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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 | |
|---|---|---|---|---|---|---|
1351
Kearny Financial
KRNY
$610M
| $230K | ﹤0.01% |
15,309
+2,388
| +18% | +$36.1K |
|
|
EBSB
1352
DELISTED
Meridian Bancorp, Inc.
EBSB
| $227K | ﹤0.01% |
+12,385
| New | +$232K |
|
|
CBF
1353
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $224K | ﹤0.01% |
5,167
+763
| +17% | +$30.7K |
|
1354
Chemed
CHE
$7.18B
| $223K | ﹤0.01% |
1,218
+235
| +24% | +$41K |
|
1355
ePlus
PLUS
$2.45B
| $223K | ﹤0.01% |
6,596
+872
| +15% | +$26.7K |
|
1356
J&J Snack Foods
JJSF
$1.48B
| $222K | ﹤0.01% |
1,639
+72
| +5% | +$9.5K |
|
1357
Simpson Manufacturing
SSD
$7.91B
| $220K | ﹤0.01% |
5,095
+1,693
| +50% | +$73.4K |
|
|
CBPX
1358
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $220K | ﹤0.01% |
8,987
+2,079
| +30% | +$50.1K |
|
1359
Employers Holdings
EIG
$910M
| $219K | ﹤0.01% |
5,768
+1,163
| +25% | +$43.9K |
|
|
EFOR
1360
Everforth Inc
EFOR
$1.22B
| $215K | ﹤0.01% |
4,425
+580
| +15% | +$26.9K |
|
1361
Marten Transport
MRTN
$1.22B
| $213K | ﹤0.01% |
22,760
+3,355
| +17% | +$31.7K |
|
1362
Howmet Aerospace
HWM
$115B
| $211K | ﹤0.01% |
10,449
-305
| -3% | -$5.99K |
|
|
BBT
1363
Beacon Financial Corp
BBT
$2.69B
| $209K | ﹤0.01% |
5,793
-24,617
| -81% | -$871K |
|
|
CTRA
1364
DELISTED
Coterra Energy
CTRA
| $207K | ﹤0.01% |
8,643
-105
| -1% | -$2.38K |
|
1365
NetApp
NTAP
$35.9B
| $206K | ﹤0.01% |
4,928
-251
| -5% | -$9.9K |
|
1366
Standard Motor Products
SMP
$863M
| $203K | ﹤0.01% |
4,125
+2,242
| +119% | +$111K |
|
1367
Weibo
WB
$2.01B
| $203K | ﹤0.01% |
3,894
+537
| +16% | +$26.7K |
|
1368
Campbell Soup
CPB
$6.67B
| $201K | ﹤0.01% |
3,520
-20,198
| -85% | -$1.22M |
|
1369
Matthews International
MATW
$876M
| $200K | ﹤0.01% |
2,954
+642
| +28% | +$44.4K |
|
|
BNCL
1370
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $195K | ﹤0.01% |
12,180
+542
| +5% | +$9.17K |
|
1371
Tootsie Roll Industries
TR
$2.96B
| $194K | ﹤0.01% |
6,761
+1,247
| +23% | +$35.8K |
|
1372
ABM Industries
ABM
$2.86B
| $193K | ﹤0.01% |
4,427
+206
| +5% | +$8.51K |
|
1373
ESCO Technologies
ESE
$8.24B
| $192K | ﹤0.01% |
3,302
-310
| -9% | -$17.4K |
|
1374
Ormat Technologies
ORA
$6.02B
| $192K | ﹤0.01% |
3,369
+400
| +13% | +$22.2K |
|
|
XL
1375
DELISTED
XL Group Ltd.
XL
| $192K | ﹤0.01% |
4,821
-239
| -5% | -$9.38K |
|
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.