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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 | |
|---|---|---|---|---|---|---|
|
ACH
1176
Accendra Health
ACH
$250M
| $871K | ﹤0.01% |
27,048
+2,019
| +8% | +$66.3K |
|
1177
Unitil
UTL
$974M
| $871K | ﹤0.01% |
18,038
+1,348
| +8% | +$64K |
|
1178
Check Point Software Technologies
CHKP
$13B
| $868K | ﹤0.01% |
7,959
+434
| +6% | +$46.9K |
|
1179
Medifast
MED
$109M
| $867K | ﹤0.01% |
20,912
+1,563
| +8% | +$67.9K |
|
1180
iShares Russell 1000 Value ETF
IWD
$81.6B
| $865K | ﹤0.01% |
7,430
| – | – |
|
|
MNTX
1181
DELISTED
Manitex International, Inc.
MNTX
| $852K | ﹤0.01% |
122,120
+17,080
| +16% | +$119K |
|
1182
Aecom
ACM
$9.21B
| $851K | ﹤0.01% |
26,313
+4,611
| +21% | +$153K |
|
1183
United Therapeutics
UTHR
$25.8B
| $850K | ﹤0.01% |
6,549
+1,133
| +21% | +$141K |
|
|
OB
1184
DELISTED
Onebeacon Insurance Group Ltd
OB
| $842K | ﹤0.01% |
46,201
+3,452
| +8% | +$60.4K |
|
1185
Forte Biosciences
FBRX
$1.57B
| $837K | ﹤0.01% |
+186
| New | +$1.05M |
|
1186
American States Water
AWR
$3.39B
| $816K | ﹤0.01% |
17,203
+1,285
| +8% | +$59.1K |
|
1187
Provident Financial Services
PFS
$3.21B
| $803K | ﹤0.01% |
31,655
+2,364
| +8% | +$58.7K |
|
1188
Occidental Petroleum
OXY
$55.6B
| $796K | ﹤0.01% |
13,300
-352,124
| -96% | -$21.6M |
|
1189
Otter Tail
OTTR
$3.74B
| $786K | ﹤0.01% |
19,841
+1,483
| +8% | +$58.3K |
|
|
SC
1190
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $785K | ﹤0.01% |
61,537
+10,788
| +21% | +$131K |
|
|
PRTK
1191
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $778K | ﹤0.01% |
32,290
-450
| -1% | -$9.95K |
|
1192
Cohen & Steers
CNS
$4.13B
| $777K | ﹤0.01% |
19,169
+1,433
| +8% | +$57.1K |
|
|
UCTT
1193
Ultra Clean Holdings
UCTT
$3.76B
| $773K | ﹤0.01% |
41,229
-65,244
| -61% | -$1.31M |
|
|
MTSC
1194
DELISTED
MTS Systems Corp
MTSC
| $770K | ﹤0.01% |
14,859
+1,110
| +8% | +$56.5K |
|
1195
Crown Castle
CCI
$33B
| $766K | ﹤0.01% |
7,650
-218
| -3% | -$21.4K |
|
|
MDC
1196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $764K | ﹤0.01% |
27,236
+2,035
| +8% | +$53.3K |
|
1197
iShares Core S&P Small-Cap ETF
IJR
$108B
| $761K | ﹤0.01% |
10,850
| – | – |
|
1198
Axcelis
ACLS
$3.89B
| $756K | ﹤0.01% |
36,105
-65,084
| -64% | -$1.38M |
|
1199
Ford
F
$57.6B
| $754K | ﹤0.01% |
67,403
-4,315
| -6% | -$48.2K |
|
|
MRSN
1200
DELISTED
Mersana Therapeutics
MRSN
| $754K | ﹤0.01% |
+2,160
| New | +$747K |
|
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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.