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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 | |
|---|---|---|---|---|---|---|
|
PES
1201
DELISTED
Pioneer Energy Services Corp.
PES
| $746K | ﹤0.01% |
363,851
+194,144
| +114% | +$558K |
|
|
CAFD
1202
DELISTED
8point3 Energy Partners LP
CAFD
| $743K | ﹤0.01% |
49,091
+3,668
| +8% | +$48.4K |
|
1203
Ichor Holdings
ICHR
$2.68B
| $736K | ﹤0.01% |
36,494
-17,303
| -32% | -$367K |
|
1204
National Beverage
FIZZ
$2.97B
| $731K | ﹤0.01% |
15,620
-164,050
| -91% | -$7.3M |
|
1205
Trustmark
TRMK
$2.73B
| $730K | ﹤0.01% |
22,692
+1,695
| +8% | +$54.3K |
|
1206
iShares MSCI China ETF
MCHI
$6.26B
| $705K | ﹤0.01% |
12,889
+11,403
| +767% | +$600K |
|
1207
Editas Medicine
EDIT
$390M
| $702K | ﹤0.01% |
41,852
-420
| -1% | -$7.57K |
|
1208
Johnson Controls International
JCI
$87.6B
| $701K | ﹤0.01% |
16,168
-266,953
| -94% | -$11.2M |
|
|
JHG
1209
DELISTED
Janus Henderson
JHG
| $697K | ﹤0.01% |
+21,052
| New | +$689K |
|
|
CTWS
1210
DELISTED
Connecticut Water Service Inc
CTWS
| $691K | ﹤0.01% |
12,451
+929
| +8% | +$51K |
|
1211
Glacier Bancorp
GBCI
$6.35B
| $685K | ﹤0.01% |
18,705
+1,399
| +8% | +$47.8K |
|
1212
McGrath RentCorp
MGRC
$2.83B
| $685K | ﹤0.01% |
19,775
+1,477
| +8% | +$50.5K |
|
1213
Public Storage
PSA
$59.4B
| $682K | ﹤0.01% |
3,269
-103
| -3% | -$22.1K |
|
1214
TE Connectivity
TEL
$60B
| $680K | ﹤0.01% |
8,643
+430
| +5% | +$32.9K |
|
|
HI
1215
DELISTED
Hillenbrand
HI
| $679K | ﹤0.01% |
18,804
+1,403
| +8% | +$51.1K |
|
1216
Artisan Partners
APAM
$2.78B
| $671K | ﹤0.01% |
21,854
+1,631
| +8% | +$46.9K |
|
|
RETA
1217
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $665K | ﹤0.01% |
21,030
-290
| -1% | -$7.13K |
|
|
EGOV
1218
DELISTED
NIC Inc
EGOV
| $662K | ﹤0.01% |
34,943
+2,611
| +8% | +$53.3K |
|
1219
Forrester Research
FORR
$213M
| $659K | ﹤0.01% |
16,843
+1,261
| +8% | +$49.9K |
|
1220
Boston Scientific
BSX
$66.9B
| $654K | ﹤0.01% |
23,600
-1,205
| -5% | -$32K |
|
1221
Park National Corp
PRK
$3.73B
| $646K | ﹤0.01% |
6,230
+465
| +8% | +$48.6K |
|
|
TRIL
1222
DELISTED
Trillium Therapeutics Inc.
TRIL
| $645K | ﹤0.01% |
146,571
+68,970
| +89% | +$382K |
|
|
LPT
1223
DELISTED
Liberty Property Trust
LPT
| $645K | ﹤0.01% |
15,837
+8,187
| +107% | +$336K |
|
1224
Coca-Cola Europacific Partners
CCEP
$48.5B
| $642K | ﹤0.01% |
15,782
+2,314
| +17% | +$91.6K |
|
1225
Xencor
XNCR
$1.5B
| $641K | ﹤0.01% |
30,374
+1,841
| +6% | +$41.3K |
|
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.