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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 | |
|---|---|---|---|---|---|---|
|
INVX
1576
Innovex International
INVX
$1.8B
| $138K | ﹤0.01% |
2,818
-254,168
| -99% | -$13.1M |
|
|
NTRI
1577
DELISTED
NutriSystem, Inc.
NTRI
| $138K | ﹤0.01% |
2,646
+397
| +18% | +$20.6K |
|
|
WAIR
1578
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $137K | ﹤0.01% |
12,661
+1,898
| +18% | +$19.5K |
|
|
NCI
1579
DELISTED
Navigant Consulting, Inc.
NCI
| $137K | ﹤0.01% |
6,908
+1,036
| +18% | +$21.8K |
|
|
LTXB
1580
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $136K | ﹤0.01% |
3,560
+535
| +18% | +$19.9K |
|
|
ABAX
1581
DELISTED
Abaxis Inc
ABAX
| $136K | ﹤0.01% |
2,574
+386
| +18% | +$19K |
|
|
AXON
1582
Axon Enterprise
AXON
$42.8B
| $135K | ﹤0.01% |
5,383
+807
| +18% | +$19.7K |
|
|
CSGS
1583
DELISTED
CSG Systems International
CSGS
| $134K | ﹤0.01% |
3,290
+494
| +18% | +$19.4K |
|
1584
Atkore
ATKR
$2.41B
| $133K | ﹤0.01% |
5,898
+885
| +18% | +$20.8K |
|
|
ODP
1585
DELISTED
ODP
ODP
| $131K | ﹤0.01% |
2,314
+347
| +18% | +$17.8K |
|
1586
Universal Electronics
UEIC
$59.2M
| $131K | ﹤0.01% |
1,962
+295
| +18% | +$19.6K |
|
|
CNR
1587
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $130K | ﹤0.01% |
7,757
+1,163
| +18% | +$19.7K |
|
|
CACQ
1588
DELISTED
Caesars Acquisition Company
CACQ
| $129K | ﹤0.01% |
6,765
+1,012
| +18% | +$17.9K |
|
1589
Innoviva
INVA
$1.6B
| $128K | ﹤0.01% |
9,967
+1,494
| +18% | +$18.7K |
|
1590
Mistras Group
MG
$477M
| $128K | ﹤0.01% |
5,829
+874
| +18% | +$18.8K |
|
1591
Boston Beer
SAM
$1.95B
| $128K | ﹤0.01% |
971
+145
| +18% | +$20.3K |
|
1592
Ingles Markets
IMKTA
$1.72B
| $127K | ﹤0.01% |
3,805
+572
| +18% | +$22.7K |
|
1593
Mattel
MAT
$4.47B
| $127K | ﹤0.01% |
5,902
-327
| -5% | -$7.39K |
|
1594
AES
AES
$10.6B
| $126K | ﹤0.01% |
11,376
-614
| -5% | -$7.05K |
|
1595
H&R Block
HRB
$5.98B
| $126K | ﹤0.01% |
4,064
+296
| +8% | +$7.77K |
|
1596
Monro
MNRO
$415M
| $126K | ﹤0.01% |
3,012
+452
| +18% | +$22.5K |
|
1597
Asbury Automotive
ABG
$4.62B
| $125K | ﹤0.01% |
2,205
+331
| +18% | +$19K |
|
1598
Dillards
DDS
$9.2B
| $125K | ﹤0.01% |
2,168
+325
| +18% | +$17.2K |
|
1599
InterDigital
IDCC
$6.75B
| $125K | ﹤0.01% |
1,616
+241
| +18% | +$20.2K |
|
1600
Smith & Wesson
SWBI
$649M
| $125K | ﹤0.01% |
+7,313
| New | +$126K |
|
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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.