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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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.24T
| $82.2M | 0.2% |
1,982,920
-460,020
| -19% | -$18.9M |
|
152
Church & Dwight Co
CHD
$23.4B
| $81.8M | 0.19% |
1,640,680
-72,849
| -4% | -$3.48M |
|
153
Booz Allen Hamilton
BAH
$8.13B
| $81.7M | 0.19% |
2,307,953
+109,356
| +5% | +$3.91M |
|
|
LNCE
154
DELISTED
Snyders-Lance, Inc.
LNCE
| $81.4M | 0.19% |
2,019,351
+440,685
| +28% | +$17.2M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.5B
| $81.2M | 0.19% |
925,290
-498,735
| -35% | -$44.4M |
|
156
Adtran
ADTN
$682M
| $79.6M | 0.19% |
3,835,026
+356,159
| +10% | +$7.73M |
|
157
Monster Beverage
MNST
$94.5B
| $78.9M | 0.19% |
3,419,758
-428,242
| -11% | -$9.57M |
|
158
Encompass Health
EHC
$10.9B
| $78.5M | 0.19% |
2,304,393
-165,749
| -7% | -$5.44M |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $77.4M | 0.18% |
1,452,401
-97,864
| -6% | -$5.36M |
|
160
Eagle Bancorp
EGBN
$835M
| $77.3M | 0.18% |
1,295,240
+12,303
| +1% | +$746K |
|
|
OPLN
161
Openlane
OPLN
$4.22B
| $77M | 0.18% |
4,659,048
+69,918
| +2% | +$1.19M |
|
162
Brunswick
BC
$5.07B
| $76.8M | 0.18% |
1,255,359
+30,184
| +2% | +$1.78M |
|
163
SouthState Bank Corp
SSB
$10.2B
| $76.8M | 0.18% |
859,514
+66,432
| +8% | +$5.87M |
|
164
Andersons Inc
ANDE
$2.41B
| $76.3M | 0.18% |
2,013,473
+131,363
| +7% | +$5.08M |
|
165
Alkermes
ALKS
$8.17B
| $76.3M | 0.18% |
1,304,167
+17,660
| +1% | +$1M |
|
166
LendingTree
TREE
$450M
| $76.1M | 0.18% |
607,253
+97,351
| +19% | +$11.1M |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $76M | 0.18% |
3,207,181
-390,022
| -11% | -$9.38M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.9M | 0.18% |
591,642
-61,117
| -9% | -$8.23M |
|
169
Commault Systems
CVLT
$4.74B
| $75.7M | 0.18% |
1,490,921
+65,125
| +5% | +$3.32M |
|
170
PTC
PTC
$15.5B
| $75.1M | 0.18% |
1,429,469
-144,644
| -9% | -$7.65M |
|
|
THS
171
DELISTED
Treehouse Foods
THS
| $74.9M | 0.18% |
884,237
-26,555
| -3% | -$2.13M |
|
172
Amphenol
APH
$198B
| $74.8M | 0.18% |
4,206,068
-148,252
| -3% | -$2.57M |
|
173
Unifirst Corp
UNF
$5.26B
| $74.8M | 0.18% |
528,690
+43,313
| +9% | +$5.73M |
|
174
Dollar Tree
DLTR
$24.6B
| $74.6M | 0.18% |
951,408
-240,550
| -20% | -$18.5M |
|
175
Monolithic Power Systems
MPWR
$70.1B
| $74.6M | 0.18% |
809,843
-63,055
| -7% | -$5.59M |
|
Similar funds
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.