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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | ﹤0.01% |
7,862
+1,179
| +18% | +$27.1K |
|
|
AAN.A
1452
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $183K | ﹤0.01% |
4,708
+705
| +18% | +$27.4K |
|
1453
ICU Medical
ICUI
$4.16B
| $181K | ﹤0.01% |
1,050
+157
| +18% | +$25.2K |
|
1454
Moog Inc Class A
MOG.A
$12.4B
| $181K | ﹤0.01% |
2,528
+379
| +18% | +$26.2K |
|
|
SNBR
1455
DELISTED
Sleep Number
SNBR
| $180K | ﹤0.01% |
5,062
+759
| +18% | +$22.7K |
|
1456
UDR
UDR
$12.8B
| $180K | ﹤0.01% |
4,607
-254
| -5% | -$9.67K |
|
1457
WSFS Financial
WSFS
$4.14B
| $180K | ﹤0.01% |
3,977
+596
| +18% | +$27.2K |
|
|
HTLF
1458
DELISTED
Heartland Financial USA, Inc.
HTLF
| $180K | ﹤0.01% |
3,815
+572
| +18% | +$27.1K |
|
|
NWLI
1459
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $180K | ﹤0.01% |
563
+84
| +18% | +$26.2K |
|
1460
Aaon
AAON
$6.95B
| $179K | ﹤0.01% |
7,304
+1,094
| +18% | +$26.5K |
|
1461
Globus Medical
GMED
$11.1B
| $179K | ﹤0.01% |
5,398
+808
| +18% | +$25.4K |
|
1462
Stock Yards Bancorp
SYBT
$2.6B
| $179K | ﹤0.01% |
4,596
+687
| +18% | +$26.7K |
|
1463
Innospec
IOSP
$2.09B
| $178K | ﹤0.01% |
2,720
+409
| +18% | +$26.3K |
|
|
TMHC
1464
DELISTED
Taylor Morrison
TMHC
| $178K | ﹤0.01% |
7,429
+1,114
| +18% | +$25.7K |
|
|
CVG
1465
DELISTED
Convergys
CVG
| $178K | ﹤0.01% |
7,498
+1,125
| +18% | +$26.2K |
|
1466
Atlantic Union Bankshares
AUB
$6.05B
| $177K | ﹤0.01% |
5,230
+783
| +18% | +$26.7K |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $177K | ﹤0.01% |
12,137
+1,819
| +18% | +$26.4K |
|
1468
RE/MAX Holdings
RMAX
$198M
| $177K | ﹤0.01% |
3,150
+470
| +18% | +$26.5K |
|
1469
TriNet
TNET
$3.23B
| $177K | ﹤0.01% |
5,417
+813
| +18% | +$24.8K |
|
1470
Installed Building Products
IBP
$6.21B
| $176K | ﹤0.01% |
3,320
-52,020
| -94% | -$2.68M |
|
|
KBAL
1471
DELISTED
Kimball International
KBAL
| $176K | ﹤0.01% |
10,534
+1,578
| +18% | +$27.3K |
|
|
DFT
1472
DELISTED
DuPont Fabros Technology Inc.
DFT
| $176K | ﹤0.01% |
2,870
+2,400
| +511% | +$132K |
|
1473
EQT Corp
EQT
$32.9B
| $175K | ﹤0.01% |
5,485
-180,388
| -97% | -$5.71M |
|
1474
Sprouts Farmers Market
SFM
$7.44B
| $175K | ﹤0.01% |
7,739
+1,161
| +18% | +$26.9K |
|
1475
CEVA Inc
CEVA
$831M
| $174K | ﹤0.01% |
3,821
+572
| +18% | +$23.5K |
|
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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.