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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 | |
|---|---|---|---|---|---|---|
|
BRG
1151
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $945K | ﹤0.01% |
76,758
-7,752
| -9% | -$98.8K |
|
1152
Editas Medicine
EDIT
$407M
| $944K | ﹤0.01% |
42,272
+20,092
| +91% | +$416K |
|
|
PERY
1153
DELISTED
Perry Ellis International Inc
PERY
| $929K | ﹤0.01% |
43,240
-8,344
| -16% | -$192K |
|
1154
SPDR Gold Trust
GLD
$131B
| $928K | ﹤0.01% |
7,816
-16
| -0.2% | -$1.86K |
|
|
AMTD
1155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $922K | ﹤0.01% |
23,734
+2,303
| +11% | +$98.1K |
|
1156
Matrix Service
MTRX
$336M
| $921K | ﹤0.01% |
55,809
-10,701
| -16% | -$201K |
|
1157
Oshkosh
OSK
$9.16B
| $919K | ﹤0.01% |
+13,392
| New | +$920K |
|
1158
TETRA Technologies
TTI
$1.15B
| $918K | ﹤0.01% |
225,503
+93,761
| +71% | +$422K |
|
|
TIER
1159
DELISTED
TIER REIT, Inc.
TIER
| $918K | ﹤0.01% |
+52,905
| New | +$945K |
|
|
ALTA
1160
DELISTED
Altabancorp
ALTA
| $912K | ﹤0.01% |
34,464
-4,596
| -12% | -$119K |
|
|
VGR
1161
DELISTED
Vector Group Ltd.
VGR
| $909K | ﹤0.01% |
71,357
+16,783
| +31% | +$226K |
|
1162
Prosperity Bancshares
PB
$9.02B
| $907K | ﹤0.01% |
+13,010
| New | +$945K |
|
1163
Regenxbio
RGNX
$638M
| $907K | ﹤0.01% |
46,969
+11,079
| +31% | +$214K |
|
1164
CareTrust REIT
CTRE
$9.74B
| $906K | ﹤0.01% |
53,861
-26,349
| -33% | -$409K |
|
|
MON
1165
DELISTED
Monsanto Co
MON
| $903K | ﹤0.01% |
7,975
-263
| -3% | -$29.1K |
|
|
SP
1166
DELISTED
SP Plus Corporation
SP
| $901K | ﹤0.01% |
26,708
-3,978
| -13% | -$121K |
|
1167
National Healthcare
NHC
$3.48B
| $894K | ﹤0.01% |
12,532
+2,014
| +19% | +$149K |
|
|
OA
1168
DELISTED
Orbital ATK, Inc.
OA
| $888K | ﹤0.01% |
9,058
+944
| +12% | +$87.3K |
|
|
SRGA
1169
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $873K | ﹤0.01% |
7,276
-1,438
| -17% | -$150K |
|
1170
NBT Bancorp
NBTB
$2.75B
| $872K | ﹤0.01% |
23,541
-158,780
| -87% | -$6.4M |
|
1171
NCR Voyix
VYX
$1.19B
| $871K | ﹤0.01% |
+31,097
| New | +$852K |
|
1172
HCI Group
HCI
$2.29B
| $869K | ﹤0.01% |
19,064
-13,091
| -41% | -$576K |
|
1173
CRA International
CRAI
$1.16B
| $866K | ﹤0.01% |
24,509
-3,381
| -12% | -$118K |
|
|
ACH
1174
Accendra Health
ACH
$261M
| $866K | ﹤0.01% |
25,029
+9,781
| +64% | +$349K |
|
1175
Jones Lang LaSalle
JLL
$16.8B
| $860K | ﹤0.01% |
7,719
+3,194
| +71% | +$347K |
|
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.