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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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.52T
| $89.4M | 0.21% |
591,831
+77,416
| +15% | +$11.5M |
|
|
127
Ingredion
INGR
$6.41B
| $88.9M | 0.21% |
745,917
+734,406
| +6,380% | +$87.2M |
|
128
AutoNation
AN
$7.88B
| $88.1M | 0.21% |
2,090,635
+2,089,443
| +175,289% | +$85M |
|
129
Royal Caribbean
RCL
$88B
| $87.3M | 0.2% |
799,350
-66,055
| -8% | -$7.01M |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $86.1M | 0.2% |
4,139,551
-515,524
| -11% | -$11.1M |
|
131
Affiliated Managers Group
AMG
$9.75B
| $84.8M | 0.2% |
511,005
-37,391
| -7% | -$5.97M |
|
132
JetBlue
JBLU
$2.19B
| $84.6M | 0.2% |
3,707,811
+961,535
| +35% | +$21.1M |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $83.7M | 0.2% |
963,732
-18,050
| -2% | -$1.48M |
|
134
Eagle Bancorp
EGBN
$865M
| $83.6M | 0.2% |
1,320,262
+25,022
| +2% | +$1.5M |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $83.2M | 0.19% |
6,093,906
+1,355,795
| +29% | +$18.5M |
|
136
Tower Semiconductor
TSEM
$22.2B
| $83M | 0.19% |
3,479,564
-479,731
| -12% | -$11.3M |
|
137
Ligand Pharmaceuticals
LGND
$5.86B
| $82.4M | 0.19% |
1,088,349
-5,234
| -0.5% | -$366K |
|
138
Diodes
DIOD
$3.62B
| $82.3M | 0.19% |
3,425,798
-175,792
| -5% | -$4.34M |
|
139
SLM Corp
SLM
$4.86B
| $82.3M | 0.19% |
7,153,070
-638,076
| -8% | -$7.26M |
|
140
International Flavors & Fragrances
IFF
$20.3B
| $82.2M | 0.19% |
608,984
-35,970
| -6% | -$4.88M |
|
141
Molina Healthcare
MOH
$10.5B
| $81.7M | 0.19% |
1,181,148
-401,870
| -25% | -$24.7M |
|
142
Encompass Health
EHC
$11.3B
| $81.1M | 0.19% |
2,105,153
-199,240
| -9% | -$7.3M |
|
143
iShares Russell 2000 Value ETF
IWN
$14.5B
| $80.9M | 0.19% |
680,596
-294,522
| -30% | -$34.6M |
|
144
Monster Beverage
MNST
$95.4B
| $80.7M | 0.19% |
3,247,908
-171,850
| -5% | -$4.14M |
|
145
Haemonetics
HAE
$3.85B
| $80.3M | 0.19% |
2,033,514
-360,621
| -15% | -$14.8M |
|
146
Ulta Beauty
ULTA
$22B
| $80.2M | 0.19% |
279,038
-69,976
| -20% | -$20.4M |
|
147
BWX Technologies
BWXT
$14.9B
| $80M | 0.19% |
1,640,885
-515,494
| -24% | -$25M |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $80M | 0.19% |
445,310
+4,012
| +0.9% | +$665K |
|
149
Newell Brands
NWL
$2.24B
| $79.9M | 0.19% |
1,489,443
-84,896
| -5% | -$4.3M |
|
150
IPG Photonics
IPGP
$3.5B
| $79.8M | 0.19% |
549,951
-41,950
| -7% | -$5.63M |
|
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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.