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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 | |
|---|---|---|---|---|---|---|
|
K
1326
DELISTED
Kellanova
K
| $302K | ﹤0.01% |
4,627
-270
| -6% | -$18.2K |
|
1327
HNI Corp
HNI
$3.14B
| $300K | ﹤0.01% |
7,525
+561
| +8% | +$24.5K |
|
|
LVLT
1328
DELISTED
Level 3 Communications Inc
LVLT
| $299K | ﹤0.01% |
5,044
-271
| -5% | -$16.3K |
|
1329
Newmont
NEM
$101B
| $298K | ﹤0.01% |
9,189
-480
| -5% | -$16.2K |
|
|
CHS
1330
DELISTED
Chicos FAS, Inc.
CHS
| $298K | ﹤0.01% |
31,615
+2,362
| +8% | +$27.3K |
|
1331
Gen Digital
GEN
$16.3B
| $296K | ﹤0.01% |
10,481
-90,319
| -90% | -$2.73M |
|
1332
Chemed
CHE
$7.1B
| $293K | ﹤0.01% |
1,434
+216
| +18% | +$43K |
|
|
DBVT
1333
DBV Technologies
DBVT
$817M
| $292K | ﹤0.01% |
819
-40
| -5% | -$13.7K |
|
1334
Essex Property Trust
ESS
$18.1B
| $292K | ﹤0.01% |
1,136
-61
| -5% | -$15.3K |
|
|
ATRI
1335
DELISTED
Atrion Corp
ATRI
| $282K | ﹤0.01% |
438
+66
| +18% | +$35.5K |
|
1336
Marten Transport
MRTN
$1.21B
| $281K | ﹤0.01% |
25,668
+2,908
| +13% | +$29K |
|
1337
Employers Holdings
EIG
$941M
| $280K | ﹤0.01% |
6,618
+850
| +15% | +$34.2K |
|
1338
TTEC Holdings
TTEC
$126M
| $280K | ﹤0.01% |
6,855
+1,029
| +18% | +$37.3K |
|
1339
ePlus
PLUS
$2.38B
| $275K | ﹤0.01% |
7,428
+832
| +13% | +$30.2K |
|
1340
New Oriental
EDU
$9B
| $270K | ﹤0.01% |
3,825
-858
| -18% | -$58.9K |
|
|
EFOR
1341
Everforth Inc
EFOR
$1.13B
| $268K | ﹤0.01% |
4,942
+517
| +12% | +$26.6K |
|
1342
Kearny Financial
KRNY
$606M
| $267K | ﹤0.01% |
18,007
+2,698
| +18% | +$39.3K |
|
|
CBM
1343
DELISTED
Cambrex Corporation
CBM
| $265K | ﹤0.01% |
4,433
-45,017
| -91% | -$2.53M |
|
1344
Kadant
KAI
$3.63B
| $263K | ﹤0.01% |
3,493
+524
| +18% | +$36.5K |
|
1345
Simpson Manufacturing
SSD
$7.68B
| $262K | ﹤0.01% |
5,993
+898
| +18% | +$37.6K |
|
1346
Everest Group
EG
$14.9B
| $261K | ﹤0.01% |
+1,025
| New | +$253K |
|
|
NFBK
1347
DELISTED
Northfield Bancorp
NFBK
| $261K | ﹤0.01% |
15,209
+2,280
| +18% | +$39.8K |
|
1348
Realty Income
O
$60.1B
| $260K | ﹤0.01% |
4,856
-232
| -5% | -$12.8K |
|
1349
Weibo
WB
$1.99B
| $259K | ﹤0.01% |
3,894
| – | – |
|
1350
EXL Service
EXLS
$5.21B
| $256K | ﹤0.01% |
23,050
+3,460
| +18% | +$34.9K |
|
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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.