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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 | |
|---|---|---|---|---|---|---|
1276
PPG Industries
PPG
$24.9B
| $485K | ﹤0.01% |
4,414
-216,261
| -98% | -$23.4M |
|
|
TDAY
1277
USA Today Co
TDAY
$1.28B
| $480K | ﹤0.01% |
35,643
+2,664
| +8% | +$35.6K |
|
|
AYR
1278
DELISTED
Aircastle Ltd
AYR
| $479K | ﹤0.01% |
22,032
+1,647
| +8% | +$37.1K |
|
1279
Arbutus Biopharma
ABUS
$871M
| $478K | ﹤0.01% |
+132,810
| New | +$457K |
|
1280
Corning
GLW
$116B
| $477K | ﹤0.01% |
15,861
-1,023
| -6% | -$29.4K |
|
1281
Weis Markets
WMK
$1.92B
| $475K | ﹤0.01% |
9,742
+729
| +8% | +$40.2K |
|
1282
Boston Properties
BXP
$11.4B
| $471K | ﹤0.01% |
3,826
-116
| -3% | -$14.7K |
|
|
IPHS
1283
DELISTED
Innophos Holdings, Inc.
IPHS
| $470K | ﹤0.01% |
10,711
+799
| +8% | +$35.9K |
|
|
PXD
1284
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | ﹤0.01% |
2,931
-157
| -5% | -$26.8K |
|
1285
Assembly Biosciences
ASMB
$516M
| $465K | ﹤0.01% |
1,876
-19
| -1% | -$5.35K |
|
1286
Douglas Dynamics
PLOW
$991M
| $456K | ﹤0.01% |
13,859
+1,035
| +8% | +$32K |
|
|
ARAV
1287
DELISTED
Aravive, Inc. Common Stock
ARAV
| $454K | ﹤0.01% |
4,332
-60
| -1% | -$6.44K |
|
1288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $448K | ﹤0.01% |
4,017
| – | – |
|
|
KNL
1289
DELISTED
Knoll, Inc.
KNL
| $444K | ﹤0.01% |
22,151
+1,655
| +8% | +$37.2K |
|
1290
Ventas
VTR
$47.1B
| $443K | ﹤0.01% |
6,380
-335
| -5% | -$22.3K |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $441K | ﹤0.01% |
23,384
+1,747
| +8% | +$30.7K |
|
|
APC
1292
DELISTED
Anadarko Petroleum
APC
| $438K | ﹤0.01% |
9,656
-511
| -5% | -$27.1K |
|
|
SCS
1293
DELISTED
Steelcase
SCS
| $431K | ﹤0.01% |
30,809
+2,303
| +8% | +$37.9K |
|
1294
Williams Companies
WMB
$86.7B
| $431K | ﹤0.01% |
14,241
-781
| -5% | -$23.3K |
|
1295
Buckle
BKE
$2.27B
| $428K | ﹤0.01% |
24,056
+1,799
| +8% | +$32.1K |
|
1296
Vornado Realty Trust
VNO
$7.55B
| $419K | ﹤0.01% |
5,516
+36
| +0.7% | +$2.79K |
|
|
MINI
1297
DELISTED
Mobile Mini Inc
MINI
| $412K | ﹤0.01% |
13,788
+1,032
| +8% | +$29.7K |
|
1298
iShares MSCI ACWI ETF
ACWI
$32.7B
| $408K | ﹤0.01% |
6,235
-2,520
| -29% | -$164K |
|
1299
American Eagle Outfitters
AEO
$2.9B
| $407K | ﹤0.01% |
33,805
+2,525
| +8% | +$31.7K |
|
1300
John B. Sanfilippo & Son
JBSS
$954M
| $403K | ﹤0.01% |
6,385
+476
| +8% | +$31.8K |
|
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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.