -52% | -$963K |
|
1112
Cullen/Frost Bankers
CFR
$10.5B
| $1.06M | ﹤0.01% |
11,962
-28,490
| -70% | -$2.56M |
|
|
AIMT
1113
DELISTED
Aimmune Therapeutics
AIMT
| $1.06M | ﹤0.01% |
+48,971
| New | +$1M |
|
|
MRT
1114
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.06M | ﹤0.01% |
94,590
-419,518
| -82% | -$4.68M |
|
1115
Cognex
CGNX
$11.2B
| $1.06M | ﹤0.01% |
25,240
-340
| -1% | -$12.4K |
|
1116
American International
AIG
$41.8B
| $1.06M | ﹤0.01% |
16,928
-1,425
| -8% | -$91.5K |
|
1117
Harley-Davidson
HOG
$2.66B
| $1.05M | ﹤0.01% |
17,287
+2,875
| +20% | +$169K |
|
1118
Duke Energy
DUK
$96.9B
| $1.04M | ﹤0.01% |
12,725
-83,787
| -87% | -$6.66M |
|
1119
Ezcorp Inc
EZPW
$1.86B
| $1.04M | ﹤0.01% |
127,587
-10,178
| -7% | -$93.3K |
|
1120
Bunge Global
BG
$20.2B
| $1.04M | ﹤0.01% |
13,086
+3,359
| +35% | +$252K |
|
|
CDR
1121
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | ﹤0.01% |
31,128
-6,088
| -16% | -$234K |
|
1122
Natural Gas Services Group
NGS
$468M
| $1.03M | ﹤0.01% |
39,449
-7,701
| -16% | -$216K |
|
1123
Park-Ohio Holdings
PKOH
$581M
| $1.03M | ﹤0.01% |
28,583
-3,420
| -11% | -$141K |
|
1124
Webster Financial
WBS
$12.6B
| $1.03M | ﹤0.01% |
+20,525
| New | +$1.1M |
|
|
EVBG
1125
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
Similar funds
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.