We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Dine Brands
DIN
$448M
| $560K | ﹤0.01% |
12,704
+949
| +8% | +$47.4K |
|
1252
Brinker International
EAT
$8.92B
| $560K | ﹤0.01% |
14,697
+1,099
| +8% | +$45.7K |
|
1253
Intuit
INTU
$85.2B
| $557K | ﹤0.01% |
4,195
-225
| -5% | -$29.2K |
|
|
CPLA
1254
DELISTED
Capella Education Company
CPLA
| $557K | ﹤0.01% |
6,509
+486
| +8% | +$43.2K |
|
1255
Vertex Pharmaceuticals
VRTX
$119B
| $553K | ﹤0.01% |
4,291
-229
| -5% | -$27.6K |
|
1256
Weyerhaeuser
WY
$17.5B
| $550K | ﹤0.01% |
16,412
-849
| -5% | -$28.6K |
|
1257
Ethan Allen Interiors
ETD
$573M
| $538K | ﹤0.01% |
16,659
+1,243
| +8% | +$36.6K |
|
1258
MillerKnoll
MLKN
$1.5B
| $538K | ﹤0.01% |
17,713
+1,325
| +8% | +$42.2K |
|
1259
Moelis & Co
MC
$5.01B
| $537K | ﹤0.01% |
13,829
+1,034
| +8% | +$38.5K |
|
1260
Micron Technology
MU
$961B
| $535K | ﹤0.01% |
17,924
-117,580
| -87% | -$3.44M |
|
|
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
| $531K | ﹤0.01% |
33,720
+2,520
| +8% | +$36.3K |
|
1262
Jazz Pharmaceuticals
JAZZ
$15.8B
| $530K | ﹤0.01% |
3,410
+132
| +4% | +$20.2K |
|
1263
Haverty Furniture Companies
HVT
$396M
| $527K | ﹤0.01% |
+21,000
| New | +$512K |
|
|
MYOK
1264
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $523K | ﹤0.01% |
39,915
-620
| -2% | -$8.17K |
|
1265
iShares MSCI EAFE ETF
EFA
$77.5B
| $522K | ﹤0.01% |
8,008
-2,776
| -26% | -$180K |
|
1266
Zevra Therapeutics
ZVRA
$557M
| $522K | ﹤0.01% |
8,161
-93
| -1% | -$6.13K |
|
|
DF
1267
DELISTED
Dean Foods Company
DF
| $520K | ﹤0.01% |
30,578
+2,286
| +8% | +$42.9K |
|
|
TBHC
1268
DELISTED
The Brand House Collective
TBHC
| $514K | ﹤0.01% |
+50,000
| New | +$534K |
|
1269
Equity Residential
EQR
$24.9B
| $504K | ﹤0.01% |
7,652
-370
| -5% | -$24.2K |
|
|
BBG
1270
DELISTED
Bill Barrett Corp
BBG
| $498K | ﹤0.01% |
162,345
+7,410
| +5% | +$27.6K |
|
|
ARII
1271
DELISTED
American Railcar Industries, Inc.
ARII
| $497K | ﹤0.01% |
12,987
+970
| +8% | +$37.4K |
|
1272
Future Fuel
FF
$211M
| $495K | ﹤0.01% |
32,818
+2,451
| +8% | +$36K |
|
1273
B&G Foods
BGS
$289M
| $491K | ﹤0.01% |
13,786
+1,032
| +8% | +$41.1K |
|
|
SONC
1274
DELISTED
Sonic Corp
SONC
| $489K | ﹤0.01% |
18,464
+1,380
| +8% | +$38.1K |
|
1275
Movado Group
MOV
$842M
| $485K | ﹤0.01% |
19,214
+1,435
| +8% | +$33.1K |
|
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.