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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 | |
|---|---|---|---|---|---|---|
|
DEL
1501
DELISTED
Deltic Timber
DEL
| $166K | ﹤0.01% |
2,224
+332
| +18% | +$24.5K |
|
1502
OSI Systems
OSIS
$3.53B
| $165K | ﹤0.01% |
2,199
+331
| +18% | +$25.1K |
|
|
ECOL
1503
DELISTED
US Ecology, Inc.
ECOL
| $165K | ﹤0.01% |
3,267
+488
| +18% | +$24.1K |
|
|
MSGN
1504
DELISTED
MSG Networks Inc.
MSGN
| $165K | ﹤0.01% |
7,330
+1,097
| +18% | +$25.1K |
|
|
OME
1505
DELISTED
Omega Protein
OME
| $165K | ﹤0.01% |
9,234
+1,384
| +18% | +$25.9K |
|
1506
BJ's Restaurants
BJRI
$1.47B
| $164K | ﹤0.01% |
4,391
+657
| +18% | +$27.9K |
|
1507
Cooper-Standard Automotive
CPS
$517M
| $164K | ﹤0.01% |
1,621
+222
| +16% | +$23.8K |
|
1508
Cheesecake Factory
CAKE
$5.03B
| $162K | ﹤0.01% |
3,216
+482
| +18% | +$28.5K |
|
1509
La-Z-Boy
LZB
$1.64B
| $162K | ﹤0.01% |
4,999
+747
| +18% | +$21K |
|
1510
Pathward Financial
CASH
$1.88B
| $161K | ﹤0.01% |
5,418
+1,290
| +31% | +$37.4K |
|
1511
Caesars Entertainment
CZR
$6.06B
| $161K | ﹤0.01% |
8,062
+1,209
| +18% | +$24.2K |
|
|
GWB
1512
DELISTED
Great Western Bancorp, Inc.
GWB
| $161K | ﹤0.01% |
3,945
+591
| +18% | +$23.8K |
|
|
STMP
1513
DELISTED
Stamps.com, Inc.
STMP
| $161K | ﹤0.01% |
1,038
+156
| +18% | +$19.6K |
|
1514
Usana Health Sciences
USNA
$419M
| $160K | ﹤0.01% |
2,490
+373
| +18% | +$23K |
|
1515
Alarm.com
ALRM
$2.75B
| $159K | ﹤0.01% |
4,215
+632
| +18% | +$21.2K |
|
1516
Marcus & Millichap
MMI
$1.2B
| $159K | ﹤0.01% |
6,027
+904
| +18% | +$22.7K |
|
1517
Regency Centers
REG
$14.9B
| $158K | ﹤0.01% |
2,520
-136
| -5% | -$8.59K |
|
|
HTO
1518
H2O America
HTO
$2.67B
| $158K | ﹤0.01% |
3,211
+482
| +18% | +$23.9K |
|
|
IBTX
1519
DELISTED
Independent Bank Group, Inc.
IBTX
| $158K | ﹤0.01% |
2,658
-17,416
| -87% | -$1.04M |
|
1520
Federal Realty Investment Trust
FRT
$10.9B
| $157K | ﹤0.01% |
1,244
-67
| -5% | -$8.64K |
|
1521
OraSure Technologies
OSUR
$273M
| $157K | ﹤0.01% |
9,070
+1,360
| +18% | +$19.6K |
|
1522
Strategic Education
STRA
$1.98B
| $157K | ﹤0.01% |
1,680
+221
| +15% | +$19.4K |
|
1523
The Ensign Group
ENSG
$10.6B
| $156K | ﹤0.01% |
7,650
+1,146
| +18% | +$20.8K |
|
|
DMC
1524
Del Monte Corp
DMC
$1.42B
| $156K | ﹤0.01% |
3,061
-2,801
| -48% | -$152K |
|
1525
Griffon
GFF
$4.02B
| $156K | ﹤0.01% |
7,109
+1,066
| +18% | +$24.5K |
|
Similar funds
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.