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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 | |
|---|---|---|---|---|---|---|
|
KNL
1276
DELISTED
Knoll, Inc.
KNL
| $488K | ﹤0.01% |
20,496
-587,374
| -97% | -$14.5M |
|
|
RETA
1277
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $483K | ﹤0.01% |
+21,320
| New | +$527K |
|
|
TRIL
1278
DELISTED
Trillium Therapeutics Inc.
TRIL
| $479K | ﹤0.01% |
77,601
+22,171
| +40% | +$130K |
|
|
SCS
1279
DELISTED
Steelcase
SCS
| $477K | ﹤0.01% |
28,506
-1,933
| -6% | -$31.9K |
|
1280
Jazz Pharmaceuticals
JAZZ
$15.8B
| $476K | ﹤0.01% |
3,278
+2,999
| +1,075% | +$391K |
|
1281
Ethan Allen Interiors
ETD
$598M
| $473K | ﹤0.01% |
15,416
+12,401
| +411% | +$377K |
|
1282
Nu Skin
NUS
$251M
| $472K | ﹤0.01% |
+8,501
| New | +$438K |
|
|
TDAY
1283
USA Today Co
TDAY
$1.32B
| $469K | ﹤0.01% |
32,979
+11,272
| +52% | +$172K |
|
|
HF
1284
DELISTED
HFF Inc.
HF
| $468K | ﹤0.01% |
16,929
+4,294
| +34% | +$126K |
|
1285
Corning
GLW
$126B
| $456K | ﹤0.01% |
16,884
-1,010
| -6% | -$26.9K |
|
1286
Sturm, Ruger & Co
RGR
$616M
| $452K | ﹤0.01% |
8,433
+3,246
| +63% | +$167K |
|
|
ZSAN
1287
DELISTED
Zosano Pharma Corporation
ZSAN
| $449K | ﹤0.01% |
+338
| New | +$408K |
|
|
SUP
1288
DELISTED
Superior Industries International
SUP
| $447K | ﹤0.01% |
17,642
+3,906
| +28% | +$96K |
|
1289
Zimmer Biomet
ZBH
$18.8B
| $447K | ﹤0.01% |
3,768
-111
| -3% | -$12.6K |
|
1290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $445K | ﹤0.01% |
4,017
-1,800
| -31% | -$199K |
|
1291
Williams Companies
WMB
$86.1B
| $445K | ﹤0.01% |
15,022
+2,172
| +17% | +$62.8K |
|
1292
Movado Group
MOV
$866M
| $444K | ﹤0.01% |
17,779
+3,375
| +23% | +$85.5K |
|
1293
Vornado Realty Trust
VNO
$7.51B
| $444K | ﹤0.01% |
5,480
-3,221
| -37% | -$275K |
|
|
GHL
1294
DELISTED
Greenhill & Co., Inc.
GHL
| $442K | ﹤0.01% |
+15,094
| New | +$439K |
|
1295
American Eagle Outfitters
AEO
$2.99B
| $439K | ﹤0.01% |
+31,280
| New | +$465K |
|
1296
Ventas
VTR
$46.6B
| $437K | ﹤0.01% |
6,715
-2,245
| -25% | -$140K |
|
|
SONC
1297
DELISTED
Sonic Corp
SONC
| $433K | ﹤0.01% |
17,084
+13,713
| +407% | +$346K |
|
1298
John B. Sanfilippo & Son
JBSS
$993M
| $432K | ﹤0.01% |
5,909
+584
| +11% | +$38.5K |
|
1299
Future Fuel
FF
$215M
| $431K | ﹤0.01% |
30,367
+23,608
| +349% | +$317K |
|
|
VIVO
1300
DELISTED
Meridian Bioscience Inc
VIVO
| $431K | ﹤0.01% |
31,200
+5,844
| +23% | +$81.7K |
|
Similar funds
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.