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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 | |
|---|---|---|---|---|---|---|
|
OA
1126
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | ﹤0.01% |
10,996
+1,938
| +21% | +$191K |
|
1127
Peoples Bancorp
PEBO
$1.49B
| $1.08M | ﹤0.01% |
33,659
+1,535
| +5% | +$49.4K |
|
|
ESTE
1128
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | ﹤0.01% |
107,586
+4,910
| +5% | +$61K |
|
|
OPB
1129
DELISTED
Opus Bank Common Stock
OPB
| $1.07M | ﹤0.01% |
44,115
+9,445
| +27% | +$208K |
|
1130
ArcBest
ARCB
$3.24B
| $1.06M | ﹤0.01% |
51,574
+2,355
| +5% | +$51.1K |
|
|
BRSS
1131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.06M | ﹤0.01% |
34,686
+6,611
| +24% | +$212K |
|
|
PERY
1132
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | ﹤0.01% |
54,093
+10,853
| +25% | +$213K |
|
|
HONE
1133
DELISTED
HarborOne Bancorp
HONE
| $1.05M | ﹤0.01% |
94,040
+835
| +0.9% | +$9.36K |
|
|
ICON
1134
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.04M | ﹤0.01% |
15,051
+687
| +5% | +$46.7K |
|
|
BRG
1135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.04M | ﹤0.01% |
80,428
+3,670
| +5% | +$46.7K |
|
1136
CRA International
CRAI
$1.18B
| $1.02M | ﹤0.01% |
28,199
+3,690
| +15% | +$130K |
|
1137
MetLife
MET
$62.3B
| $1.02M | ﹤0.01% |
20,894
-3,944
| -16% | -$183K |
|
1138
Fluor
FLR
$6.98B
| $1.02M | ﹤0.01% |
22,309
+3,348
| +18% | +$160K |
|
1139
Capitol Federal Financial
CFFN
$1.09B
| $1.01M | ﹤0.01% |
71,444
+5,338
| +8% | +$76.3K |
|
1140
Prosperity Bancshares
PB
$8.97B
| $1.01M | ﹤0.01% |
15,746
+2,736
| +21% | +$180K |
|
1141
Tractor Supply
TSCO
$16B
| $1.01M | ﹤0.01% |
93,300
+13,545
| +17% | +$161K |
|
1142
Duke Energy
DUK
$98.4B
| $1.01M | ﹤0.01% |
12,062
-663
| -5% | -$55.7K |
|
1143
US Physical Therapy
USPH
$1.2B
| $1.01M | ﹤0.01% |
16,674
+1,056
| +7% | +$67.5K |
|
|
VGR
1144
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
77,117
+5,760
| +8% | +$75.8K |
|
|
SGBK
1145
DELISTED
Stonegate Bank
SGBK
| $1M | ﹤0.01% |
21,695
+1,010
| +5% | +$46.3K |
|
|
ACBI
1146
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $999K | ﹤0.01% |
52,566
+2,655
| +5% | +$50K |
|
|
AIMT
1147
DELISTED
Aimmune Therapeutics
AIMT
| $993K | ﹤0.01% |
48,291
-680
| -1% | -$13K |
|
|
FL
1148
DELISTED
Foot Locker
FL
| $987K | ﹤0.01% |
20,020
+1,288
| +7% | +$83.5K |
|
|
LTS
1149
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $976K | ﹤0.01% |
399,849
+18,255
| +5% | +$44.2K |
|
1150
Norwegian Cruise Line
NCLH
$8.48B
| $974K | ﹤0.01% |
17,933
+3,138
| +21% | +$162K |
|
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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.