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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
| $161K | ﹤0.01% |
+10,318
| New | +$162K |
|
1427
BancFirst
BANF
$3.83B
| $160K | ﹤0.01% |
3,554
-48
| -1% | -$2.24K |
|
1428
Exponent
EXPO
$3.31B
| $160K | ﹤0.01% |
5,366
+452
| +9% | +$13.2K |
|
1429
Mattel
MAT
$4.32B
| $160K | ﹤0.01% |
6,229
-203
| -3% | -$5.44K |
|
1430
Dorman Products
DORM
$3.82B
| $159K | ﹤0.01% |
1,930
+180
| +10% | +$13.4K |
|
1431
RE/MAX Holdings
RMAX
$195M
| $159K | ﹤0.01% |
+2,680
| New | +$152K |
|
1432
Stock Yards Bancorp
SYBT
$2.62B
| $159K | ﹤0.01% |
+3,909
| New | +$173K |
|
|
AFAM
1433
DELISTED
Almost Family Inc
AFAM
| $159K | ﹤0.01% |
+3,269
| New | +$156K |
|
|
BLD
1434
DELISTED
TopBuild
BLD
| $158K | ﹤0.01% |
3,370
+624
| +23% | +$25.3K |
|
1435
Houlihan Lokey
HLI
$8.77B
| $158K | ﹤0.01% |
4,590
+381
| +9% | +$12.2K |
|
1436
Kelly Services Class A
KELYA
$520M
| $158K | ﹤0.01% |
7,213
+1,856
| +35% | +$40.7K |
|
|
FMBI
1437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $158K | ﹤0.01% |
6,683
+801
| +14% | +$19.5K |
|
1438
Chesapeake Utilities
CPK
$3.21B
| $157K | ﹤0.01% |
2,265
+608
| +37% | +$40.5K |
|
1439
CorVel
CRVL
$3.09B
| $157K | ﹤0.01% |
10,830
+3,285
| +44% | +$43.3K |
|
1440
Helen of Troy
HELE
$676M
| $157K | ﹤0.01% |
1,671
+256
| +18% | +$24.2K |
|
1441
Tennant Co
TNC
$1.46B
| $157K | ﹤0.01% |
+2,166
| New | +$153K |
|
|
TTSH
1442
DELISTED
Tile Shop Holdings
TTSH
| $157K | ﹤0.01% |
8,171
+1,046
| +15% | +$19.6K |
|
|
OME
1443
DELISTED
Omega Protein
OME
| $157K | ﹤0.01% |
7,850
+5,464
| +229% | +$127K |
|
1444
Atlantic Union Bankshares
AUB
$6.07B
| $156K | ﹤0.01% |
4,447
-317
| -7% | -$11.4K |
|
1445
Gentherm
THRM
$1.28B
| $156K | ﹤0.01% |
3,975
+602
| +18% | +$21.6K |
|
|
NSTG
1446
DELISTED
NanoString Technologies, Inc.
NSTG
| $156K | ﹤0.01% |
7,842
-24,718
| -76% | -$470K |
|
1447
Coty
COTY
$2.46B
| $155K | ﹤0.01% |
8,562
-281
| -3% | -$5.31K |
|
1448
Cooper-Standard Automotive
CPS
$538M
| $155K | ﹤0.01% |
1,399
-22,295
| -94% | -$2.43M |
|
1449
Hilltop Holdings
HTH
$2.28B
| $155K | ﹤0.01% |
5,644
+1,398
| +33% | +$39.1K |
|
1450
WSFS Financial
WSFS
$4.19B
| $155K | ﹤0.01% |
3,381
-17,108
| -83% | -$777K |
|
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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.