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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 | |
|---|---|---|---|---|---|---|
1476
Hilltop Holdings
HTH
$2.26B
| $174K | ﹤0.01% |
6,638
+994
| +18% | +$26.3K |
|
1477
Gentherm
THRM
$1.3B
| $174K | ﹤0.01% |
4,479
+504
| +13% | +$18.8K |
|
1478
Tompkins Financial
TMP
$1.42B
| $174K | ﹤0.01% |
2,209
+331
| +18% | +$26.7K |
|
|
MRO
1479
DELISTED
Marathon Oil Corporation
MRO
| $174K | ﹤0.01% |
14,651
-759
| -5% | -$10.6K |
|
1480
Helios Technologies
HLIO
$2.57B
| $173K | ﹤0.01% |
4,060
+608
| +18% | +$24.5K |
|
|
POLY
1481
DELISTED
Plantronics, Inc.
POLY
| $173K | ﹤0.01% |
3,304
+494
| +18% | +$26.6K |
|
1482
Howmet Aerospace
HWM
$111B
| $172K | ﹤0.01% |
9,905
-544
| -5% | -$11.1K |
|
1483
Meritage Homes
MTH
$4.72B
| $172K | ﹤0.01% |
8,132
+1,218
| +18% | +$24.2K |
|
1484
Pricesmart
PSMT
$5.94B
| $172K | ﹤0.01% |
1,965
+295
| +18% | +$25.9K |
|
|
LBAI
1485
DELISTED
Lakeland Bancorp Inc
LBAI
| $172K | ﹤0.01% |
9,108
+1,366
| +18% | +$26.3K |
|
1486
Semtech
SMTC
$10.7B
| $171K | ﹤0.01% |
4,773
+717
| +18% | +$25.1K |
|
|
CVGW
1487
DELISTED
Calavo Growers
CVGW
| $169K | ﹤0.01% |
2,444
+367
| +18% | +$24.7K |
|
1488
First Interstate BancSystem
FIBK
$3.74B
| $169K | ﹤0.01% |
4,531
+680
| +18% | +$25.5K |
|
1489
GeoPark
GPRK
$622M
| $169K | ﹤0.01% |
+22,492
| New | +$173K |
|
1490
S&T Bancorp
STBA
$1.88B
| $169K | ﹤0.01% |
4,722
+708
| +18% | +$24.7K |
|
1491
ICF International
ICFI
$1.46B
| $168K | ﹤0.01% |
3,567
+536
| +18% | +$24.4K |
|
1492
Simmons First National
SFNC
$3.38B
| $168K | ﹤0.01% |
6,364
+952
| +18% | +$25.2K |
|
|
RPXC
1493
DELISTED
RPX Corporation
RPXC
| $168K | ﹤0.01% |
12,071
+1,808
| +18% | +$24K |
|
1494
Advanced Micro Devices
AMD
$791B
| $167K | ﹤0.01% |
13,355
-2,394,238
| -99% | -$29.3M |
|
1495
Materion
MTRN
$4.33B
| $167K | ﹤0.01% |
4,458
+669
| +18% | +$23.6K |
|
1496
Trex
TREX
$4.56B
| $167K | ﹤0.01% |
9,860
+1,128
| +13% | +$19K |
|
1497
CVB Financial
CVBF
$4B
| $166K | ﹤0.01% |
7,384
+1,107
| +18% | +$23.7K |
|
1498
Iridium Communications
IRDM
$5.05B
| $166K | ﹤0.01% |
15,065
+2,258
| +18% | +$23.6K |
|
1499
Repligen
RGEN
$7.03B
| $166K | ﹤0.01% |
4,001
+601
| +18% | +$22.8K |
|
|
BCPC
1500
Balchem Corp
BCPC
$5.23B
| $166K | ﹤0.01% |
2,130
+319
| +18% | +$25.4K |
|
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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.