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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 | |
|---|---|---|---|---|---|---|
|
WLH
1601
DELISTED
WILLIAM LYON HOMES
WLH
| $103K | ﹤0.01% |
5,012
+2,226
| +80% | +$41.6K |
|
1602
Hyster-Yale Materials Handling
HY
$599M
| $102K | ﹤0.01% |
1,800
-4,827
| -73% | -$293K |
|
1603
Kforce
KFRC
$1.02B
| $102K | ﹤0.01% |
4,308
-10,455
| -71% | -$249K |
|
1604
Astec Industries
ASTE
$1.16B
| $101K | ﹤0.01% |
1,649
+2
| +0.1% | +$132 |
|
1605
PennyMac Financial
PFSI
$3.92B
| $101K | ﹤0.01% |
+5,922
| New | +$103K |
|
1606
Protolabs
PRLB
$1.79B
| $101K | ﹤0.01% |
1,974
+782
| +66% | +$41.4K |
|
|
VRTV
1607
DELISTED
VERITIV CORPORATION
VRTV
| $101K | ﹤0.01% |
1,951
+598
| +44% | +$32.9K |
|
|
KS
1608
DELISTED
KapStone Paper and Pack Corp.
KS
| $101K | ﹤0.01% |
4,374
-4,628
| -51% | -$107K |
|
|
HSKA
1609
DELISTED
Heska Corp
HSKA
| $101K | ﹤0.01% |
+964
| New | +$82.5K |
|
1610
MGP Ingredients
MGPI
$379M
| $100K | ﹤0.01% |
1,840
+388
| +27% | +$18.3K |
|
1611
OraSure Technologies
OSUR
$279M
| $100K | ﹤0.01% |
+7,710
| New | +$79.8K |
|
1612
Range Resources
RRC
$9.38B
| $100K | ﹤0.01% |
3,422
-110
| -3% | -$3.4K |
|
1613
Sonic Automotive
SAH
$2.9B
| $100K | ﹤0.01% |
4,976
+844
| +20% | +$18.8K |
|
1614
Scansource
SCSC
$1.15B
| $99K | ﹤0.01% |
2,528
+189
| +8% | +$7.71K |
|
|
AIRM
1615
DELISTED
Air Methods Corp
AIRM
| $99K | ﹤0.01% |
2,309
-78
| -3% | -$3.02K |
|
1616
Artivion
AORT
$1.3B
| $98K | ﹤0.01% |
5,896
+681
| +13% | +$12K |
|
1617
Universal Insurance Holdings
UVE
$1.22B
| $98K | ﹤0.01% |
+3,984
| New | +$104K |
|
1618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $97K | ﹤0.01% |
1,771
+385
| +28% | +$20.7K |
|
1619
Autoliv
ALV
$9.02B
| $96K | ﹤0.01% |
1,307
+838
| +179% | +$64.9K |
|
1620
Dillards
DDS
$9.19B
| $96K | ﹤0.01% |
1,843
+411
| +29% | +$22.5K |
|
|
JWN
1621
DELISTED
Nordstrom
JWN
| $96K | ﹤0.01% |
2,071
-54,738
| -96% | -$2.44M |
|
|
MBLY
1622
DELISTED
Mobileye N.V.
MBLY
| $95K | ﹤0.01% |
1,552
+1,094
| +239% | +$52.6K |
|
1623
Shutterstock
SSTK
$198M
| $94K | ﹤0.01% |
2,262
+1,120
| +98% | +$53.4K |
|
|
CUDA
1624
DELISTED
Barracuda Networks, Inc.
CUDA
| $94K | ﹤0.01% |
+4,076
| New | +$95.4K |
|
|
SYNH
1625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93K | ﹤0.01% |
2,021
-125,812
| -98% | -$6.26M |
|
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.