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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 | |
|---|---|---|---|---|---|---|
|
FCB
1426
DELISTED
FCB Financial Holdings, Inc.
FCB
| $194K | ﹤0.01% |
4,062
+609
| +18% | +$28.8K |
|
|
TTSH
1427
DELISTED
Tile Shop Holdings
TTSH
| $191K | ﹤0.01% |
9,236
+1,065
| +13% | +$21.6K |
|
1428
Kelly Services Class A
KELYA
$521M
| $190K | ﹤0.01% |
8,484
+1,271
| +18% | +$28.4K |
|
1429
Power Integrations
POWI
$3.39B
| $190K | ﹤0.01% |
5,202
+782
| +18% | +$25.9K |
|
|
FBC
1430
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $190K | ﹤0.01% |
6,173
+926
| +18% | +$27.3K |
|
1431
Alexandria Real Estate Equities
ARE
$9.15B
| $189K | ﹤0.01% |
1,569
-47
| -3% | -$5.47K |
|
1432
Dorman Products
DORM
$3.98B
| $188K | ﹤0.01% |
2,268
+338
| +18% | +$27.6K |
|
1433
Houlihan Lokey
HLI
$8.97B
| $188K | ﹤0.01% |
5,398
+808
| +18% | +$27.4K |
|
1434
Tennant Co
TNC
$1.41B
| $188K | ﹤0.01% |
2,546
+380
| +18% | +$27.5K |
|
|
JBTM
1435
JBT Marel
JBTM
$7.31B
| $188K | ﹤0.01% |
1,922
-187,751
| -99% | -$16.7M |
|
1436
NetApp
NTAP
$34.1B
| $187K | ﹤0.01% |
4,668
-260
| -5% | -$10.4K |
|
|
AVNS
1437
DELISTED
Avanos Medical
AVNS
| $186K | ﹤0.01% |
4,732
+711
| +18% | +$26.9K |
|
1438
PC Connection
CNXN
$2.08B
| $186K | ﹤0.01% |
6,892
+1,033
| +18% | +$28.5K |
|
1439
Darling Ingredients
DAR
$9.69B
| $186K | ﹤0.01% |
11,835
+1,774
| +18% | +$27.4K |
|
1440
Extra Space Storage
EXR
$31.3B
| $186K | ﹤0.01% |
2,390
-140
| -6% | -$10.7K |
|
1441
Helen of Troy
HELE
$649M
| $185K | ﹤0.01% |
1,966
+295
| +18% | +$27.5K |
|
1442
Jack in the Box
JACK
$312M
| $185K | ﹤0.01% |
1,875
+283
| +18% | +$29.2K |
|
1443
Papa John's
PZZA
$995M
| $185K | ﹤0.01% |
2,574
+386
| +18% | +$30.5K |
|
1444
Qualys
QLYS
$4.99B
| $185K | ﹤0.01% |
4,526
+679
| +18% | +$27.3K |
|
|
DCOM
1445
DELISTED
Dime Community Bancshares
DCOM
| $185K | ﹤0.01% |
9,442
+1,416
| +18% | +$28.2K |
|
1446
Exponent
EXPO
$3.13B
| $184K | ﹤0.01% |
6,314
+948
| +18% | +$28.3K |
|
1447
NBT Bancorp
NBTB
$2.75B
| $184K | ﹤0.01% |
4,993
-18,548
| -79% | -$689K |
|
1448
United Fire Group
UFCS
$1.34B
| $184K | ﹤0.01% |
4,170
+626
| +18% | +$27.1K |
|
|
LDL
1449
DELISTED
Lydall, Inc.
LDL
| $184K | ﹤0.01% |
3,559
+421
| +13% | +$21.7K |
|
1450
First Financial Bankshares
FFIN
$5B
| $183K | ﹤0.01% |
8,282
+1,242
| +18% | +$24.9K |
|
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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.