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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 | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$960M
| $640K | ﹤0.01% |
18,331
+1,371
| +8% | +$46K |
|
|
HF
1227
DELISTED
HFF Inc.
HF
| $636K | ﹤0.01% |
18,298
+1,369
| +8% | +$42.2K |
|
1228
Brady Corp
BRC
$4.39B
| $635K | ﹤0.01% |
18,739
+1,401
| +8% | +$52.1K |
|
1229
Kinder Morgan
KMI
$70.5B
| $634K | ﹤0.01% |
33,088
-1,835
| -5% | -$36.5K |
|
|
MRUS
1230
DELISTED
Merus
MRUS
| $628K | ﹤0.01% |
39,600
-430
| -1% | -$8.16K |
|
1231
Middlesex Water
MSEX
$1.04B
| $625K | ﹤0.01% |
15,773
+1,177
| +8% | +$43.9K |
|
1232
GATX Corp
GATX
$6.45B
| $621K | ﹤0.01% |
9,664
+723
| +8% | +$44.2K |
|
1233
AMERISAFE
AMSF
$549M
| $613K | ﹤0.01% |
10,760
+587
| +6% | +$33.5K |
|
|
UFS
1234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $607K | ﹤0.01% |
15,807
+1,182
| +8% | +$44.3K |
|
1235
Wingstop
WING
$3.66B
| $604K | ﹤0.01% |
19,551
+1,461
| +8% | +$43.4K |
|
1236
Virtu Financial
VIRT
$5.15B
| $601K | ﹤0.01% |
34,045
+2,545
| +8% | +$41.4K |
|
1237
Humana
HUM
$44B
| $598K | ﹤0.01% |
2,485
-232
| -9% | -$52.5K |
|
1238
Mativ Holdings
MATV
$472M
| $591K | ﹤0.01% |
15,871
+1,187
| +8% | +$46.9K |
|
1239
American Electric Power
AEP
$69.5B
| $589K | ﹤0.01% |
8,473
-472
| -5% | -$32.8K |
|
1240
Insmed
INSM
$22B
| $589K | ﹤0.01% |
34,320
-480
| -1% | -$8.2K |
|
1241
Cogent Communications
CCOI
$663M
| $588K | ﹤0.01% |
14,659
+1,097
| +8% | +$45.4K |
|
1242
Air Products & Chemicals
APD
$66.8B
| $586K | ﹤0.01% |
4,093
+135
| +3% | +$19.2K |
|
1243
The RMR Group
RMR
$333M
| $586K | ﹤0.01% |
12,037
+897
| +8% | +$45.3K |
|
1244
AvalonBay Communities
AVB
$26.8B
| $579K | ﹤0.01% |
3,012
-94
| -3% | -$18K |
|
1245
Nu Skin
NUS
$254M
| $577K | ﹤0.01% |
9,189
+688
| +8% | +$39.2K |
|
|
WSTC
1246
DELISTED
West Corporation
WSTC
| $573K | ﹤0.01% |
24,570
+1,835
| +8% | +$43.6K |
|
|
WWE
1247
DELISTED
World Wrestling Entertainment
WWE
| $571K | ﹤0.01% |
28,026
+2,094
| +8% | +$43.3K |
|
1248
Sturm, Ruger & Co
RGR
$624M
| $566K | ﹤0.01% |
9,114
+681
| +8% | +$42.3K |
|
1249
Prothena Corp
PRTA
$440M
| $562K | ﹤0.01% |
10,390
-150
| -1% | -$7.99K |
|
|
GRMN
1250
Garmin
GRMN
$57.4B
| $561K | ﹤0.01% |
10,997
+1,207
| +12% | +$61.9K |
|
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.