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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
+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
Cap. Flow
-$1.02B
Cap. Flow %
-2.39%
Top 10 Hldgs %
6.08%
Holding
1,876
New
75
Increased
1,071
Reduced
591
Closed
69

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$169M
2
DXC icon
DXC Technology
DXC
+$159M
3
PE
PARSLEY ENERGY INC
PE
+$155M
4
SBAC icon
SBA Communications
SBAC
+$89.3M
5
INGR icon
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 icon
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
NKTR icon
1676
Nektar Therapeutics
NKTR
$2.39B
$67K ﹤0.01%
227
+4
+2% +$1.16K
PDCO
1677
DELISTED
Patterson Companies, Inc.
PDCO
$66K ﹤0.01%
1,407
-88
-6% -$3.97K
CHK
1678
DELISTED
Chesapeake Energy Corporation
CHK
$65K ﹤0.01%
66
-3
-4% -$3.22K
NSSC icon
1679
Napco Security Technologies
NSSC
$1.3B
$64K ﹤0.01%
13,540
+160
+1% +$782
UA icon
1680
Under Armour Class C
UA
$2.95B
$64K ﹤0.01%
3,176
-177
-5% -$3.34K
XLP icon
1681
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$63K ﹤0.01%
1,151
-620
-35% -$34.5K
CWST icon
1682
Casella Waste Systems
CWST
$5.76B
$62K ﹤0.01%
3,750
-975
-21% -$14.4K
FRAN
1683
DELISTED
Francesca's Holdings Corporation
FRAN
$61K ﹤0.01%
466
+70
+18% +$11.3K
EXPR
1684
DELISTED
Express, Inc.
EXPR
$59K ﹤0.01%
436
+65
+18% +$10.1K
TBI
1685
Trueblue
TBI
$227M
$58K ﹤0.01%
2,177
+37
+2% +$987
FSV icon
1686
FirstService
FSV
$6.55B
$57K ﹤0.01%
897
-226
-20% -$14K
ATW
1687
DELISTED
Atwood Oceanics
ATW
$57K ﹤0.01%
7,028
+1,054
+18% +$9.08K
RDNT icon
1688
RadNet
RDNT
$4.98B
$56K ﹤0.01%
7,221
+124
+2% +$844
AGNC icon
1689
AGNC Investment
AGNC
$12.7B
$55K ﹤0.01%
+2,580
New +$53.6K
RIG icon
1690
Transocean
RIG
$5.48B
$55K ﹤0.01%
6,739
-342
-5% -$3.49K
SAMG icon
1691
Silvercrest Asset Management
SAMG
$76.7M
$55K ﹤0.01%
4,070
+70
+2% +$913
ADC icon
1692
Agree Realty
ADC
$9.66B
$54K ﹤0.01%
+1,175
New +$55.8K
FOSL icon
1693
Fossil Group
FOSL
$260M
$54K ﹤0.01%
5,234
+783
+18% +$10.6K
BMS
1694
DELISTED
Bemis
BMS
$53K ﹤0.01%
+1,143
New +$52.6K
XTLY
1695
DELISTED
Xactly Corporation
XTLY
$53K ﹤0.01%
3,379
+35
+1% +$468
BRX icon
1696
Brixmor Property Group
BRX
$9.72B
$48K ﹤0.01%
2,710
-50
-2% -$969
PLPM
1697
DELISTED
Planet Payment, Inc
PLPM
$47K ﹤0.01%
14,220
+244
+2% +$924
CRD.A icon
1698
Crawford & Co Class A
CRD.A
$542M
$46K ﹤0.01%
5,895
+101
+2% +$814
LMAT icon
1699
LeMaitre Vascular
LMAT
$2.37B
$46K ﹤0.01%
1,472
-736
-33% -$21.3K
IMPV
1700
DELISTED
Imperva, Inc.
IMPV
$45K ﹤0.01%
941
+16
+2% +$746
66 67
68
69 70

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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.