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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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$63B
| $79.6M | 0.19% |
825,488
+15,645
| +2% | +$1.49M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $79.6M | 0.19% |
523,966
-10,278
| -2% | -$1.45M |
|
153
Black Hills Corp
BKH
$5.69B
| $79.2M | 0.19% |
1,174,272
-83,851
| -7% | -$5.77M |
|
154
Adtran
ADTN
$730M
| $79.2M | 0.19% |
3,834,154
-872
| -0% | -$17.5K |
|
|
INXN
155
DELISTED
Interxion Holding N.V.
INXN
| $79.2M | 0.19% |
1,729,187
+31,260
| +2% | +$1.35M |
|
156
Unifirst Corp
UNF
$5.43B
| $78.4M | 0.18% |
557,307
+28,617
| +5% | +$3.99M |
|
157
BioMarin Pharmaceuticals
BMRN
$12B
| $77.8M | 0.18% |
856,915
-68,375
| -7% | -$6.22M |
|
158
Church & Dwight Co
CHD
$23.7B
| $77.7M | 0.18% |
1,498,582
-142,098
| -9% | -$7.26M |
|
159
Corpay
CPAY
$25.1B
| $76.8M | 0.18% |
532,881
+358,670
| +206% | +$51.2M |
|
160
JPMorgan Chase
JPM
$950B
| $76.8M | 0.18% |
840,521
+52,197
| +7% | +$4.5M |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $76.7M | 0.18% |
242,501
-161,079
| -40% | -$47.8M |
|
|
EGRX
162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $76.4M | 0.18% |
968,379
-104,335
| -10% | -$8.53M |
|
163
First American
FAF
$8.08B
| $76.3M | 0.18% |
+1,707,583
| New | +$72.2M |
|
164
RB Global
RBA
$21.7B
| $76.1M | 0.18% |
2,647,866
-1,919,830
| -42% | -$59.5M |
|
165
Alphabet (Google) Class C
GOOG
$4.07T
| $75.9M | 0.18% |
1,670,640
-312,280
| -16% | -$14.3M |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $75.7M | 0.18% |
1,619,976
+167,575
| +12% | +$8.17M |
|
167
KLA
KLAC
$249B
| $75.5M | 0.18% |
8,247,070
-3,078,100
| -27% | -$30.7M |
|
168
Hasbro
HAS
$13.6B
| $75.3M | 0.18% |
675,681
-64,522
| -9% | -$6.65M |
|
169
Apple
AAPL
$4.99T
| $75.3M | 0.18% |
2,090,832
-510,448
| -20% | -$18.9M |
|
170
Expedia Group
EXPE
$35.5B
| $74.7M | 0.17% |
501,261
-68,329
| -12% | -$9.59M |
|
171
Illumina
ILMN
$29.2B
| $74.6M | 0.17% |
441,987
+122,810
| +38% | +$21.3M |
|
172
SouthState Bank Corp
SSB
$10.3B
| $74.5M | 0.17% |
869,147
+9,633
| +1% | +$832K |
|
|
STL
173
DELISTED
Sterling Bancorp
STL
| $74.3M | 0.17% |
3,194,760
-12,421
| -0.4% | -$284K |
|
174
Amazon
AMZN
$2.48T
| $73.2M | 0.17% |
1,511,520
-367,880
| -20% | -$17.6M |
|
175
GE Aerospace
GE
$377B
| $73M | 0.17% |
563,905
-54,189
| -9% | -$7.43M |
|
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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.