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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 | |
|---|---|---|---|---|---|---|
|
WSTC
1251
DELISTED
West Corporation
WSTC
| $555K | ﹤0.01% |
22,735
+6,909
| +44% | +$169K |
|
1252
iShares MSCI ACWI ETF
ACWI
$32.8B
| $554K | ﹤0.01% |
+8,755
| New | +$542K |
|
1253
The RMR Group
RMR
$322M
| $551K | ﹤0.01% |
+11,140
| New | +$530K |
|
1254
GATX Corp
GATX
$6.4B
| $545K | ﹤0.01% |
8,941
+1,202
| +16% | +$70.8K |
|
|
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
| $545K | ﹤0.01% |
41,281
+35,041
| +562% | +$448K |
|
1256
Middlesex Water
MSEX
$1.07B
| $539K | ﹤0.01% |
14,596
+1,941
| +15% | +$72.5K |
|
1257
Weis Markets
WMK
$1.94B
| $538K | ﹤0.01% |
9,013
-303
| -3% | -$18.6K |
|
1258
Virtu Financial
VIRT
$5.12B
| $536K | ﹤0.01% |
31,500
+4,887
| +18% | +$84.6K |
|
1259
Air Products & Chemicals
APD
$65.2B
| $535K | ﹤0.01% |
3,958
-23,559
| -86% | -$3.32M |
|
|
IPHS
1260
DELISTED
Innophos Holdings, Inc.
IPHS
| $535K | ﹤0.01% |
+9,912
| New | +$511K |
|
|
UFS
1261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $534K | ﹤0.01% |
14,625
+4,629
| +46% | +$183K |
|
|
MYOK
1262
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $533K | ﹤0.01% |
40,535
+13,355
| +49% | +$171K |
|
1263
Boston Properties
BXP
$11.2B
| $522K | ﹤0.01% |
3,942
-252,374
| -98% | -$33.5M |
|
1264
MillerKnoll
MLKN
$1.64B
| $517K | ﹤0.01% |
16,388
+13,399
| +448% | +$415K |
|
1265
B&G Foods
BGS
$290M
| $513K | ﹤0.01% |
12,754
-847,786
| -99% | -$36.9M |
|
1266
Intuit
INTU
$87.1B
| $513K | ﹤0.01% |
4,420
-166
| -4% | -$19.9K |
|
1267
Wingstop
WING
$3.55B
| $512K | ﹤0.01% |
18,090
+7,414
| +69% | +$205K |
|
|
CPLA
1268
DELISTED
Capella Education Company
CPLA
| $512K | ﹤0.01% |
6,023
-1,337
| -18% | -$110K |
|
1269
Coca-Cola Europacific Partners
CCEP
$47.8B
| $508K | ﹤0.01% |
13,468
+6,338
| +89% | +$221K |
|
|
GRMN
1270
Garmin
GRMN
$58.8B
| $500K | ﹤0.01% |
9,790
+545
| +6% | +$27.4K |
|
1271
Equity Residential
EQR
$25.3B
| $499K | ﹤0.01% |
8,022
-3,630
| -31% | -$227K |
|
1272
Vertex Pharmaceuticals
VRTX
$119B
| $494K | ﹤0.01% |
4,520
-144
| -3% | -$12.7K |
|
|
ARII
1273
DELISTED
American Railcar Industries, Inc.
ARII
| $494K | ﹤0.01% |
12,017
+4,760
| +66% | +$210K |
|
1274
Moelis & Co
MC
$5.08B
| $493K | ﹤0.01% |
12,795
-1,934
| -13% | -$70.1K |
|
|
AYR
1275
DELISTED
Aircastle Ltd
AYR
| $492K | ﹤0.01% |
+20,385
| New | +$472K |
|
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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.