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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 | |
|---|---|---|---|---|---|---|
1576
Argan
AGX
$8B
| $112K | ﹤0.01% |
1,700
-187
| -10% | -$13.1K |
|
|
ATSG
1577
DELISTED
Air Transport Services Group
ATSG
| $111K | ﹤0.01% |
6,887
+1,058
| +18% | +$17.2K |
|
|
DISCK
1578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $111K | ﹤0.01% |
3,924
-224
| -5% | -$6.13K |
|
|
RAVN
1579
DELISTED
Raven Industries Inc
RAVN
| $111K | ﹤0.01% |
+3,835
| New | +$104K |
|
1580
Alarm.com
ALRM
$2.71B
| $110K | ﹤0.01% |
3,583
+1,039
| +41% | +$30.2K |
|
1581
Insperity
NSP
$1.93B
| $109K | ﹤0.01% |
2,456
-146
| -6% | -$5.8K |
|
|
CIVI
1582
DELISTED
Civitas Solutions, Inc.
CIVI
| $109K | ﹤0.01% |
+5,935
| New | +$110K |
|
|
ABCO
1583
DELISTED
Advisory Board Co
ABCO
| $109K | ﹤0.01% |
+2,339
| New | +$103K |
|
1584
Silicom
SILC
$229M
| $108K | ﹤0.01% |
2,179
+461
| +27% | +$18.2K |
|
1585
Acco Brands
ACCO
$389M
| $107K | ﹤0.01% |
8,125
+625
| +8% | +$8.13K |
|
1586
NRG Energy
NRG
$28.3B
| $107K | ﹤0.01% |
5,748
-184
| -3% | -$3.05K |
|
|
SNBR
1587
DELISTED
Sleep Number
SNBR
| $107K | ﹤0.01% |
+4,303
| New | +$96.5K |
|
|
CSGS
1588
DELISTED
CSG Systems International
CSGS
| $106K | ﹤0.01% |
2,796
+419
| +18% | +$17.8K |
|
1589
Mistras Group
MG
$484M
| $106K | ﹤0.01% |
4,955
+1,981
| +67% | +$44.9K |
|
1590
Motorcar Parts of America
MPAA
$254M
| $106K | ﹤0.01% |
+3,452
| New | +$96.4K |
|
|
LSI
1591
DELISTED
Life Storage, Inc.
LSI
| $106K | ﹤0.01% |
1,932
-3,375
| -64% | -$189K |
|
|
MCRN
1592
DELISTED
Milacron Holdings Corp.
MCRN
| $106K | ﹤0.01% |
+5,678
| New | +$103K |
|
|
ABAX
1593
DELISTED
Abaxis Inc
ABAX
| $106K | ﹤0.01% |
2,188
+524
| +31% | +$26K |
|
1594
LGI Homes
LGIH
$1.27B
| $105K | ﹤0.01% |
3,090
+1,422
| +85% | +$43.3K |
|
1595
Ambarella
AMBA
$3.77B
| $104K | ﹤0.01% |
1,903
+1,006
| +112% | +$54.3K |
|
|
AXON
1596
Axon Enterprise
AXON
$42.5B
| $104K | ﹤0.01% |
4,576
+1,290
| +39% | +$31.7K |
|
|
SPLS
1597
DELISTED
Staples Inc
SPLS
| $104K | ﹤0.01% |
11,834
-401
| -3% | -$3.62K |
|
|
STMP
1598
DELISTED
Stamps.com, Inc.
STMP
| $104K | ﹤0.01% |
+882
| New | +$109K |
|
1599
Rogers Corp
ROG
$2.21B
| $103K | ﹤0.01% |
1,203
-112
| -9% | -$9.16K |
|
|
BEAT
1600
DELISTED
BioTelemetry, Inc.
BEAT
| $103K | ﹤0.01% |
3,551
-45
| -1% | -$1.11K |
|
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.