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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 | |
|---|---|---|---|---|---|---|
1651
Super Micro Computer
SMCI
$16.6B
| $90K | ﹤0.01% |
36,610
+5,480
| +18% | +$13.4K |
|
|
TPC
1652
Tutor Perini Cor
TPC
$4.03B
| $90K | ﹤0.01% |
3,134
+470
| +18% | +$13.4K |
|
1653
ANI Pharmaceuticals
ANIP
$1.86B
| $89K | ﹤0.01% |
1,905
+284
| +18% | +$13.7K |
|
|
GIMO
1654
DELISTED
Gigamon Inc.
GIMO
| $89K | ﹤0.01% |
2,273
+342
| +18% | +$12.9K |
|
|
CTO
1655
CTO Realty Growth
CTO
$839M
| $88K | ﹤0.01% |
5,673
-295
| -5% | -$4.39K |
|
|
SGI
1656
Somnigroup International
SGI
$14.4B
| $88K | ﹤0.01% |
6,584
+988
| +18% | +$11.6K |
|
|
DCH
1657
Dauch Corp
DCH
$1.31B
| $86K | ﹤0.01% |
5,510
+825
| +18% | +$13.4K |
|
|
ZIXI
1658
DELISTED
Zix Corporation
ZIXI
| $84K | ﹤0.01% |
14,768
+253
| +2% | +$1.42K |
|
|
QADA
1659
DELISTED
QAD Inc.
QADA
| $83K | ﹤0.01% |
2,580
+44
| +2% | +$1.35K |
|
1660
Navient
NAVI
$819M
| $82K | ﹤0.01% |
4,909
-385
| -7% | -$5.81K |
|
1661
Stellantis
STLA
$17.4B
| $81K | ﹤0.01% |
7,626
+2,331
| +44% | +$24.8K |
|
1662
Axos Financial
AX
$5.58B
| $80K | ﹤0.01% |
3,381
+506
| +18% | +$12K |
|
|
CSRA
1663
DELISTED
CSRA Inc.
CSRA
| $79K | ﹤0.01% |
2,503
-137
| -5% | -$4.1K |
|
|
MNK
1664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $77K | ﹤0.01% |
1,711
-195
| -10% | -$8.55K |
|
|
BSFT
1665
DELISTED
BroadSoft, Inc.
BSFT
| $77K | ﹤0.01% |
1,782
+570
| +47% | +$22.4K |
|
|
GNMK
1666
DELISTED
GenMark Diagnostics, Inc
GNMK
| $76K | ﹤0.01% |
6,439
+110
| +2% | +$1.41K |
|
1667
Range Resources
RRC
$9.33B
| $75K | ﹤0.01% |
3,243
-179
| -5% | -$4.51K |
|
1668
Signet Jewelers
SIG
$3.84B
| $74K | ﹤0.01% |
1,177
-89
| -7% | -$5.46K |
|
1669
AXIS Capital
AXS
$7.73B
| $72K | ﹤0.01% |
+1,110
| New | +$72.4K |
|
1670
Murphy Oil
MUR
$5.55B
| $72K | ﹤0.01% |
2,794
-153
| -5% | -$3.99K |
|
1671
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $71K | ﹤0.01% |
419
-27
| -6% | -$4.44K |
|
|
PTLA
1672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $71K | ﹤0.01% |
1,265
+22
| +2% | +$881 |
|
|
MEET
1673
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $71K | ﹤0.01% |
14,147
+243
| +2% | +$1.26K |
|
1674
Ralph Lauren
RL
$22.4B
| $70K | ﹤0.01% |
949
-75
| -7% | -$5.63K |
|
1675
Under Armour
UAA
$3.01B
| $69K | ﹤0.01% |
3,181
-161
| -5% | -$3.28K |
|
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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.