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
+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 | |
|---|---|---|---|---|---|---|
|
LVLT
1326
DELISTED
Level 3 Communications Inc
LVLT
| $304K | ﹤0.01% |
5,315
-168
| -3% | -$9.7K |
|
|
DBVT
1327
DBV Technologies
DBVT
$804M
| $303K | ﹤0.01% |
+859
| New | +$301K |
|
1328
WisdomTree
WT
$3.21B
| $303K | ﹤0.01% |
33,411
+12,130
| +57% | +$117K |
|
1329
Willis Towers Watson
WTW
$31.7B
| $303K | ﹤0.01% |
2,317
-100
| -4% | -$12.7K |
|
1330
Stride
LRN
$3.41B
| $299K | ﹤0.01% |
+15,600
| New | +$282K |
|
|
LPT
1331
DELISTED
Liberty Property Trust
LPT
| $295K | ﹤0.01% |
+7,650
| New | +$299K |
|
1332
Realty Income
O
$59.2B
| $293K | ﹤0.01% |
5,088
+69
| +1% | +$4K |
|
1333
Rayonier Advanced Materials
RYAM
$608M
| $291K | ﹤0.01% |
21,652
+6,788
| +46% | +$95.3K |
|
1334
New Oriental
EDU
$9.4B
| $283K | ﹤0.01% |
4,683
-67,534
| -94% | -$3.43M |
|
|
TFCF
1335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $282K | ﹤0.01% |
8,860
-301
| -3% | -$9.04K |
|
1336
AC Immune
ACIU
$226M
| $277K | ﹤0.01% |
26,757
+11,757
| +78% | +$144K |
|
1337
Essex Property Trust
ESS
$18.4B
| $277K | ﹤0.01% |
1,197
-235,688
| -99% | -$54.1M |
|
|
KAMN
1338
DELISTED
Kaman Corp
KAMN
| $273K | ﹤0.01% |
5,665
+2,020
| +55% | +$101K |
|
1339
Allegion
ALLE
$13.7B
| $268K | ﹤0.01% |
3,534
+1,731
| +96% | +$122K |
|
1340
Healthpeak Properties
DOC
$14.9B
| $266K | ﹤0.01% |
8,515
-279
| -3% | -$8.57K |
|
1341
Merit Medical Systems
MMSI
$5.11B
| $261K | ﹤0.01% |
9,046
-79,872
| -90% | -$2.24M |
|
1342
PDF Solutions
PDFS
$2.01B
| $252K | ﹤0.01% |
11,137
+1,902
| +21% | +$42.4K |
|
1343
SL Green Realty
SLG
$3.85B
| $251K | ﹤0.01% |
2,435
-1,152
| -32% | -$121K |
|
1344
Entergy
ETR
$50.4B
| $248K | ﹤0.01% |
6,526
-210
| -3% | -$7.7K |
|
1345
Seagate
STX
$189B
| $247K | ﹤0.01% |
5,369
-170
| -3% | -$7.54K |
|
|
MRO
1346
DELISTED
Marathon Oil Corporation
MRO
| $243K | ﹤0.01% |
15,410
-10,781
| -41% | -$177K |
|
1347
Baidu
BIDU
$38.3B
| $242K | ﹤0.01% |
1,400
-108
| -7% | -$19K |
|
1348
Loews
L
$23.9B
| $235K | ﹤0.01% |
5,022
-175
| -3% | -$8.18K |
|
1349
Chipotle Mexican Grill
CMG
$47.5B
| $233K | ﹤0.01% |
26,150
-1,000
| -4% | -$8.25K |
|
|
NFBK
1350
DELISTED
Northfield Bancorp
NFBK
| $233K | ﹤0.01% |
+12,929
| New | +$238K |
|
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.