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
+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 | |
|---|---|---|---|---|---|---|
1626
Galicia Financial Group
GGAL
$7.99B
| $92K | ﹤0.01% |
+2,436
| New | +$81.7K |
|
|
ODP
1627
DELISTED
ODP
ODP
| $92K | ﹤0.01% |
1,967
+867
| +79% | +$39.2K |
|
1628
Supernus Pharmaceuticals
SUPN
$2.59B
| $92K | ﹤0.01% |
2,924
+190
| +7% | +$5.09K |
|
1629
Duluth Holdings
DLTH
$155M
| $90K | ﹤0.01% |
+4,247
| New | +$94.5K |
|
1630
Insight Enterprises
NSIT
$3.89B
| $90K | ﹤0.01% |
2,182
-529
| -20% | -$21.6K |
|
1631
News Corp Class A
NWSA
$14.9B
| $90K | ﹤0.01% |
6,942
-240
| -3% | -$3.01K |
|
1632
Winnebago Industries
WGO
$856M
| $89K | ﹤0.01% |
3,046
-1,109
| -27% | -$35.4K |
|
|
CACQ
1633
DELISTED
Caesars Acquisition Company
CACQ
| $89K | ﹤0.01% |
+5,753
| New | +$84K |
|
|
DCH
1634
Dauch Corp
DCH
$1.34B
| $88K | ﹤0.01% |
4,685
+1,242
| +36% | +$24.8K |
|
1635
H&R Block
HRB
$5.58B
| $88K | ﹤0.01% |
3,768
-352
| -9% | -$7.87K |
|
1636
Transocean
RIG
$5.89B
| $88K | ﹤0.01% |
7,081
-240
| -3% | -$3.3K |
|
1637
Signet Jewelers
SIG
$3.61B
| $88K | ﹤0.01% |
1,266
-6,803
| -84% | -$509K |
|
|
CTO
1638
CTO Realty Growth
CTO
$824M
| $87K | ﹤0.01% |
+5,968
| New | +$87.1K |
|
|
AKRX
1639
DELISTED
Akorn Inc
AKRX
| $86K | ﹤0.01% |
+3,551
| New | +$77.3K |
|
1640
Boise Cascade
BCC
$2.69B
| $85K | ﹤0.01% |
3,192
+1,269
| +66% | +$33K |
|
|
TPC
1641
Tutor Perini Cor
TPC
$4.41B
| $85K | ﹤0.01% |
2,664
+334
| +14% | +$9.91K |
|
|
MNK
1642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $85K | ﹤0.01% |
1,906
-5,851
| -75% | -$289K |
|
1643
Murphy Oil
MUR
$5.7B
| $84K | ﹤0.01% |
2,947
-97
| -3% | -$2.79K |
|
1644
Ralph Lauren
RL
$22.6B
| $84K | ﹤0.01% |
1,024
-34
| -3% | -$2.81K |
|
1645
Rexford Industrial Realty
REXR
$8.42B
| $83K | ﹤0.01% |
3,672
-5,360
| -59% | -$122K |
|
|
CHK
1646
DELISTED
Chesapeake Energy Corporation
CHK
| $82K | ﹤0.01% |
69
-1
| -1% | -$1.22K |
|
|
MEET
1647
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $82K | ﹤0.01% |
13,904
+2,909
| +26% | +$14.8K |
|
|
GNMK
1648
DELISTED
GenMark Diagnostics, Inc
GNMK
| $81K | ﹤0.01% |
6,329
| – | – |
|
1649
ANI Pharmaceuticals
ANIP
$1.8B
| $80K | ﹤0.01% |
1,621
+615
| +61% | +$34.5K |
|
1650
Cable One
CABO
$227M
| $79K | ﹤0.01% |
127
| – | – |
|
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.