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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 | |
|---|---|---|---|---|---|---|
1501
Globus Medical
GMED
$11B
| $136K | ﹤0.01% |
4,590
+830
| +22% | +$22.7K |
|
1502
ICU Medical
ICUI
$4.32B
| $136K | ﹤0.01% |
893
-431
| -33% | -$63K |
|
1503
OSI Systems
OSIS
$3.67B
| $136K | ﹤0.01% |
1,868
+1,085
| +139% | +$80.6K |
|
1504
NETGEAR
NTGR
$645M
| $135K | ﹤0.01% |
2,724
+817
| +43% | +$44.6K |
|
|
TMHC
1505
DELISTED
Taylor Morrison
TMHC
| $135K | ﹤0.01% |
6,315
+1,608
| +34% | +$32.4K |
|
|
CVG
1506
DELISTED
Convergys
CVG
| $135K | ﹤0.01% |
6,373
+2,233
| +54% | +$52.4K |
|
1507
AES
AES
$10.5B
| $134K | ﹤0.01% |
11,990
-407
| -3% | -$4.65K |
|
1508
Hanmi Financial
HAFC
$950M
| $134K | ﹤0.01% |
+4,347
| New | +$143K |
|
1509
Inogen
INGN
$180M
| $134K | ﹤0.01% |
1,729
+459
| +36% | +$31.8K |
|
1510
Minerals Technologies
MTX
$2.28B
| $134K | ﹤0.01% |
1,747
+512
| +41% | +$39.7K |
|
|
NCI
1511
DELISTED
Navigant Consulting, Inc.
NCI
| $134K | ﹤0.01% |
5,872
+362
| +7% | +$8.63K |
|
|
NFX
1512
DELISTED
Newfield Exploration
NFX
| $134K | ﹤0.01% |
3,617
-92
| -2% | -$3.58K |
|
1513
Monro
MNRO
$400M
| $133K | ﹤0.01% |
2,560
+623
| +32% | +$35.3K |
|
1514
TriNet
TNET
$3.24B
| $133K | ﹤0.01% |
4,604
+723
| +19% | +$19.4K |
|
1515
Atkore
ATKR
$3.16B
| $132K | ﹤0.01% |
+5,013
| New | +$129K |
|
|
HTO
1516
H2O America
HTO
$2.59B
| $132K | ﹤0.01% |
2,729
+145
| +6% | +$7.14K |
|
|
WAGE
1517
DELISTED
WageWorks, Inc.
WAGE
| $132K | ﹤0.01% |
1,819
+134
| +8% | +$9.91K |
|
|
BOJA
1518
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $132K | ﹤0.01% |
6,459
+1,961
| +44% | +$39.1K |
|
|
TCF
1519
DELISTED
TCF Financial Corporation
TCF
| $132K | ﹤0.01% |
7,784
+1,132
| +17% | +$20.1K |
|
|
SFBS
1520
ServisFirst Bancshares
SFBS
$4.9B
| $131K | ﹤0.01% |
3,596
-426
| -11% | -$16.7K |
|
1521
Caesars Entertainment
CZR
$6.05B
| $130K | ﹤0.01% |
6,853
-621
| -8% | -$10.5K |
|
|
ECOL
1522
DELISTED
US Ecology, Inc.
ECOL
| $130K | ﹤0.01% |
2,779
+742
| +36% | +$37.1K |
|
1523
Phibro Animal Health
PAHC
$1.49B
| $129K | ﹤0.01% |
4,573
+2,021
| +79% | +$57K |
|
|
AIV
1524
Aimco
AIV
$388M
| $127K | ﹤0.01% |
21,439
-706
| -3% | -$4.21K |
|
1525
Interparfums
IPAR
$4.01B
| $127K | ﹤0.01% |
3,483
+985
| +39% | +$34.1K |
|
Similar funds
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.