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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 | |
|---|---|---|---|---|---|---|
1451
Novanta
NOVT
$5.3B
| $154K | ﹤0.01% |
+5,819
| New | +$142K |
|
1452
Pricesmart
PSMT
$6.07B
| $154K | ﹤0.01% |
1,670
+321
| +24% | +$28.2K |
|
|
AVNS
1453
DELISTED
Avanos Medical
AVNS
| $153K | ﹤0.01% |
+4,021
| New | +$157K |
|
1454
First Interstate BancSystem
FIBK
$3.74B
| $153K | ﹤0.01% |
3,851
-689
| -15% | -$28.7K |
|
1455
Jefferies Financial Group
JEF
$12.7B
| $153K | ﹤0.01% |
6,580
-228
| -3% | -$5.1K |
|
1456
Sprouts Farmers Market
SFM
$8.34B
| $152K | ﹤0.01% |
+6,578
| New | +$129K |
|
1457
United Fire Group
UFCS
$1.33B
| $152K | ﹤0.01% |
3,544
+711
| +25% | +$32K |
|
|
LBAI
1458
DELISTED
Lakeland Bancorp Inc
LBAI
| $152K | ﹤0.01% |
+7,742
| New | +$149K |
|
|
POLY
1459
DELISTED
Plantronics, Inc.
POLY
| $152K | ﹤0.01% |
2,810
+1,531
| +120% | +$83.3K |
|
1460
BJ's Restaurants
BJRI
$1.42B
| $151K | ﹤0.01% |
3,734
+1,033
| +38% | +$38.2K |
|
1461
Mine Safety
MSA
$7.43B
| $151K | ﹤0.01% |
2,137
-5,844
| -73% | -$408K |
|
1462
Stepan Co
SCL
$1.45B
| $151K | ﹤0.01% |
1,917
+429
| +29% | +$33.5K |
|
1463
Tompkins Financial
TMP
$1.45B
| $151K | ﹤0.01% |
1,878
+270
| +17% | +$23.7K |
|
1464
Trex
TREX
$4.64B
| $151K | ﹤0.01% |
8,732
-1,532
| -15% | -$26.4K |
|
|
CCF
1465
DELISTED
Chase Corporation
CCF
| $151K | ﹤0.01% |
+1,585
| New | +$143K |
|
1466
Anika Therapeutics
ANIK
$282M
| $150K | ﹤0.01% |
3,452
+1,402
| +68% | +$66.9K |
|
1467
Cavco Industries
CVCO
$4.21B
| $150K | ﹤0.01% |
1,288
+329
| +34% | +$35.7K |
|
1468
Innospec
IOSP
$2.11B
| $150K | ﹤0.01% |
2,311
+354
| +18% | +$23.7K |
|
1469
Griffon
GFF
$4.04B
| $149K | ﹤0.01% |
6,043
-1,325
| -18% | -$33K |
|
1470
Simmons First National
SFNC
$3.46B
| $149K | ﹤0.01% |
5,412
+1,042
| +24% | +$30.7K |
|
|
BCPC
1471
Balchem Corp
BCPC
$5.49B
| $149K | ﹤0.01% |
1,811
+439
| +32% | +$36.9K |
|
|
KBAL
1472
DELISTED
Kimball International
KBAL
| $148K | ﹤0.01% |
+8,956
| New | +$150K |
|
|
DEL
1473
DELISTED
Deltic Timber
DEL
| $148K | ﹤0.01% |
+1,892
| New | +$145K |
|
|
FBC
1474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $148K | ﹤0.01% |
5,247
+1,212
| +30% | +$33K |
|
|
IRBT
1475
DELISTED
iRobot
IRBT
| $147K | ﹤0.01% |
2,229
-164
| -7% | -$9.7K |
|
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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.