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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 | |
|---|---|---|---|---|---|---|
1526
Protolabs
PRLB
$1.79B
| $156K | ﹤0.01% |
2,323
+349
| +18% | +$21.1K |
|
|
SFBS
1527
ServisFirst Bancshares
SFBS
$4.89B
| $156K | ﹤0.01% |
4,229
+633
| +18% | +$23K |
|
1528
Western Union
WU
$1.98B
| $155K | ﹤0.01% |
8,121
-627
| -7% | -$12.1K |
|
1529
Qorvo
QRVO
$7.99B
| $154K | ﹤0.01% |
2,425
-110
| -4% | -$7.87K |
|
1530
Rogers Corp
ROG
$2.21B
| $154K | ﹤0.01% |
1,414
+211
| +18% | +$21.4K |
|
1531
Interface
TILE
$1.99B
| $154K | ﹤0.01% |
7,846
+1,175
| +18% | +$23.1K |
|
1532
Coty
COTY
$2.42B
| $152K | ﹤0.01% |
8,117
-445
| -5% | -$8.24K |
|
1533
Primoris Services
PRIM
$4.58B
| $152K | ﹤0.01% |
6,078
+910
| +18% | +$21.5K |
|
1534
Shake Shack
SHAK
$2.53B
| $152K | ﹤0.01% |
4,371
+656
| +18% | +$23.5K |
|
|
THR
1535
DELISTED
Thermon Group Holdings
THR
| $152K | ﹤0.01% |
7,904
+1,185
| +18% | +$23.3K |
|
1536
Huron Consulting
HURN
$2.41B
| $151K | ﹤0.01% |
3,485
+524
| +18% | +$22.5K |
|
1537
Mercury Systems
MRCY
$5.83B
| $151K | ﹤0.01% |
3,589
-36,663
| -91% | -$1.44M |
|
1538
Interparfums
IPAR
$3.99B
| $150K | ﹤0.01% |
4,097
+614
| +18% | +$22.1K |
|
1539
Minerals Technologies
MTX
$2.36B
| $150K | ﹤0.01% |
2,054
+307
| +18% | +$22.9K |
|
1540
SPS Commerce
SPSC
$2.64B
| $150K | ﹤0.01% |
4,716
+710
| +18% | +$21.1K |
|
1541
United Natural Foods
UNFI
$3.08B
| $150K | ﹤0.01% |
4,089
-468,791
| -99% | -$18.8M |
|
|
PRFT
1542
DELISTED
Perficient Inc
PRFT
| $150K | ﹤0.01% |
8,070
+1,210
| +18% | +$20.9K |
|
|
RAVN
1543
DELISTED
Raven Industries Inc
RAVN
| $150K | ﹤0.01% |
4,510
+675
| +18% | +$21.8K |
|
1544
Autoliv
ALV
$9.02B
| $149K | ﹤0.01% |
1,882
+575
| +44% | +$43.6K |
|
1545
Hyster-Yale Materials Handling
HY
$599M
| $149K | ﹤0.01% |
2,119
+319
| +18% | +$21.7K |
|
1546
AAR Corp
AIR
$5.59B
| $148K | ﹤0.01% |
4,262
+639
| +18% | +$22.2K |
|
1547
PDF Solutions
PDFS
$1.93B
| $148K | ﹤0.01% |
8,987
-2,150
| -19% | -$39.9K |
|
1548
Rush Enterprises Class A
RUSHA
$6.2B
| $148K | ﹤0.01% |
8,957
-656,942
| -99% | -$10.5M |
|
1549
Supernus Pharmaceuticals
SUPN
$2.59B
| $148K | ﹤0.01% |
3,441
+517
| +18% | +$18.4K |
|
|
CORE
1550
DELISTED
Core Mark Holding Co., Inc.
CORE
| $148K | ﹤0.01% |
4,484
+673
| +18% | +$22.9K |
|
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.