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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 | |
|---|---|---|---|---|---|---|
1601
Winnebago Industries
WGO
$900M
| $125K | ﹤0.01% |
3,582
+536
| +18% | +$15K |
|
|
BOJA
1602
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $123K | ﹤0.01% |
7,598
+1,139
| +18% | +$21K |
|
|
SPTN
1603
DELISTED
SpartanNash
SPTN
| $122K | ﹤0.01% |
4,689
+704
| +18% | +$23.2K |
|
|
CIVI
1604
DELISTED
Civitas Solutions, Inc.
CIVI
| $122K | ﹤0.01% |
6,982
+1,047
| +18% | +$18.1K |
|
1605
HUB Group
HUBG
$2.92B
| $121K | ﹤0.01% |
6,334
-1,171,058
| -99% | -$22.3M |
|
1606
Argan
AGX
$6.9B
| $120K | ﹤0.01% |
2,001
+301
| +18% | +$19.4K |
|
1607
Scansource
SCSC
$1.17B
| $120K | ﹤0.01% |
2,974
+446
| +18% | +$17.3K |
|
1608
Clearwater Paper
CLW
$349M
| $119K | ﹤0.01% |
2,539
+380
| +18% | +$18.4K |
|
1609
Universal Insurance Holdings
UVE
$1.26B
| $118K | ﹤0.01% |
4,687
+703
| +18% | +$17.3K |
|
1610
Hackett Group
HCKT
$281M
| $117K | ﹤0.01% |
7,522
+1,127
| +18% | +$19.1K |
|
1611
Shutterstock
SSTK
$209M
| $117K | ﹤0.01% |
2,660
+398
| +18% | +$17.6K |
|
|
MCRN
1612
DELISTED
Milacron Holdings Corp.
MCRN
| $117K | ﹤0.01% |
6,678
+1,000
| +18% | +$17.9K |
|
|
AIV
1613
Aimco
AIV
$377M
| $116K | ﹤0.01% |
20,306
-1,133
| -5% | -$6.61K |
|
1614
Allegiant Air
ALGT
$2.57B
| $116K | ﹤0.01% |
853
+127
| +17% | +$18.6K |
|
1615
Cable One
CABO
$237M
| $116K | ﹤0.01% |
163
+36
| +28% | +$24.7K |
|
1616
PennyMac Financial
PFSI
$4.47B
| $116K | ﹤0.01% |
6,964
+1,042
| +18% | +$17.2K |
|
|
HSKA
1617
DELISTED
Heska Corp
HSKA
| $116K | ﹤0.01% |
1,133
+169
| +18% | +$16.7K |
|
1618
Motorcar Parts of America
MPAA
$266M
| $115K | ﹤0.01% |
4,060
+608
| +18% | +$17.8K |
|
1619
Boise Cascade
BCC
$2.73B
| $114K | ﹤0.01% |
3,753
+561
| +18% | +$16.4K |
|
1620
Group 1 Automotive
GPI
$4.26B
| $114K | ﹤0.01% |
1,797
+271
| +18% | +$17.4K |
|
1621
Sonic Automotive
SAH
$3.56B
| $114K | ﹤0.01% |
5,854
+878
| +18% | +$16.7K |
|
|
FNGN
1622
DELISTED
Financial Engines, Inc.
FNGN
| $113K | ﹤0.01% |
3,083
+464
| +18% | +$18.5K |
|
|
SPLS
1623
DELISTED
Staples Inc
SPLS
| $113K | ﹤0.01% |
11,256
-578
| -5% | -$5.4K |
|
1624
Acco Brands
ACCO
$399M
| $111K | ﹤0.01% |
9,558
+1,433
| +18% | +$17.8K |
|
1625
MGP Ingredients
MGPI
$404M
| $111K | ﹤0.01% |
2,165
+325
| +18% | +$17K |
|
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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.