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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 | |
|---|---|---|---|---|---|---|
|
CUDA
1626
DELISTED
Barracuda Networks, Inc.
CUDA
| $111K | ﹤0.01% |
4,793
+717
| +18% | +$15.8K |
|
1627
Ambarella
AMBA
$3.04B
| $109K | ﹤0.01% |
2,240
+337
| +18% | +$18.7K |
|
1628
Astec Industries
ASTE
$1.17B
| $108K | ﹤0.01% |
1,938
+289
| +18% | +$17K |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $107K | ﹤0.01% |
5,559
+13
| +0.2% | +$264 |
|
|
BETR
1630
DELISTED
Amplify Snack Brands, Inc.
BETR
| $107K | ﹤0.01% |
11,124
+1,667
| +18% | +$14.8K |
|
|
KS
1631
DELISTED
KapStone Paper and Pack Corp.
KS
| $106K | ﹤0.01% |
5,145
+771
| +18% | +$16.6K |
|
1632
Flowserve
FLS
$8.94B
| $104K | ﹤0.01% |
2,249
-331,284
| -99% | -$16M |
|
1633
Insight Enterprises
NSIT
$3.85B
| $103K | ﹤0.01% |
2,567
+385
| +18% | +$16.3K |
|
1634
Insperity
NSP
$2.03B
| $103K | ﹤0.01% |
2,890
+434
| +18% | +$17.6K |
|
1635
Rexford Industrial Realty
REXR
$8.63B
| $103K | ﹤0.01% |
3,743
+71
| +2% | +$1.84K |
|
|
VRTV
1636
DELISTED
VERITIV CORPORATION
VRTV
| $103K | ﹤0.01% |
2,295
+344
| +18% | +$15.8K |
|
1637
Amphastar Pharmaceuticals
AMPH
$907M
| $100K | ﹤0.01% |
5,611
+842
| +18% | +$13.4K |
|
1638
Kforce
KFRC
$1.05B
| $99K | ﹤0.01% |
5,067
+759
| +18% | +$15.3K |
|
1639
Silicom
SILC
$201M
| $98K | ﹤0.01% |
2,217
+38
| +2% | +$1.87K |
|
|
NFX
1640
DELISTED
Newfield Exploration
NFX
| $98K | ﹤0.01% |
3,433
-184
| -5% | -$6.06K |
|
1641
Capri Holdings
CPRI
$1.82B
| $97K | ﹤0.01% |
2,685
-269
| -9% | -$9.77K |
|
1642
NRG Energy
NRG
$26.2B
| $94K | ﹤0.01% |
5,446
-302
| -5% | -$5.06K |
|
|
HIBB
1643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $94K | ﹤0.01% |
4,516
-16,832
| -79% | -$414K |
|
|
TEN
1644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93K | ﹤0.01% |
1,608
-105,613
| -99% | -$6.1M |
|
|
JWN
1645
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
1,916
-155
| -7% | -$7.05K |
|
|
LSI
1646
DELISTED
Life Storage, Inc.
LSI
| $92K | ﹤0.01% |
1,872
-60
| -3% | -$3.12K |
|
|
DISCK
1647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92K | ﹤0.01% |
3,633
-291
| -7% | -$7.68K |
|
1648
Duluth Holdings
DLTH
$152M
| $91K | ﹤0.01% |
4,994
+747
| +18% | +$14.8K |
|
|
SPNC
1649
DELISTED
Spectranetics Corp
SPNC
| $91K | ﹤0.01% |
2,357
+84
| +4% | +$2.42K |
|
1650
News Corp Class A
NWSA
$15.6B
| $90K | ﹤0.01% |
6,587
-355
| -5% | -$4.64K |
|
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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.