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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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$108M
| $859K | ﹤0.01% |
+19,349
| New | +$833K |
|
1177
iShares Russell 1000 Value ETF
IWD
$82.6B
| $854K | ﹤0.01% |
7,430
| – | – |
|
1178
Orion Group Holdings
ORN
$405M
| $853K | ﹤0.01% |
+114,256
| New | +$1.08M |
|
|
AVX
1179
DELISTED
AVX Corporation
AVX
| $852K | ﹤0.01% |
52,027
+11,577
| +29% | +$185K |
|
1180
Ardelyx
ARDX
$1.23B
| $851K | ﹤0.01% |
+67,307
| New | +$886K |
|
1181
Ford
F
$57.5B
| $834K | ﹤0.01% |
71,718
-310,522
| -81% | -$3.86M |
|
1182
TripAdvisor
TRIP
$1.69B
| $833K | ﹤0.01% |
19,304
+7,839
| +68% | +$372K |
|
1183
Avista
AVA
$3.31B
| $828K | ﹤0.01% |
21,210
+4,500
| +27% | +$176K |
|
1184
Arista Networks
ANET
$233B
| $817K | ﹤0.01% |
98,848
-4,656
| -4% | -$32.1K |
|
|
CMRX
1185
DELISTED
Chimerix, Inc.
CMRX
| $776K | ﹤0.01% |
+121,644
| New | +$690K |
|
|
P
1186
DELISTED
Pandora Media Inc
P
| $776K | ﹤0.01% |
65,700
| – | – |
|
1187
Aecom
ACM
$9.61B
| $772K | ﹤0.01% |
+21,702
| New | +$794K |
|
1188
Check Point Software Technologies
CHKP
$12.6B
| $772K | ﹤0.01% |
7,525
+6,788
| +921% | +$665K |
|
1189
National Presto Industries
NPK
$967M
| $762K | ﹤0.01% |
7,459
+1,837
| +33% | +$190K |
|
1190
Kinder Morgan
KMI
$69.9B
| $759K | ﹤0.01% |
34,923
-1,185
| -3% | -$25.9K |
|
1191
Provident Financial Services
PFS
$3.28B
| $757K | ﹤0.01% |
29,291
+21,864
| +294% | +$580K |
|
|
MTSC
1192
DELISTED
MTS Systems Corp
MTSC
| $757K | ﹤0.01% |
13,749
+7,737
| +129% | +$434K |
|
1193
Unitil
UTL
$963M
| $752K | ﹤0.01% |
16,690
+2,706
| +19% | +$122K |
|
1194
Norwegian Cruise Line
NCLH
$9.07B
| $751K | ﹤0.01% |
14,795
-381
| -3% | -$18.5K |
|
1195
iShares Core S&P Small-Cap ETF
IJR
$111B
| $750K | ﹤0.01% |
+10,850
| New | +$748K |
|
1196
Crown Castle
CCI
$33.5B
| $743K | ﹤0.01% |
7,868
-2,854
| -27% | -$255K |
|
|
YHOO
1197
DELISTED
Yahoo Inc
YHOO
| $741K | ﹤0.01% |
15,969
-543
| -3% | -$24.2K |
|
|
RVNC
1198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $739K | ﹤0.01% |
+35,525
| New | +$730K |
|
1199
Public Storage
PSA
$60.9B
| $738K | ﹤0.01% |
3,372
-1,408
| -29% | -$312K |
|
1200
Aon
AON
$75.9B
| $737K | ﹤0.01% |
6,210
+638
| +11% | +$73.6K |
|
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.