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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 | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$24.8B
| $91.3M | 0.22% |
3,959,295
-654,960
| -14% | -$14.4M |
|
127
Affiliated Managers Group
AMG
$9.69B
| $89.9M | 0.21% |
548,396
-259,805
| -32% | -$41.1M |
|
128
Take-Two Interactive
TTWO
$45.4B
| $89.5M | 0.21% |
1,510,802
-68,820
| -4% | -$3.84M |
|
129
Vail Resorts
MTN
$5.32B
| $89M | 0.21% |
463,731
-2,280
| -0.5% | -$404K |
|
|
EGRX
130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89M | 0.21% |
1,072,714
+209,398
| +24% | +$15.6M |
|
|
AGU
131
DELISTED
Agrium
AGU
| $88.9M | 0.21% |
930,672
+49,600
| +6% | +$5M |
|
132
A.O. Smith
AOS
$8.17B
| $88.6M | 0.21% |
1,732,452
-70,457
| -4% | -$3.5M |
|
133
UMB Financial
UMBF
$11.1B
| $88.3M | 0.21% |
1,172,781
+155,698
| +15% | +$11.9M |
|
134
GE Aerospace
GE
$374B
| $88.3M | 0.21% |
618,094
-32,445
| -5% | -$4.7M |
|
135
Entegris
ENTG
$18.1B
| $87.6M | 0.21% |
3,743,964
-378,825
| -9% | -$7.82M |
|
136
Diodes
DIOD
$3.78B
| $86.6M | 0.21% |
3,601,590
-103,318
| -3% | -$2.57M |
|
137
Plexus
PLXS
$6.72B
| $85.9M | 0.2% |
1,486,907
-472,119
| -24% | -$26.3M |
|
138
Incyte
INCY
$24.2B
| $85.8M | 0.2% |
+641,514
| New | +$81.7M |
|
139
International Flavors & Fragrances
IFF
$20.2B
| $85.5M | 0.2% |
644,954
+210,177
| +48% | +$25.8M |
|
|
BLUE
140
DELISTED
bluebird bio
BLUE
| $85.1M | 0.2% |
72,291
-3,644
| -5% | -$3.72M |
|
141
Royal Caribbean
RCL
$85.1B
| $84.9M | 0.2% |
865,405
+16,901
| +2% | +$1.58M |
|
142
Fastenal
FAST
$54.7B
| $84.7M | 0.2% |
6,578,816
+720,076
| +12% | +$9.02M |
|
143
Northern Trust
NTRS
$22.4B
| $84.5M | 0.2% |
975,685
-41,193
| -4% | -$3.58M |
|
|
B
144
DELISTED
Barnes Group Inc.
B
| $84.3M | 0.2% |
1,642,165
+15,309
| +0.9% | +$750K |
|
145
Wolverine World Wide
WWW
$1.61B
| $84.3M | 0.2% |
3,375,750
-101,780
| -3% | -$2.44M |
|
|
ESL
146
DELISTED
Esterline Technologies
ESL
| $84M | 0.2% |
976,601
-34,986
| -3% | -$3.07M |
|
147
Black Hills Corp
BKH
$5.42B
| $83.6M | 0.2% |
1,258,123
-56,768
| -4% | -$3.59M |
|
148
Amazon
AMZN
$2.92T
| $83.3M | 0.2% |
1,879,400
-547,080
| -23% | -$22.8M |
|
149
Advance Auto Parts
AAP
$3.35B
| $83.1M | 0.2% |
560,218
-46,289
| -8% | -$7.44M |
|
150
Ball Corp
BALL
$17.3B
| $82.9M | 0.2% |
2,231,888
+389,024
| +21% | +$14.5M |
|
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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.