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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1651
Kyntra Bio
KYNB
$27.2M
| $79K | ﹤0.01% |
128
| – | – |
|
1652
Nektar Therapeutics
NKTR
$2.39B
| $79K | ﹤0.01% |
223
+29
| +15% | +$6.52K |
|
1653
Super Micro Computer
SMCI
$18.4B
| $79K | ﹤0.01% |
31,130
+9,170
| +42% | +$24.3K |
|
|
BETR
1654
DELISTED
Amplify Snack Brands, Inc.
BETR
| $79K | ﹤0.01% |
+9,457
| New | +$91K |
|
1655
Fossil Group
FOSL
$293M
| $78K | ﹤0.01% |
4,451
+2,796
| +169% | +$59.3K |
|
1656
Navient
NAVI
$789M
| $78K | ﹤0.01% |
5,294
-176,613
| -97% | -$2.71M |
|
|
CSRA
1657
DELISTED
CSRA Inc.
CSRA
| $77K | ﹤0.01% |
2,640
-94
| -3% | -$2.88K |
|
1658
Axos Financial
AX
$5.77B
| $75K | ﹤0.01% |
2,875
-1,610
| -36% | -$46.5K |
|
1659
iShares MSCI China ETF
MCHI
$6.32B
| $74K | ﹤0.01% |
1,486
-1,255
| -46% | -$60.5K |
|
1660
Teradata
TDC
$2.92B
| $74K | ﹤0.01% |
2,380
-62
| -3% | -$1.87K |
|
|
SWN
1661
DELISTED
Southwestern Energy Company
SWN
| $74K | ﹤0.01% |
9,058
-173
| -2% | -$1.5K |
|
1662
Ryder
R
$9.83B
| $73K | ﹤0.01% |
973
-32
| -3% | -$2.42K |
|
|
FRAN
1663
DELISTED
Francesca's Holdings Corporation
FRAN
| $73K | ﹤0.01% |
396
+86
| +28% | +$17.8K |
|
1664
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $72K | ﹤0.01% |
446
-441
| -50% | -$70K |
|
|
DNB
1665
DELISTED
Dun & Bradstreet
DNB
| $72K | ﹤0.01% |
669
-6,470
| -91% | -$732K |
|
|
QADA
1666
DELISTED
QAD Inc.
QADA
| $71K | ﹤0.01% |
2,536
| – | – |
|
1667
EPAM Systems
EPAM
$5.51B
| $70K | ﹤0.01% |
923
| – | – |
|
|
ZIXI
1668
DELISTED
Zix Corporation
ZIXI
| $70K | ﹤0.01% |
14,515
| – | – |
|
1669
Amphastar Pharmaceuticals
AMPH
$879M
| $69K | ﹤0.01% |
+4,769
| New | +$75K |
|
|
GIMO
1670
DELISTED
Gigamon Inc.
GIMO
| $69K | ﹤0.01% |
1,931
+566
| +41% | +$20.2K |
|
1671
FirstService
FSV
$6.48B
| $68K | ﹤0.01% |
1,123
| – | – |
|
1672
Napco Security Technologies
NSSC
$1.32B
| $68K | ﹤0.01% |
13,380
-5,740
| -30% | -$26.7K |
|
|
PDCO
1673
DELISTED
Patterson Companies, Inc.
PDCO
| $68K | ﹤0.01% |
1,495
-21,591
| -94% | -$937K |
|
|
EXPR
1674
DELISTED
Express, Inc.
EXPR
| $68K | ﹤0.01% |
371
-64,217
| -99% | -$13.3M |
|
1675
Casella Waste Systems
CWST
$5.71B
| $67K | ﹤0.01% |
+4,725
| New | +$58.6K |
|
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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.