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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 | |
|---|---|---|---|---|---|---|
1476
Aaon
AAON
$7.57B
| $146K | ﹤0.01% |
6,210
+859
| +16% | +$19.7K |
|
1477
Darling Ingredients
DAR
$9.51B
| $146K | ﹤0.01% |
+10,061
| New | +$133K |
|
1478
Qualys
QLYS
$5.44B
| $146K | ﹤0.01% |
3,847
+2,186
| +132% | +$76.8K |
|
|
NWLI
1479
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $146K | ﹤0.01% |
+479
| New | +$148K |
|
|
MSGN
1480
DELISTED
MSG Networks Inc.
MSGN
| $146K | ﹤0.01% |
+6,233
| New | +$139K |
|
1481
Moog Inc Class A
MOG.A
$12.4B
| $145K | ﹤0.01% |
2,149
+670
| +45% | +$44.3K |
|
1482
Nasdaq
NDAQ
$52.9B
| $145K | ﹤0.01% |
6,276
-47,676
| -88% | -$1.11M |
|
1483
Power Integrations
POWI
$3.35B
| $145K | ﹤0.01% |
4,420
+818
| +23% | +$27.2K |
|
1484
Ascendis Pharma A/S
ASND
$16B
| $144K | ﹤0.01% |
+5,158
| New | +$130K |
|
1485
Avient
AVNT
$3.42B
| $144K | ﹤0.01% |
4,223
+1,336
| +46% | +$44.8K |
|
1486
Fox Factory Holding Corp
FOXF
$786M
| $144K | ﹤0.01% |
5,003
+509
| +11% | +$13.8K |
|
|
KNGT
1487
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $144K | ﹤0.01% |
4,578
+1,390
| +44% | +$43.7K |
|
|
FARM
1488
DELISTED
Farmer Brothers
FARM
| $142K | ﹤0.01% |
+4,024
| New | +$135K |
|
|
GWB
1489
DELISTED
Great Western Bancorp, Inc.
GWB
| $142K | ﹤0.01% |
3,354
+88
| +3% | +$3.79K |
|
1490
First Financial Bankshares
FFIN
$5.09B
| $141K | ﹤0.01% |
7,040
+1,486
| +27% | +$31.7K |
|
1491
Ingles Markets
IMKTA
$1.74B
| $140K | ﹤0.01% |
3,233
+1,146
| +55% | +$52.8K |
|
1492
KB Home
KBH
$3.45B
| $140K | ﹤0.01% |
7,047
+2,020
| +40% | +$35.3K |
|
|
THR
1493
DELISTED
Thermon Group Holdings
THR
| $140K | ﹤0.01% |
6,719
+1,647
| +32% | +$33K |
|
1494
CVB Financial
CVBF
$4.04B
| $139K | ﹤0.01% |
6,277
-313
| -5% | -$7.15K |
|
1495
MiMedx Group
MDXG
$622M
| $139K | ﹤0.01% |
14,616
+1,952
| +15% | +$16.5K |
|
|
SPTN
1496
DELISTED
SpartanNash
SPTN
| $139K | ﹤0.01% |
3,985
+1,427
| +56% | +$52.3K |
|
1497
S&T Bancorp
STBA
$1.85B
| $139K | ﹤0.01% |
4,014
+196
| +5% | +$7.15K |
|
1498
Methode Electronics
MEI
$500M
| $138K | ﹤0.01% |
3,029
+260
| +9% | +$11.1K |
|
1499
Semtech
SMTC
$11.1B
| $137K | ﹤0.01% |
+4,056
| New | +$136K |
|
|
EBIX
1500
DELISTED
Ebix Inc
EBIX
| $137K | ﹤0.01% |
2,229
+911
| +69% | +$54.1K |
|
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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.