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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 | |
|---|---|---|---|---|---|---|
1551
Primoris Services
PRIM
$4.58B
| $120K | ﹤0.01% |
5,168
+595
| +13% | +$14.3K |
|
1552
Repligen
RGEN
$7.96B
| $120K | ﹤0.01% |
3,400
+1,475
| +77% | +$46.7K |
|
1553
InterDigital
IDCC
$7.87B
| $119K | ﹤0.01% |
1,375
-284
| -17% | -$25.5K |
|
1554
Boston Beer
SAM
$1.91B
| $119K | ﹤0.01% |
826
+381
| +86% | +$59.6K |
|
|
PRFT
1555
DELISTED
Perficient Inc
PRFT
| $119K | ﹤0.01% |
6,860
+1,629
| +31% | +$29K |
|
|
CORE
1556
DELISTED
Core Mark Holding Co., Inc.
CORE
| $119K | ﹤0.01% |
3,811
+1,503
| +65% | +$52.5K |
|
|
AAN.A
1557
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $119K | ﹤0.01% |
4,003
+778
| +24% | +$23.1K |
|
1558
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $118K | ﹤0.01% |
+501
| New | +$116K |
|
1559
Strategic Education
STRA
$1.85B
| $118K | ﹤0.01% |
1,459
-230
| -14% | -$18.4K |
|
1560
Innoviva
INVA
$1.55B
| $117K | ﹤0.01% |
+8,473
| New | +$99.7K |
|
1561
SPS Commerce
SPSC
$2.64B
| $117K | ﹤0.01% |
4,006
+1,822
| +83% | +$56K |
|
1562
World Kinect Corp
WKC
$2.04B
| $117K | ﹤0.01% |
+3,222
| New | +$131K |
|
|
ROIC
1563
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $117K | ﹤0.01% |
5,546
-4,160
| -43% | -$87.6K |
|
1564
Allegiant Air
ALGT
$2.64B
| $116K | ﹤0.01% |
726
-1,865
| -72% | -$314K |
|
|
FARO
1565
DELISTED
Faro Technologies
FARO
| $116K | ﹤0.01% |
+3,239
| New | +$118K |
|
1566
Nelnet
NNI
$4.88B
| $116K | ﹤0.01% |
2,640
+53
| +2% | +$2.53K |
|
1567
CEVA Inc
CEVA
$910M
| $115K | ﹤0.01% |
3,249
+846
| +35% | +$29.2K |
|
1568
La-Z-Boy
LZB
$1.58B
| $115K | ﹤0.01% |
4,252
+1,206
| +40% | +$34.2K |
|
1569
The Ensign Group
ENSG
$10.4B
| $114K | ﹤0.01% |
6,504
+1,751
| +37% | +$31.6K |
|
1570
Universal Electronics
UEIC
$57.8M
| $114K | ﹤0.01% |
1,667
+321
| +24% | +$21.2K |
|
|
FNGN
1571
DELISTED
Financial Engines, Inc.
FNGN
| $114K | ﹤0.01% |
2,619
+310
| +13% | +$12.4K |
|
1572
Asbury Automotive
ABG
$4.31B
| $113K | ﹤0.01% |
1,874
+587
| +46% | +$37.6K |
|
1573
Capri Holdings
CPRI
$1.83B
| $113K | ﹤0.01% |
2,954
-699
| -19% | -$27.5K |
|
1574
Group 1 Automotive
GPI
$3.42B
| $113K | ﹤0.01% |
+1,526
| New | +$119K |
|
|
CNR
1575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $113K | ﹤0.01% |
6,594
+1,203
| +22% | +$19.3K |
|
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.