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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1376
DELISTED
iRobot
IRBT
| $221K | ﹤0.01% |
2,621
+392
| +18% | +$33.8K |
|
1377
Selective Insurance
SIGI
$5.64B
| $221K | ﹤0.01% |
4,412
+662
| +18% | +$32.7K |
|
|
LABL
1378
DELISTED
Multi-Color Corp
LABL
| $220K | ﹤0.01% |
2,697
+404
| +18% | +$31.9K |
|
1379
ABM Industries
ABM
$2.79B
| $216K | ﹤0.01% |
5,209
+782
| +18% | +$33.2K |
|
|
BNCL
1380
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $215K | ﹤0.01% |
14,329
+2,149
| +18% | +$33.2K |
|
1381
National Bank Holdings
NBHC
$1.9B
| $214K | ﹤0.01% |
6,478
+970
| +18% | +$30.9K |
|
|
RTEC
1382
DELISTED
Rudolph Technologies Inc
RTEC
| $214K | ﹤0.01% |
9,387
+1,408
| +18% | +$33.5K |
|
1383
Matthews International
MATW
$866M
| $213K | ﹤0.01% |
3,474
+520
| +18% | +$34K |
|
|
ISCA
1384
DELISTED
International Speedway Corp
ISCA
| $213K | ﹤0.01% |
5,682
+850
| +18% | +$31.2K |
|
1385
Tootsie Roll Industries
TR
$2.96B
| $212K | ﹤0.01% |
7,951
+1,190
| +18% | +$33.1K |
|
1386
WesBanco
WSBC
$3.99B
| $212K | ﹤0.01% |
5,350
+801
| +18% | +$31.1K |
|
|
BLD
1387
DELISTED
TopBuild
BLD
| $210K | ﹤0.01% |
3,966
+596
| +18% | +$30.5K |
|
1388
Badger Meter
BMI
$3.78B
| $210K | ﹤0.01% |
5,264
+789
| +18% | +$30.6K |
|
1389
Fox Factory Holding Corp
FOXF
$747M
| $209K | ﹤0.01% |
5,883
+880
| +18% | +$27.6K |
|
1390
Heartland Express
HTLD
$986M
| $208K | ﹤0.01% |
10,005
+1,500
| +18% | +$29.9K |
|
1391
WD-40
WDFC
$3.06B
| $208K | ﹤0.01% |
1,883
+283
| +18% | +$30.1K |
|
1392
First Merchants
FRME
$2.69B
| $207K | ﹤0.01% |
5,155
+771
| +18% | +$31.1K |
|
1393
Neogen
NEOG
$2.51B
| $207K | ﹤0.01% |
7,971
+1,190
| +18% | +$28.5K |
|
1394
RBC Bearings
RBC
$17.8B
| $206K | ﹤0.01% |
2,024
+302
| +18% | +$30.2K |
|
|
SASR
1395
DELISTED
Sandy Spring Bancorp Inc
SASR
| $206K | ﹤0.01% |
5,066
+759
| +18% | +$30.9K |
|
1396
Chipotle Mexican Grill
CMG
$49.4B
| $205K | ﹤0.01% |
24,650
-1,500
| -6% | -$13.9K |
|
|
HES
1397
DELISTED
Hess
HES
| $204K | ﹤0.01% |
4,657
-232,040
| -98% | -$10.8M |
|
1398
Mine Safety
MSA
$6.73B
| $204K | ﹤0.01% |
2,515
+378
| +18% | +$29.3K |
|
|
CCMP
1399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | ﹤0.01% |
2,764
+415
| +18% | +$31.4K |
|
1400
Cass Information Systems
CASS
$712M
| $203K | ﹤0.01% |
4,075
+613
| +18% | +$29.9K |
|
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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.