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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 | |
|---|---|---|---|---|---|---|
1801
Universal Display
OLED
$3.75B
| – | – |
-18,908
| Closed | -$1.06M |
|
1802
OneSpan
OSPN
$574M
| – | – |
-4,564
| Closed | -$62K |
|
1803
Plains GP Holdings
PAGP
$5.21B
| – | – |
-45,652
| Closed | -$1.58M |
|
1804
Pitney Bowes
PBI
$2.37B
| – | – |
-3,493
| Closed | -$53K |
|
1805
Penumbra
PEN
$12.6B
| – | – |
-1,115
| Closed | -$71K |
|
1806
PRA Group
PRAA
$663M
| – | – |
-1,697
| Closed | -$66K |
|
1807
Resources Connection
RGP
$151M
| – | – |
-25,559
| Closed | -$492K |
|
1808
Rambus
RMBS
$9.87B
| – | – |
-8,176
| Closed | -$113K |
|
1809
Gibraltar Industries
ROCK
$1.25B
| – | – |
-1,763
| Closed | -$73K |
|
1810
Red Robin
RRGB
$145M
| – | – |
-1,541
| Closed | -$87K |
|
1811
Saic
SAIC
$4.95B
| – | – |
-1,732
| Closed | -$147K |
|
1812
Sinclair Inc
SBGI
$992M
| – | – |
-13,235
| Closed | -$441K |
|
1813
Sabesp
SBS
$19.1B
| – | – |
-1,281,427
| Closed | -$2.16M |
|
|
SHOE
1814
Shoe Station Group
SHOE
$413M
| – | – |
-6,960
| Closed | -$94K |
|
|
SKX
1815
DELISTED
Skechers
SKX
| – | – |
-1,497
| Closed | -$37K |
|
1816
Silgan Holdings
SLGN
$4.23B
| – | – |
-6,032
| Closed | -$154K |
|
1817
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-148,074
| Closed | -$1.39M |
|
1818
Stoneridge
SRI
$195M
| – | – |
-4,484
| Closed | -$79K |
|
1819
Smith & Wesson
SWBI
$651M
| – | – |
-3,120
| Closed | -$51K |
|
1820
Trip.com Group
TCOM
$29.6B
| – | – |
-35,460
| Closed | -$1.42M |
|
1821
TotalEnergies
TTE
$195B
| – | – |
-777
| Closed | -$40K |
|
1822
Ubiquiti
UI
$33.7B
| – | – |
-51,956
| Closed | -$3M |
|
1823
Urban Outfitters
URBN
$6.35B
| – | – |
-16,824
| Closed | -$479K |
|
1824
Valley National Bancorp
VLY
$7.9B
| – | – |
-50,444
| Closed | -$587K |
|
1825
Vera Bradley
VRA
$97M
| – | – |
-4,876
| Closed | -$57K |
|
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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.