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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 | |
|---|---|---|---|---|---|---|
|
AXE
176
DELISTED
Anixter International Inc
AXE
| $74.4M | 0.18% |
938,518
-214,739
| -19% | -$17.5M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $74.4M | 0.18% |
597,815
-68,935
| -10% | -$8.25M |
|
178
Newell Brands
NWL
$2.36B
| $74.3M | 0.18% |
1,574,339
-590,712
| -27% | -$28M |
|
179
H.B. Fuller
FUL
$2.97B
| $74.1M | 0.18% |
1,437,701
+58,859
| +4% | +$2.94M |
|
180
Sempra
SRE
$58.2B
| $74.1M | 0.18% |
1,340,888
+37,616
| +3% | +$2M |
|
181
Post Holdings
POST
$4.16B
| $74.1M | 0.18% |
1,292,841
+164,749
| +15% | +$9.08M |
|
182
Hasbro
HAS
$13.3B
| $73.9M | 0.18% |
740,203
-63,143
| -8% | -$5.85M |
|
183
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $73.3M | 0.17% |
1,103,499
+129,328
| +13% | +$8.73M |
|
184
CBRE Group
CBRE
$42.3B
| $73.2M | 0.17% |
2,103,848
-267,440
| -11% | -$8.94M |
|
185
HEICO Corp Class A
HEI.A
$36.1B
| $73.1M | 0.17% |
1,903,107
-149,805
| -7% | -$5.36M |
|
186
Meta Platforms (Facebook)
META
$1.41T
| $73.1M | 0.17% |
514,415
-129,768
| -20% | -$17.3M |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $73M | 0.17% |
981,782
-29,940
| -3% | -$2.38M |
|
|
WBT
188
DELISTED
Welbilt, Inc.
WBT
| $72.9M | 0.17% |
3,712,469
-26,527
| -0.7% | -$508K |
|
189
Ligand Pharmaceuticals
LGND
$5.85B
| $72.2M | 0.17% |
1,093,583
-453,732
| -29% | -$29.8M |
|
190
Molina Healthcare
MOH
$10.2B
| $72.2M | 0.17% |
1,583,018
+263,892
| +20% | +$13.8M |
|
191
Expedia Group
EXPE
$35.5B
| $71.9M | 0.17% |
569,590
-40,161
| -7% | -$4.9M |
|
192
SS&C Technologies
SSNC
$18.5B
| $71.7M | 0.17% |
2,024,387
-47,662
| -2% | -$1.6M |
|
193
IPG Photonics
IPGP
$3.64B
| $71.4M | 0.17% |
591,901
-34,462
| -6% | -$3.9M |
|
194
MSC Industrial Direct
MSM
$6.91B
| $71.2M | 0.17% |
692,515
+48,489
| +8% | +$4.91M |
|
195
E.W. Scripps
SSP
$257M
| $70.7M | 0.17% |
3,014,584
-672,002
| -18% | -$14.2M |
|
196
Liberty Broadband Class C
LBRDK
$4.92B
| $70.5M | 0.17% |
816,523
-154,462
| -16% | -$12.9M |
|
197
RPM International
RPM
$13.6B
| $70.2M | 0.17% |
1,275,308
-97,553
| -7% | -$5.2M |
|
198
CDW
CDW
$18.9B
| $70M | 0.17% |
1,213,486
-139,870
| -10% | -$7.87M |
|
199
Ziff Davis
ZD
$1.95B
| $70M | 0.17% |
958,855
-77,641
| -7% | -$5.68M |
|
200
Digital Realty Trust
DLR
$70.1B
| $69.5M | 0.17% |
653,300
-48,138
| -7% | -$5.06M |
|
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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.