We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
CTS Corp
CTS
$1.76B
| $147K | ﹤0.01% |
6,785
+1,018
| +18% | +$21.6K |
|
1552
Methode Electronics
MEI
$458M
| $147K | ﹤0.01% |
3,565
+536
| +18% | +$22.4K |
|
1553
Jefferies Financial Group
JEF
$12.7B
| $146K | ﹤0.01% |
6,234
-346
| -5% | -$7.88K |
|
1554
LGI Homes
LGIH
$1.35B
| $146K | ﹤0.01% |
3,633
+543
| +18% | +$18.2K |
|
1555
Nelnet
NNI
$4.96B
| $146K | ﹤0.01% |
3,104
+464
| +18% | +$20.2K |
|
1556
World Kinect Corp
WKC
$2.06B
| $146K | ﹤0.01% |
3,789
+567
| +18% | +$20.7K |
|
|
TCF
1557
DELISTED
TCF Financial Corporation
TCF
| $146K | ﹤0.01% |
9,156
+1,372
| +18% | +$22.1K |
|
1558
Hanmi Financial
HAFC
$935M
| $145K | ﹤0.01% |
5,112
+765
| +18% | +$21.8K |
|
|
FARO
1559
DELISTED
Faro Technologies
FARO
| $144K | ﹤0.01% |
3,811
+572
| +18% | +$20.3K |
|
|
FARM
1560
DELISTED
Farmer Brothers
FARM
| $143K | ﹤0.01% |
4,735
+711
| +18% | +$23.4K |
|
1561
Franklin Electric
FELE
$4.66B
| $142K | ﹤0.01% |
3,427
+512
| +18% | +$20.5K |
|
|
ABCO
1562
DELISTED
Advisory Board Co
ABCO
| $142K | ﹤0.01% |
2,749
+410
| +18% | +$20.6K |
|
|
WLH
1563
DELISTED
WILLIAM LYON HOMES
WLH
| $142K | ﹤0.01% |
5,896
+884
| +18% | +$19.7K |
|
|
EBIX
1564
DELISTED
Ebix Inc
EBIX
| $141K | ﹤0.01% |
2,621
+392
| +18% | +$22.6K |
|
1565
Nasdaq
NDAQ
$53.4B
| $140K | ﹤0.01% |
5,889
-387
| -6% | -$8.9K |
|
1566
Silgan Holdings
SLGN
$4.51B
| $140K | ﹤0.01% |
+4,410
| New | +$136K |
|
|
NTUS
1567
DELISTED
Natus Medical Inc
NTUS
| $140K | ﹤0.01% |
3,744
+560
| +18% | +$20.2K |
|
|
AKRX
1568
DELISTED
Akorn Inc
AKRX
| $140K | ﹤0.01% |
4,177
+626
| +18% | +$20.4K |
|
|
MBLY
1569
DELISTED
Mobileye N.V.
MBLY
| $140K | ﹤0.01% |
2,236
+684
| +44% | +$42.4K |
|
|
BEAT
1570
DELISTED
BioTelemetry, Inc.
BEAT
| $140K | ﹤0.01% |
4,177
+626
| +18% | +$18.7K |
|
1571
Generac Holdings
GNRC
$11.5B
| $139K | ﹤0.01% |
3,847
+578
| +18% | +$20.6K |
|
|
SYNH
1572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139K | ﹤0.01% |
2,377
+356
| +18% | +$18.5K |
|
1573
Artivion
AORT
$1.34B
| $138K | ﹤0.01% |
6,937
+1,041
| +18% | +$18.6K |
|
1574
The Mosaic Company
MOS
$7.19B
| $138K | ﹤0.01% |
6,049
-322
| -5% | -$7.9K |
|
1575
NETGEAR
NTGR
$612M
| $138K | ﹤0.01% |
3,206
+482
| +18% | +$22.1K |
|
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.