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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 | |
|---|---|---|---|---|---|---|
1401
WD-40
WDFC
$3.06B
| $174K | ﹤0.01% |
1,600
+315
| +25% | +$34.3K |
|
|
ATRI
1402
DELISTED
Atrion Corp
ATRI
| $174K | ﹤0.01% |
372
+43
| +13% | +$20.5K |
|
1403
Cheesecake Factory
CAKE
$5.2B
| $173K | ﹤0.01% |
2,734
-24
| -0.9% | -$1.46K |
|
1404
Cass Information Systems
CASS
$724M
| $173K | ﹤0.01% |
3,462
+578
| +20% | +$28.9K |
|
1405
Comfort Systems
FIX
$62.1B
| $173K | ﹤0.01% |
4,715
-439
| -9% | -$15.2K |
|
1406
WesBanco
WSBC
$4B
| $173K | ﹤0.01% |
4,549
-108
| -2% | -$4.36K |
|
1407
First Merchants
FRME
$2.72B
| $172K | ﹤0.01% |
4,384
-428
| -9% | -$16.7K |
|
1408
TTEC Holdings
TTEC
$122M
| $172K | ﹤0.01% |
5,826
+1,151
| +25% | +$34.7K |
|
1409
Heartland Express
HTLD
$948M
| $171K | ﹤0.01% |
8,505
+2,935
| +53% | +$59.6K |
|
|
FCB
1410
DELISTED
FCB Financial Holdings, Inc.
FCB
| $171K | ﹤0.01% |
3,453
+494
| +17% | +$23.6K |
|
1411
Albany International
AIN
$2.14B
| $170K | ﹤0.01% |
3,702
+1,189
| +47% | +$55.3K |
|
|
WBMD
1412
DELISTED
WebMD Health Corp.
WBMD
| $170K | ﹤0.01% |
3,221
-1,123,899
| -100% | -$57.4M |
|
|
LDL
1413
DELISTED
Lydall, Inc.
LDL
| $168K | ﹤0.01% |
3,138
+336
| +12% | +$19.1K |
|
1414
City Holding Co
CHCO
$2.06B
| $167K | ﹤0.01% |
+2,594
| New | +$170K |
|
1415
Neogen
NEOG
$2.59B
| $167K | ﹤0.01% |
6,781
+2,349
| +53% | +$57.5K |
|
1416
RBC Bearings
RBC
$18.1B
| $167K | ﹤0.01% |
1,722
+102
| +6% | +$9.46K |
|
1417
1st Source
SRCE
$2.18B
| $165K | ﹤0.01% |
3,513
-501
| -12% | -$22.8K |
|
1418
Badger Meter
BMI
$3.97B
| $164K | ﹤0.01% |
4,475
+1,116
| +33% | +$41K |
|
1419
Community Bank
CBU
$3.5B
| $164K | ﹤0.01% |
2,977
+81
| +3% | +$4.73K |
|
1420
Murphy USA
MUSA
$11B
| $164K | ﹤0.01% |
2,232
+734
| +49% | +$48.4K |
|
|
LABL
1421
DELISTED
Multi-Color Corp
LABL
| $163K | ﹤0.01% |
2,293
+1,150
| +101% | +$85.7K |
|
|
DCOM
1422
DELISTED
Dime Community Bancshares
DCOM
| $163K | ﹤0.01% |
+8,026
| New | +$167K |
|
1423
Ameris Bancorp
ABCB
$5.94B
| $162K | ﹤0.01% |
3,506
+55
| +2% | +$2.52K |
|
1424
Jack in the Box
JACK
$320M
| $162K | ﹤0.01% |
1,592
-716,299
| -100% | -$74.2M |
|
|
HTLF
1425
DELISTED
Heartland Financial USA, Inc.
HTLF
| $162K | ﹤0.01% |
3,243
+576
| +22% | +$27.8K |
|
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.