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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 | |
|---|---|---|---|---|---|---|
1226
Forrester Research
FORR
$223M
| $619K | ﹤0.01% |
15,582
+12,556
| +415% | +$493K |
|
1227
Boston Scientific
BSX
$69.5B
| $617K | ﹤0.01% |
24,805
-74,337
| -75% | -$1.81M |
|
|
CAFD
1228
DELISTED
8point3 Energy Partners LP
CAFD
| $616K | ﹤0.01% |
45,423
+21,434
| +89% | +$287K |
|
1229
McGrath RentCorp
MGRC
$2.81B
| $614K | ﹤0.01% |
18,298
+4,061
| +29% | +$148K |
|
1230
TE Connectivity
TEL
$59.6B
| $612K | ﹤0.01% |
8,213
+499
| +6% | +$36.7K |
|
|
CTWS
1231
DELISTED
Connecticut Water Service Inc
CTWS
| $612K | ﹤0.01% |
11,522
+26
| +0.2% | +$1.41K |
|
1232
Insmed
INSM
$21.4B
| $609K | ﹤0.01% |
+34,800
| New | +$537K |
|
1233
Mativ Holdings
MATV
$481M
| $608K | ﹤0.01% |
14,684
+5,050
| +52% | +$218K |
|
1234
Park National Corp
PRK
$3.76B
| $606K | ﹤0.01% |
5,765
+992
| +21% | +$109K |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $601K | ﹤0.01% |
25,201
+3,909
| +18% | +$88.1K |
|
1236
American Electric Power
AEP
$69.6B
| $600K | ﹤0.01% |
8,945
-99,989
| -92% | -$6.48M |
|
1237
Brinker International
EAT
$9.17B
| $598K | ﹤0.01% |
13,598
+5,566
| +69% | +$246K |
|
1238
Prothena Corp
PRTA
$425M
| $588K | ﹤0.01% |
+10,540
| New | +$554K |
|
1239
Glacier Bancorp
GBCI
$6.42B
| $587K | ﹤0.01% |
17,306
+1,603
| +10% | +$56.7K |
|
1240
Weyerhaeuser
WY
$18B
| $587K | ﹤0.01% |
17,261
-7,404
| -30% | -$241K |
|
1241
Cogent Communications
CCOI
$676M
| $584K | ﹤0.01% |
13,562
+2,805
| +26% | +$117K |
|
1242
Assembly Biosciences
ASMB
$498M
| $580K | ﹤0.01% |
+1,895
| New | +$465K |
|
|
WWE
1243
DELISTED
World Wrestling Entertainment
WWE
| $576K | ﹤0.01% |
+25,932
| New | +$532K |
|
|
PXD
1244
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | ﹤0.01% |
3,088
-103
| -3% | -$19.1K |
|
1245
AvalonBay Communities
AVB
$26.5B
| $570K | ﹤0.01% |
3,106
-1,650
| -35% | -$296K |
|
|
ARAV
1246
DELISTED
Aravive, Inc. Common Stock
ARAV
| $563K | ﹤0.01% |
+4,392
| New | +$463K |
|
1247
Humana
HUM
$43.7B
| $560K | ﹤0.01% |
2,717
-4,478
| -62% | -$926K |
|
1248
Artisan Partners
APAM
$2.79B
| $558K | ﹤0.01% |
20,223
+7,535
| +59% | +$216K |
|
|
DF
1249
DELISTED
Dean Foods Company
DF
| $556K | ﹤0.01% |
28,292
+21,944
| +346% | +$429K |
|
1250
Southside Bancshares
SBSI
$967M
| $555K | ﹤0.01% |
+16,960
| New | +$580K |
|
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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.