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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 | |
|---|---|---|---|---|---|---|
1526
Meritage Homes
MTH
$4.86B
| $127K | ﹤0.01% |
6,914
+2,722
| +65% | +$48.7K |
|
1527
Materion
MTRN
$4.72B
| $127K | ﹤0.01% |
3,789
+1,271
| +50% | +$46.7K |
|
1528
Ferrari
RACE
$70.8B
| $127K | ﹤0.01% |
+1,711
| New | +$111K |
|
1529
Interface
TILE
$2.01B
| $127K | ﹤0.01% |
6,671
+1,849
| +38% | +$34.2K |
|
|
CVGW
1530
DELISTED
Calavo Growers
CVGW
| $126K | ﹤0.01% |
2,077
+734
| +55% | +$42.3K |
|
1531
Marcus & Millichap
MMI
$1.17B
| $126K | ﹤0.01% |
5,123
+1,878
| +58% | +$48.6K |
|
1532
Franklin Electric
FELE
$4.86B
| $125K | ﹤0.01% |
2,915
+347
| +14% | +$14.2K |
|
1533
Hackett Group
HCKT
$284M
| $125K | ﹤0.01% |
+6,395
| New | +$115K |
|
1534
Helios Technologies
HLIO
$2.69B
| $125K | ﹤0.01% |
3,452
+204
| +6% | +$7.65K |
|
1535
Huron Consulting
HURN
$2.43B
| $125K | ﹤0.01% |
2,961
+1,327
| +81% | +$58.5K |
|
1536
ICF International
ICFI
$1.56B
| $125K | ﹤0.01% |
3,031
+176
| +6% | +$8.52K |
|
|
NTUS
1537
DELISTED
Natus Medical Inc
NTUS
| $125K | ﹤0.01% |
3,184
+1,543
| +94% | +$57.9K |
|
|
NTRI
1538
DELISTED
NutriSystem, Inc.
NTRI
| $125K | ﹤0.01% |
2,249
-7,968
| -78% | -$329K |
|
|
FDC
1539
DELISTED
First Data Corporation
FDC
| $125K | ﹤0.01% |
8,096
-3,410
| -30% | -$53.5K |
|
1540
Iridium Communications
IRDM
$5.26B
| $124K | ﹤0.01% |
+12,807
| New | +$122K |
|
1541
Shake Shack
SHAK
$2.67B
| $124K | ﹤0.01% |
3,715
+1,943
| +110% | +$67.2K |
|
1542
CTS Corp
CTS
$1.92B
| $123K | ﹤0.01% |
+5,767
| New | +$127K |
|
|
WAIR
1543
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $123K | ﹤0.01% |
+10,763
| New | +$142K |
|
|
RPXC
1544
DELISTED
RPX Corporation
RPXC
| $123K | ﹤0.01% |
10,263
+3,131
| +44% | +$35.5K |
|
1545
AAR Corp
AIR
$5.96B
| $122K | ﹤0.01% |
3,623
+496
| +16% | +$16.5K |
|
1546
Pathward Financial
CASH
$1.89B
| $122K | ﹤0.01% |
+4,128
| New | +$128K |
|
1547
Generac Holdings
GNRC
$12.9B
| $122K | ﹤0.01% |
3,269
+1,116
| +52% | +$44.1K |
|
1548
Usana Health Sciences
USNA
$421M
| $122K | ﹤0.01% |
2,117
+1,175
| +125% | +$70.1K |
|
1549
Clearwater Paper
CLW
$369M
| $121K | ﹤0.01% |
2,159
+735
| +52% | +$43.5K |
|
|
LTXB
1550
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $121K | ﹤0.01% |
3,025
+406
| +16% | +$16.9K |
|
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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.