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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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$331M
| $427K | ﹤0.01% |
20,664
+7,091
| +52% | +$147K |
|
|
CHS
1302
DELISTED
Chicos FAS, Inc.
CHS
| $415K | ﹤0.01% |
+29,253
| New | +$406K |
|
1303
Buckle
BKE
$2.37B
| $414K | ﹤0.01% |
22,257
+8,581
| +63% | +$173K |
|
1304
Public Service Enterprise Group
PEG
$38.2B
| $408K | ﹤0.01% |
9,209
-151,210
| -94% | -$6.68M |
|
|
HSNI
1305
DELISTED
HSN, Inc.
HSNI
| $408K | ﹤0.01% |
10,997
+1,413
| +15% | +$50.6K |
|
|
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $399K | ﹤0.01% |
19,867
+15,406
| +345% | +$322K |
|
1307
Insteel Industries
IIIN
$602M
| $397K | ﹤0.01% |
10,998
+1,541
| +16% | +$55.5K |
|
1308
Douglas Dynamics
PLOW
$972M
| $393K | ﹤0.01% |
12,824
+767
| +6% | +$24.9K |
|
|
MINI
1309
DELISTED
Mobile Mini Inc
MINI
| $389K | ﹤0.01% |
12,756
+437
| +4% | +$13.7K |
|
1310
Matsons
MATX
$6.28B
| $385K | ﹤0.01% |
12,127
+9,937
| +454% | +$341K |
|
1311
Tredegar Corp
TG
$267M
| $382K | ﹤0.01% |
+21,774
| New | +$454K |
|
1312
Cato Corp
CATO
$69.3M
| $370K | ﹤0.01% |
16,855
+5,088
| +43% | +$127K |
|
1313
GameStop
GME
$8.55B
| $370K | ﹤0.01% |
65,716
+15,472
| +31% | +$94.5K |
|
|
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $368K | ﹤0.01% |
21,637
+7,606
| +54% | +$139K |
|
1315
APA Corp
APA
$13B
| $355K | ﹤0.01% |
6,907
-230
| -3% | -$12.9K |
|
1316
iShares US Real Estate ETF
IYR
$4.67B
| $353K | ﹤0.01% |
4,500
| – | – |
|
|
DMC
1317
Del Monte Corp
DMC
$1.43B
| $347K | ﹤0.01% |
5,862
+1,230
| +27% | +$72.2K |
|
1318
Moody's
MCO
$83.7B
| $338K | ﹤0.01% |
3,018
-7,663
| -72% | -$822K |
|
|
K
1319
DELISTED
Kellanova
K
| $334K | ﹤0.01% |
4,897
-1,273,136
| -100% | -$87.9M |
|
1320
Viatris
VTRS
$20.5B
| $327K | ﹤0.01% |
8,377
-13,476
| -62% | -$543K |
|
1321
HNI Corp
HNI
$3.43B
| $321K | ﹤0.01% |
6,964
+5,194
| +293% | +$250K |
|
1322
Newmont
NEM
$100B
| $319K | ﹤0.01% |
9,669
-313
| -3% | -$10.9K |
|
1323
Pentair
PNR
$10.7B
| $312K | ﹤0.01% |
7,391
+1,702
| +30% | +$68K |
|
|
RELY
1324
DELISTED
Real Industry, Inc.
RELY
| $309K | ﹤0.01% |
108,473
+2,573
| +2% | +$12.7K |
|
1325
Autodesk
ADSK
$49.6B
| $308K | ﹤0.01% |
3,561
-121
| -3% | -$10.1K |
|
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.