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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 | |
|---|---|---|---|---|---|---|
1101
Bunge Global
BG
$20.4B
| $1.19M | ﹤0.01% |
15,969
+2,883
| +22% | +$219K |
|
1102
Ezcorp Inc
EZPW
$1.84B
| $1.19M | ﹤0.01% |
154,192
+26,605
| +21% | +$232K |
|
|
SP
1103
DELISTED
SP Plus Corporation
SP
| $1.18M | ﹤0.01% |
38,700
+11,992
| +45% | +$373K |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $1.18M | ﹤0.01% |
15,447
+2,393
| +18% | +$197K |
|
|
RYZ
1105
Ryerson Holding Corp
RYZ
$1.46B
| $1.18M | ﹤0.01% |
118,700
+40,312
| +51% | +$428K |
|
1106
Jones Lang LaSalle
JLL
$16.6B
| $1.17M | ﹤0.01% |
9,390
+1,671
| +22% | +$192K |
|
|
GLDD
1107
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.17M | ﹤0.01% |
271,721
+15,780
| +6% | +$68.7K |
|
1108
Park-Ohio Holdings
PKOH
$578M
| $1.15M | ﹤0.01% |
30,293
+1,710
| +6% | +$64.1K |
|
|
NXRT
1109
NexPoint Residential Trust
NXRT
$663M
| $1.15M | ﹤0.01% |
46,338
-11,720
| -20% | -$293K |
|
|
SBNY
1110
DELISTED
Signature Bank
SBNY
| $1.15M | ﹤0.01% |
8,017
-411,442
| -98% | -$58.3M |
|
|
BFX
1111
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
+59,944
| New | +$1.08M |
|
|
IVC
1112
DELISTED
Invacare Corporation
IVC
| $1.15M | ﹤0.01% |
+86,934
| New | +$1.14M |
|
|
PCSB
1113
DELISTED
PCSB Financial Corporation
PCSB
| $1.13M | ﹤0.01% |
+66,200
| New | +$1.11M |
|
1114
Oshkosh
OSK
$8.91B
| $1.12M | ﹤0.01% |
16,264
+2,872
| +21% | +$193K |
|
1115
Aclaris Therapeutics
ACRS
$728M
| $1.11M | ﹤0.01% |
41,021
-440
| -1% | -$12K |
|
|
PFC
1116
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | ﹤0.01% |
42,200
-9,076
| -18% | -$241K |
|
|
IPHI
1117
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | ﹤0.01% |
32,363
-436,562
| -93% | -$17.5M |
|
1118
Cohu
COHU
$2.3B
| $1.11M | ﹤0.01% |
70,427
-30
| -0% | -$549 |
|
|
BBBY
1119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
36,377
+5,716
| +19% | +$207K |
|
1120
HCI Group
HCI
$2.26B
| $1.1M | ﹤0.01% |
23,450
+4,386
| +23% | +$200K |
|
|
FFWM
1121
DELISTED
First Foundation Inc
FFWM
| $1.1M | ﹤0.01% |
66,900
+3,050
| +5% | +$48.6K |
|
1122
FB Financial Corp
FBK
$2.99B
| $1.1M | ﹤0.01% |
30,331
+1,385
| +5% | +$49.8K |
|
|
DHIL
1123
DELISTED
Diamond Hill
DHIL
| $1.09M | ﹤0.01% |
5,462
+250
| +5% | +$49.8K |
|
1124
Harley-Davidson
HOG
$2.6B
| $1.09M | ﹤0.01% |
20,100
+2,813
| +16% | +$157K |
|
1125
Simon Property Group
SPG
$74.9B
| $1.08M | ﹤0.01% |
6,705
-67,435
| -91% | -$11M |
|
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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.