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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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$314M
| $395K | ﹤0.01% |
22,334
+1,670
| +8% | +$31.1K |
|
1302
Matsons
MATX
$6.16B
| $394K | ﹤0.01% |
13,107
+980
| +8% | +$30K |
|
|
TYPE
1303
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $393K | ﹤0.01% |
21,472
+1,605
| +8% | +$31.4K |
|
1304
Insteel Industries
IIIN
$593M
| $392K | ﹤0.01% |
11,884
+886
| +8% | +$29.6K |
|
|
SUP
1305
DELISTED
Superior Industries International
SUP
| $392K | ﹤0.01% |
19,066
+1,424
| +8% | +$29.6K |
|
1306
GameStop
GME
$9.82B
| $384K | ﹤0.01% |
71,024
+5,308
| +8% | +$30K |
|
|
HSNI
1307
DELISTED
HSN, Inc.
HSNI
| $379K | ﹤0.01% |
11,883
+886
| +8% | +$30.6K |
|
1308
Pentair
PNR
$10.6B
| $376K | ﹤0.01% |
8,425
+1,034
| +14% | +$45.2K |
|
1309
Public Service Enterprise Group
PEG
$38.6B
| $375K | ﹤0.01% |
8,719
-490
| -5% | -$21.7K |
|
1310
Rayonier Advanced Materials
RYAM
$604M
| $368K | ﹤0.01% |
23,400
+1,748
| +8% | +$25K |
|
1311
WisdomTree
WT
$2.88B
| $367K | ﹤0.01% |
36,108
+2,697
| +8% | +$24.9K |
|
1312
Tredegar Corp
TG
$262M
| $359K | ﹤0.01% |
23,532
+1,758
| +8% | +$28.5K |
|
1313
Moody's
MCO
$83.5B
| $349K | ﹤0.01% |
2,868
-150
| -5% | -$17.6K |
|
1314
Allegion
ALLE
$13.4B
| $343K | ﹤0.01% |
4,230
+696
| +20% | +$54.5K |
|
1315
Merit Medical Systems
MMSI
$4.97B
| $338K | ﹤0.01% |
8,851
-195
| -2% | -$6.52K |
|
1316
Autodesk
ADSK
$49.6B
| $337K | ﹤0.01% |
3,341
-220
| -6% | -$21.8K |
|
|
KAMN
1317
DELISTED
Kaman Corp
KAMN
| $332K | ﹤0.01% |
6,665
+1,000
| +18% | +$48.6K |
|
1318
TechnipFMC
FTI
$27.5B
| $331K | ﹤0.01% |
+16,342
| New | +$368K |
|
|
ZSAN
1319
DELISTED
Zosano Pharma Corporation
ZSAN
| $331K | ﹤0.01% |
336
-2
| -0.6% | -$2.06K |
|
1320
Fortive
FTV
$17.7B
| $329K | ﹤0.01% |
8,238
-295,606
| -97% | -$11.6M |
|
|
GHL
1321
DELISTED
Greenhill & Co., Inc.
GHL
| $328K | ﹤0.01% |
16,313
+1,219
| +8% | +$28.5K |
|
1322
Cato Corp
CATO
$66.5M
| $320K | ﹤0.01% |
18,215
+1,360
| +8% | +$27.8K |
|
1323
Willis Towers Watson
WTW
$31.7B
| $319K | ﹤0.01% |
2,190
-127
| -5% | -$17.7K |
|
1324
APA Corp
APA
$12.8B
| $314K | ﹤0.01% |
6,555
-352
| -5% | -$17.3K |
|
1325
Viatris
VTRS
$20.7B
| $308K | ﹤0.01% |
7,943
-434
| -5% | -$16.7K |
|
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.