We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
United Therapeutics
UTHR
$22B
| $733K | ﹤0.01% |
5,416
+432
| +9% | +$65.4K |
|
1202
Cohen & Steers
CNS
$4.23B
| $709K | ﹤0.01% |
17,736
+7,154
| +68% | +$259K |
|
1203
American States Water
AWR
$3.36B
| $705K | ﹤0.01% |
15,918
+4,774
| +43% | +$209K |
|
|
BBG
1204
DELISTED
Bill Barrett Corp
BBG
| $705K | ﹤0.01% |
154,935
-30,196
| -16% | -$176K |
|
|
MNTX
1205
DELISTED
Manitex International, Inc.
MNTX
| $704K | ﹤0.01% |
105,040
-12,285
| -10% | -$97.3K |
|
|
OPB
1206
DELISTED
Opus Bank Common Stock
OPB
| $699K | ﹤0.01% |
34,670
-4,218
| -11% | -$96.5K |
|
1207
Otter Tail
OTTR
$3.71B
| $696K | ﹤0.01% |
18,358
+1,419
| +8% | +$53.7K |
|
|
WIFI
1208
DELISTED
Boingo Wireless, Inc.
WIFI
| $695K | ﹤0.01% |
53,530
-132,380
| -71% | -$1.58M |
|
|
OB
1209
DELISTED
Onebeacon Insurance Group Ltd
OB
| $684K | ﹤0.01% |
+42,749
| New | +$681K |
|
1210
Xencor
XNCR
$1.5B
| $682K | ﹤0.01% |
28,533
+27,558
| +2,826% | +$664K |
|
|
PES
1211
DELISTED
Pioneer Energy Services Corp.
PES
| $679K | ﹤0.01% |
169,707
-29,722
| -15% | -$165K |
|
|
SC
1212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $676K | ﹤0.01% |
50,749
+18,519
| +57% | +$257K |
|
1213
iShares MSCI EAFE ETF
EFA
$78.4B
| $672K | ﹤0.01% |
10,784
-42,016
| -80% | -$2.54M |
|
1214
Brady Corp
BRC
$4.44B
| $670K | ﹤0.01% |
+17,338
| New | +$653K |
|
|
SYNT
1215
DELISTED
Syntel Inc
SYNT
| $669K | ﹤0.01% |
39,728
-3,725
| -9% | -$72.2K |
|
1216
Trustmark
TRMK
$2.76B
| $667K | ﹤0.01% |
20,997
+16,211
| +339% | +$537K |
|
1217
AMERISAFE
AMSF
$543M
| $660K | ﹤0.01% |
10,173
+980
| +11% | +$63K |
|
|
EGOV
1218
DELISTED
NIC Inc
EGOV
| $653K | ﹤0.01% |
32,332
+11,981
| +59% | +$269K |
|
1219
Zevra Therapeutics
ZVRA
$562M
| $647K | ﹤0.01% |
+8,254
| New | +$501K |
|
1220
Dine Brands
DIN
$456M
| $640K | ﹤0.01% |
11,755
+5,096
| +77% | +$322K |
|
|
PRTK
1221
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $630K | ﹤0.01% |
+32,740
| New | +$516K |
|
|
APC
1222
DELISTED
Anadarko Petroleum
APC
| $630K | ﹤0.01% |
10,167
-345
| -3% | -$23K |
|
|
HIBB
1223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $629K | ﹤0.01% |
21,348
-543
| -2% | -$17K |
|
1224
Babcock & Wilcox
BW
$1.39B
| $624K | ﹤0.01% |
6,680
+152
| +2% | +$21.3K |
|
|
HI
1225
DELISTED
Hillenbrand
HI
| $624K | ﹤0.01% |
17,401
+212
| +1% | +$7.82K |
|
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.