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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 | |
|---|---|---|---|---|---|---|
1126
FB Financial Corp
FBK
$3.05B
| $1.02M | ﹤0.01% |
28,946
-6,047
| -17% | -$178K |
|
|
GLDD
1127
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.02M | ﹤0.01% |
255,941
-28,864
| -10% | -$133K |
|
1128
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.02M | ﹤0.01% |
12,800
| – | – |
|
1129
US Physical Therapy
USPH
$1.18B
| $1.02M | ﹤0.01% |
15,618
-1,664
| -10% | -$118K |
|
1130
Peoples Bancorp
PEBO
$1.5B
| $1.02M | ﹤0.01% |
32,124
-10,996
| -26% | -$351K |
|
|
DHIL
1131
DELISTED
Diamond Hill
DHIL
| $1.01M | ﹤0.01% |
5,212
-578
| -10% | -$116K |
|
1132
Sabre
SABR
$779M
| $1.01M | ﹤0.01% |
47,733
-594,357
| -93% | -$13.6M |
|
|
ARRY
1133
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
+112,858
| New | +$1.2M |
|
|
ABMD
1134
DELISTED
Abiomed Inc
ABMD
| $1M | ﹤0.01% |
8,023
+3,009
| +60% | +$349K |
|
|
HBI
1135
DELISTED
Hanesbrands
HBI
| $1M | ﹤0.01% |
48,281
+16,846
| +54% | +$357K |
|
1136
Fluor
FLR
$7.01B
| $998K | ﹤0.01% |
18,961
+16,344
| +625% | +$891K |
|
1137
Sonida Senior Living
SNDA
$1.9B
| $995K | ﹤0.01% |
4,717
-870
| -16% | -$207K |
|
1138
Caterpillar
CAT
$382B
| $990K | ﹤0.01% |
10,668
-335
| -3% | -$31.7K |
|
|
FFWM
1139
DELISTED
First Foundation Inc
FFWM
| $990K | ﹤0.01% |
63,850
+14,610
| +30% | +$224K |
|
|
RYZ
1140
Ryerson Holding Corp
RYZ
$1.46B
| $988K | ﹤0.01% |
78,388
+6,453
| +9% | +$73.4K |
|
|
HONE
1141
DELISTED
HarborOne Bancorp
HONE
| $986K | ﹤0.01% |
93,205
-1,598
| -2% | -$17K |
|
|
MRUS
1142
DELISTED
Merus
MRUS
| $976K | ﹤0.01% |
+40,030
| New | +$1.02M |
|
|
SGBK
1143
DELISTED
Stonegate Bank
SGBK
| $974K | ﹤0.01% |
20,685
-29,920
| -59% | -$1.36M |
|
1144
Capitol Federal Financial
CFFN
$1.12B
| $967K | ﹤0.01% |
66,106
+5,501
| +9% | +$84.3K |
|
1145
Kratos Defense & Security Solutions
KTOS
$9.23B
| $966K | ﹤0.01% |
+124,180
| New | +$990K |
|
|
BRSS
1146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $966K | ﹤0.01% |
28,075
-14,116
| -33% | -$480K |
|
1147
Dime Commercial Bancshares
DCOM
$1.82B
| $964K | ﹤0.01% |
27,540
-5,671
| -17% | -$203K |
|
|
RAI
1148
DELISTED
Reynolds American Inc
RAI
| $961K | ﹤0.01% |
15,248
-120,048
| -89% | -$7.21M |
|
|
ACBI
1149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $946K | ﹤0.01% |
49,911
-6,589
| -12% | -$125K |
|
|
LTS
1150
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $946K | ﹤0.01% |
381,594
-73,639
| -16% | -$169K |
|
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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.