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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 | |
|---|---|---|---|---|---|---|
1351
J&J Snack Foods
JJSF
$1.44B
| $255K | ﹤0.01% |
1,928
+289
| +18% | +$38.5K |
|
1352
Standard Motor Products
SMP
$861M
| $253K | ﹤0.01% |
4,854
+729
| +18% | +$36.3K |
|
|
NP
1353
DELISTED
Neenah, Inc. Common Stock
NP
| $252K | ﹤0.01% |
3,138
-237,142
| -99% | -$18.4M |
|
1354
Baidu
BIDU
$36.5B
| $250K | ﹤0.01% |
1,400
| – | – |
|
1355
MiMedx Group
MDXG
$636M
| $250K | ﹤0.01% |
16,727
+2,111
| +14% | +$28.2K |
|
1356
SL Green Realty
SLG
$3.81B
| $250K | ﹤0.01% |
2,440
+5
| +0.2% | +$510 |
|
1357
Novanta
NOVT
$4.95B
| $246K | ﹤0.01% |
6,843
+1,024
| +18% | +$32.5K |
|
|
EBSB
1358
DELISTED
Meridian Bancorp, Inc.
EBSB
| $246K | ﹤0.01% |
14,569
+2,184
| +18% | +$37.7K |
|
1359
Tetra Tech
TTEK
$8.42B
| $244K | ﹤0.01% |
26,655
+4,000
| +18% | +$35.6K |
|
|
INFO
1360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | ﹤0.01% |
+5,468
| New | +$244K |
|
|
BBT
1361
Beacon Financial Corp
BBT
$2.57B
| $240K | ﹤0.01% |
6,816
+1,023
| +18% | +$36.8K |
|
1362
Texas Roadhouse
TXRH
$13.7B
| $240K | ﹤0.01% |
4,704
+534
| +13% | +$25.8K |
|
1363
Entergy
ETR
$50.4B
| $237K | ﹤0.01% |
6,184
-342
| -5% | -$13.2K |
|
|
AFAM
1364
DELISTED
Almost Family Inc
AFAM
| $237K | ﹤0.01% |
3,847
+578
| +18% | +$31.6K |
|
|
CBPX
1365
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $236K | ﹤0.01% |
10,110
+1,123
| +12% | +$27.2K |
|
|
TFCF
1366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $234K | ﹤0.01% |
8,394
-466
| -5% | -$13.2K |
|
1367
Ormat Technologies
ORA
$5.94B
| $233K | ﹤0.01% |
3,964
+595
| +18% | +$34.9K |
|
1368
Albany International
AIN
$2.1B
| $232K | ﹤0.01% |
4,353
+651
| +18% | +$31.5K |
|
1369
Boyd Gaming
BYD
$6.47B
| $232K | ﹤0.01% |
9,359
+1,403
| +18% | +$33.8K |
|
1370
ESCO Technologies
ESE
$8.07B
| $232K | ﹤0.01% |
3,886
+584
| +18% | +$34K |
|
|
CBF
1371
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $232K | ﹤0.01% |
6,077
+910
| +18% | +$36K |
|
1372
REX American Resources
REX
$1.44B
| $229K | ﹤0.01% |
14,208
+2,130
| +18% | +$33.8K |
|
1373
First Busey Corp
BUSE
$2.6B
| $223K | ﹤0.01% |
7,608
+1,139
| +18% | +$33.4K |
|
1374
Loews
L
$23.9B
| $223K | ﹤0.01% |
4,758
-264
| -5% | -$12.4K |
|
|
WBMD
1375
DELISTED
WebMD Health Corp.
WBMD
| $222K | ﹤0.01% |
3,788
+567
| +18% | +$31.6K |
|
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.