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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 | |
|---|---|---|---|---|---|---|
1376
First Busey Corp
BUSE
$2.6B
| $190K | ﹤0.01% |
6,469
-74
| -1% | -$2.23K |
|
1377
Extra Space Storage
EXR
$31.6B
| $188K | ﹤0.01% |
2,530
-535
| -17% | -$40.4K |
|
1378
EXL Service
EXLS
$5.19B
| $186K | ﹤0.01% |
19,590
+8,240
| +73% | +$77.3K |
|
1379
The Mosaic Company
MOS
$6.93B
| $186K | ﹤0.01% |
6,371
-215
| -3% | -$6.64K |
|
1380
Texas Roadhouse
TXRH
$13.8B
| $186K | ﹤0.01% |
4,170
+2,898
| +228% | +$130K |
|
1381
Tetra Tech
TTEK
$8.66B
| $185K | ﹤0.01% |
+22,655
| New | +$188K |
|
1382
REX American Resources
REX
$1.42B
| $182K | ﹤0.01% |
12,078
+5,106
| +73% | +$72.5K |
|
|
CCMP
1383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $180K | ﹤0.01% |
2,349
-17
| -0.7% | -$1.17K |
|
1384
Alexandria Real Estate Equities
ARE
$9.24B
| $179K | ﹤0.01% |
+1,616
| New | +$183K |
|
1385
National Bank Holdings
NBHC
$1.92B
| $179K | ﹤0.01% |
+5,508
| New | +$177K |
|
|
RTEC
1386
DELISTED
Rudolph Technologies Inc
RTEC
| $179K | ﹤0.01% |
7,979
+2,499
| +46% | +$55.8K |
|
|
ISCA
1387
DELISTED
International Speedway Corp
ISCA
| $179K | ﹤0.01% |
+4,832
| New | +$178K |
|
1388
Western Union
WU
$2.04B
| $178K | ﹤0.01% |
8,748
-217,081
| -96% | -$4.43M |
|
1389
Selective Insurance
SIGI
$5.69B
| $177K | ﹤0.01% |
3,750
+265
| +8% | +$11.8K |
|
|
SASR
1390
DELISTED
Sandy Spring Bancorp Inc
SASR
| $177K | ﹤0.01% |
+4,307
| New | +$178K |
|
1391
Community Trust Bancorp
CTBI
$1.43B
| $176K | ﹤0.01% |
+3,848
| New | +$179K |
|
1392
Kadant
KAI
$3.83B
| $176K | ﹤0.01% |
2,969
+686
| +30% | +$41.7K |
|
1393
Regency Centers
REG
$14.7B
| $176K | ﹤0.01% |
+2,656
| New | +$182K |
|
1394
UDR
UDR
$12.4B
| $176K | ﹤0.01% |
4,861
-164
| -3% | -$5.86K |
|
1395
Boyd Gaming
BYD
$6.16B
| $175K | ﹤0.01% |
+7,956
| New | +$162K |
|
1396
PC Connection
CNXN
$2.16B
| $175K | ﹤0.01% |
+5,859
| New | +$162K |
|
1397
Federal Realty Investment Trust
FRT
$10.7B
| $175K | ﹤0.01% |
1,311
-38
| -3% | -$5.25K |
|
1398
Papa John's
PZZA
$1.02B
| $175K | ﹤0.01% |
2,188
+776
| +55% | +$63.1K |
|
1399
Towne Bank
TOWN
$3.48B
| $175K | ﹤0.01% |
5,403
-346
| -6% | -$11.2K |
|
1400
Qorvo
QRVO
$7.89B
| $174K | ﹤0.01% |
2,535
-101
| -4% | -$6.49K |
|
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.