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Victory Capital Management

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
Cap. Flow
-$349M
Cap. Flow %
-0.83%
Top 10 Hldgs %
5.64%
Holding
1,947
New
155
Increased
870
Reduced
686
Closed
148

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$139M
2
HOLX
Hologic
HOLX
+$133M
3
CE icon
Celanese
CE
+$132M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$117M
5
ALL icon
Allstate
ALL
+$116M

Top Sells

Rank Stock Value
1
AYI icon
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
SBAC icon
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
EEMS icon
1676
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$66K ﹤0.01%
1,430
-1,405
-50% -$61.6K
UAA icon
1677
Under Armour
UAA
$2.84B
$66K ﹤0.01%
3,342
-108
-3% -$2.52K
SPNC
1678
DELISTED
Spectranetics Corp
SPNC
$66K ﹤0.01%
2,273
– –
SGI
1679
Somnigroup International
SGI
$13.7B
$65K ﹤0.01%
+5,596
New +$71.9K
ZTO icon
1680
ZTO Express
ZTO
$18.3B
$63K ﹤0.01%
4,827
-108
-2% -$1.4K
UA icon
1681
Under Armour Class C
UA
$2.77B
$61K ﹤0.01%
3,353
-116
-3% -$2.42K
BRX icon
1682
Brixmor Property Group
BRX
$9.67B
$59K ﹤0.01%
2,760
-5,515
-67% -$128K
TBI
1683
Trueblue
TBI
$215M
$59K ﹤0.01%
2,140
– –
STLA icon
1684
Stellantis
STLA
$21.7B
$58K ﹤0.01%
+5,295
New +$57K
ATW
1685
DELISTED
Atwood Oceanics
ATW
$57K ﹤0.01%
5,974
-10,864
-65% -$121K
SBAC icon
1686
SBA Communications
SBAC
$19.2B
$56K ﹤0.01%
465
-803,755
-100% -$88.8M
PLPM
1687
DELISTED
Planet Payment, Inc
PLPM
$56K ﹤0.01%
+13,976
New +$57.5K
EMKR
1688
DELISTED
Emcore Corp
EMKR
$55K ﹤0.01%
614
+375
+157% +$34.2K
LMAT icon
1689
LeMaitre Vascular
LMAT
$2.32B
$54K ﹤0.01%
2,208
– –
SAMG icon
1690
Silvercrest Asset Management
SAMG
$79M
$53K ﹤0.01%
4,000
– –
ACIA
1691
DELISTED
Acacia Communications Inc
ACIA
$53K ﹤0.01%
+903
New +$52.4K
AN icon
1692
AutoNation
AN
$7.11B
$50K ﹤0.01%
1,192
-13,347
-92% -$638K
PTLA
1693
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$49K ﹤0.01%
1,243
+194
+18% +$6.18K
BSFT
1694
DELISTED
BroadSoft, Inc.
BSFT
$49K ﹤0.01%
1,212
– –
MOMO
1695
Hello Group
MOMO
$885M
$48K ﹤0.01%
1,396
+195
+16% +$5.2K
CRD.A icon
1696
Crawford & Co Class A
CRD.A
$532M
$47K ﹤0.01%
+5,794
New +$50.4K
HTHT icon
1697
Huazhu Hotels Group
HTHT
$13.1B
$44K ﹤0.01%
2,820
+132
+5% +$1.85K
RDNT icon
1698
RadNet
RDNT
$5.02B
$42K ﹤0.01%
7,097
– –
DEI icon
1699
Douglas Emmett
DEI
$1.98B
$40K ﹤0.01%
1,045
-1,980
-65% -$76K
XTLY
1700
DELISTED
Xactly Corporation
XTLY
$40K ﹤0.01%
3,344
+286
+9% +$3.4K
66 67
68
69 70

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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.