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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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$3.36B
| $973K | ﹤0.01% |
22,924
+1,714
| +8% | +$71.5K |
|
|
ALTA
1152
DELISTED
Altabancorp
ALTA
| $973K | ﹤0.01% |
36,299
+1,835
| +5% | +$48.1K |
|
1153
Dime Commercial Bancshares
DCOM
$1.8B
| $961K | ﹤0.01% |
28,855
+1,315
| +5% | +$45.1K |
|
1154
Dick's Sporting Goods
DKS
$17.6B
| $956K | ﹤0.01% |
24,000
-282,190
| -92% | -$12.7M |
|
1155
CareTrust REIT
CTRE
$9.9B
| $955K | ﹤0.01% |
51,487
-2,374
| -4% | -$42.9K |
|
1156
National Healthcare
NHC
$3.5B
| $950K | ﹤0.01% |
13,545
+1,013
| +8% | +$72.3K |
|
1157
American International
AIG
$41.8B
| $948K | ﹤0.01% |
15,159
-1,769
| -10% | -$110K |
|
1158
Akamai
AKAM
$16.6B
| $947K | ﹤0.01% |
19,012
-642,089
| -97% | -$33.9M |
|
1159
NCR Voyix
VYX
$1.14B
| $946K | ﹤0.01% |
37,741
+6,644
| +21% | +$169K |
|
1160
Banco Macro
BMA
$5.93B
| $945K | ﹤0.01% |
10,252
-30,214
| -75% | -$2.66M |
|
|
UBA
1161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $942K | ﹤0.01% |
+47,600
| New | +$937K |
|
|
RAI
1162
DELISTED
Reynolds American Inc
RAI
| $941K | ﹤0.01% |
14,466
-782
| -5% | -$51.1K |
|
|
ARRY
1163
DELISTED
Array Biopharma Inc
ARRY
| $929K | ﹤0.01% |
110,998
-1,860
| -2% | -$15.2K |
|
1164
SPDR Gold Trust
GLD
$131B
| $922K | ﹤0.01% |
7,816
| – | – |
|
|
RVNC
1165
DELISTED
Revance Therapeutics, Inc.
RVNC
| $921K | ﹤0.01% |
34,875
-650
| -2% | -$14.5K |
|
|
AVX
1166
DELISTED
AVX Corporation
AVX
| $919K | ﹤0.01% |
56,230
+4,203
| +8% | +$69.3K |
|
1167
Regenxbio
RGNX
$625M
| $918K | ﹤0.01% |
46,459
-510
| -1% | -$9.88K |
|
1168
Applied Optoelectronics
AAOI
$7.58B
| $897K | ﹤0.01% |
14,509
-15,835
| -52% | -$925K |
|
1169
Orion Group Holdings
ORN
$400M
| $895K | ﹤0.01% |
119,836
+5,580
| +5% | +$41.7K |
|
|
MON
1170
DELISTED
Monsanto Co
MON
| $895K | ﹤0.01% |
7,562
-413
| -5% | -$48.2K |
|
1171
National Presto Industries
NPK
$872M
| $891K | ﹤0.01% |
8,062
+603
| +8% | +$63.7K |
|
|
GTHX
1172
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $889K | ﹤0.01% |
+51,000
| New | +$892K |
|
|
CSFL
1173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $889K | ﹤0.01% |
35,750
-33,332
| -48% | -$829K |
|
1174
Aon
AON
$77.1B
| $875K | ﹤0.01% |
6,579
+369
| +6% | +$46.7K |
|
1175
TripAdvisor
TRIP
$1.65B
| $872K | ﹤0.01% |
22,826
+3,522
| +18% | +$146K |
|
Similar funds
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.