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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 | |
|---|---|---|---|---|---|---|
|
ALPN
1401
DELISTED
Alpine Immune Sciences Inc
ALPN
| $203K | ﹤0.01% |
+21,074
| New | +$202K |
|
1402
BancFirst
BANF
$3.77B
| $202K | ﹤0.01% |
4,180
+626
| +18% | +$29.7K |
|
1403
CorVel
CRVL
$3.03B
| $202K | ﹤0.01% |
12,744
+1,914
| +18% | +$29K |
|
1404
City Holding Co
CHCO
$2.04B
| $201K | ﹤0.01% |
3,052
+458
| +18% | +$30.3K |
|
|
CTRA
1405
DELISTED
Coterra Energy
CTRA
| $201K | ﹤0.01% |
8,023
-620
| -7% | -$14.6K |
|
1406
Anika Therapeutics
ANIK
$240M
| $200K | ﹤0.01% |
4,060
+608
| +18% | +$28K |
|
1407
Chesapeake Utilities
CPK
$3.2B
| $200K | ﹤0.01% |
2,663
+398
| +18% | +$29.1K |
|
|
KNGT
1408
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $200K | ﹤0.01% |
5,385
+807
| +18% | +$30K |
|
1409
Ameris Bancorp
ABCB
$5.88B
| $199K | ﹤0.01% |
4,125
+619
| +18% | +$28.4K |
|
1410
KB Home
KBH
$3.45B
| $199K | ﹤0.01% |
8,288
+1,241
| +18% | +$26.3K |
|
1411
Mueller Water Products
MWA
$3.9B
| $199K | ﹤0.01% |
17,000
-1,733,696
| -99% | -$19.9M |
|
1412
Phibro Animal Health
PAHC
$1.48B
| $199K | ﹤0.01% |
5,380
+807
| +18% | +$26.3K |
|
|
CCF
1413
DELISTED
Chase Corporation
CCF
| $199K | ﹤0.01% |
1,863
+278
| +18% | +$29K |
|
1414
Community Trust Bancorp
CTBI
$1.42B
| $198K | ﹤0.01% |
4,527
+679
| +18% | +$29.7K |
|
1415
1st Source
SRCE
$2.16B
| $198K | ﹤0.01% |
4,133
+620
| +18% | +$29.3K |
|
1416
Seagate
STX
$193B
| $198K | ﹤0.01% |
5,118
-251
| -5% | -$11K |
|
1417
Cavco Industries
CVCO
$4.33B
| $197K | ﹤0.01% |
1,517
+229
| +18% | +$27.3K |
|
|
XL
1418
DELISTED
XL Group Ltd.
XL
| $197K | ﹤0.01% |
4,506
-315
| -7% | -$13.3K |
|
1419
Stepan Co
SCL
$1.48B
| $196K | ﹤0.01% |
2,254
+337
| +18% | +$28.3K |
|
1420
Towne Bank
TOWN
$3.49B
| $196K | ﹤0.01% |
6,355
+952
| +18% | +$29.5K |
|
1421
Community Bank
CBU
$3.42B
| $195K | ﹤0.01% |
3,501
+524
| +18% | +$29K |
|
1422
Campbell Soup
CPB
$6.58B
| $195K | ﹤0.01% |
3,733
+213
| +6% | +$12.1K |
|
1423
Comfort Systems
FIX
$59.8B
| $195K | ﹤0.01% |
5,257
+542
| +11% | +$19.2K |
|
1424
Inogen
INGN
$174M
| $194K | ﹤0.01% |
2,036
+307
| +18% | +$26.2K |
|
1425
Murphy USA
MUSA
$11.4B
| $194K | ﹤0.01% |
2,624
+392
| +18% | +$27.4K |
|
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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.