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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 | |
|---|---|---|---|---|---|---|
|
ALE
101
DELISTED
Allete
ALE
| $104M | 0.24% |
1,448,332
-73,354
| -5% | -$5.21M |
|
102
XPO
XPO
$24B
| $104M | 0.24% |
4,630,767
+1,402,479
| +43% | +$26.3M |
|
103
Carlisle Companies
CSL
$14.1B
| $103M | 0.24% |
1,083,879
-29,596
| -3% | -$2.99M |
|
|
BLUE
104
DELISTED
bluebird bio
BLUE
| $103M | 0.24% |
75,909
+3,618
| +5% | +$4.37M |
|
105
Visa
V
$697B
| $102M | 0.24% |
1,084,941
-178,862
| -14% | -$16.6M |
|
106
Northern Trust
NTRS
$22.2B
| $101M | 0.24% |
1,043,287
+67,602
| +7% | +$6.08M |
|
107
RingCentral
RNG
$4.77B
| $101M | 0.24% |
2,767,248
-677,384
| -20% | -$22.4M |
|
|
TWNK
108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $101M | 0.24% |
6,264,825
+2,393,253
| +62% | +$38.7M |
|
|
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
| $99.2M | 0.23% |
472,278
-150,731
| -24% | -$31.7M |
|
|
CMA
110
DELISTED
Comerica
CMA
| $98.9M | 0.23% |
1,349,912
-190,633
| -12% | -$13.4M |
|
111
Centene
CNC
$31.6B
| $96.7M | 0.23% |
2,421,986
-224,608
| -8% | -$8.48M |
|
112
Performance Food Group
PFGC
$18.1B
| $96.6M | 0.23% |
3,526,649
+1,738,128
| +97% | +$46M |
|
113
Littelfuse
LFUS
$9.91B
| $96.5M | 0.23% |
584,702
-87,275
| -13% | -$14M |
|
114
Ross Stores
ROST
$80.5B
| $96.5M | 0.23% |
1,670,701
-146,769
| -8% | -$9.16M |
|
115
UMB Financial
UMBF
$10.9B
| $95.4M | 0.22% |
1,274,598
+101,817
| +9% | +$7.45M |
|
116
Microsoft
MSFT
$2.92T
| $94.3M | 0.22% |
1,367,586
-319,017
| -19% | -$21.9M |
|
117
Vail Resorts
MTN
$5.6B
| $92.9M | 0.22% |
457,986
-5,745
| -1% | -$1.16M |
|
|
118
SBA Communications
SBAC
$18.6B
| $92.8M | 0.22% |
687,904
+687,439
| +147,836% | +$89.3M |
|
119
First Horizon
FHN
$12.3B
| $92.5M | 0.22% |
5,307,967
+257,701
| +5% | +$4.58M |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $92.3M | 0.22% |
974,040
-2,561
| -0.3% | -$238K |
|
121
Alphabet (Google) Class A
GOOGL
$4.08T
| $92M | 0.22% |
1,980,220
-887,720
| -31% | -$41.5M |
|
122
Wendy's
WEN
$1.46B
| $91.7M | 0.21% |
5,910,089
-1,915,679
| -24% | -$29M |
|
123
Brown & Brown
BRO
$24.6B
| $90.1M | 0.21% |
4,182,606
+998,086
| +31% | +$21.4M |
|
124
Lithia Motors
LAD
$8.17B
| $90.1M | 0.21% |
955,783
+556,684
| +139% | +$50.3M |
|
125
Brunswick
BC
$5.33B
| $90M | 0.21% |
1,435,250
+179,891
| +14% | +$10.5M |
|
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.