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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 | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $73M | 0.17% |
722,292
+177,621
| +33% | +$17.1M |
|
177
PTC
PTC
$14.7B
| $72.3M | 0.17% |
1,311,940
-117,529
| -8% | -$6.47M |
|
178
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $71.9M | 0.17% |
1,145,386
+41,887
| +4% | +$2.65M |
|
179
Amphenol
APH
$177B
| $71.4M | 0.17% |
3,869,880
-336,188
| -8% | -$6.14M |
|
180
Sempra
SRE
$59.2B
| $71.4M | 0.17% |
1,265,960
-74,928
| -6% | -$4.24M |
|
181
HEICO Corp Class A
HEI.A
$36.8B
| $71.2M | 0.17% |
1,792,366
-110,741
| -6% | -$4.32M |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $71M | 0.17% |
1,191,036
+57,994
| +5% | +$3.51M |
|
183
CDW
CDW
$18.4B
| $70.6M | 0.17% |
1,128,719
-84,767
| -7% | -$5.07M |
|
184
Cooper Companies
COO
$14.1B
| $70.1M | 0.16% |
1,171,360
+131,860
| +13% | +$7.16M |
|
185
Delek US
DK
$3.85B
| $70.1M | 0.16% |
2,649,770
+8,586
| +0.3% | +$212K |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70M | 0.16% |
1,269,121
+571,831
| +82% | +$32M |
|
|
WBT
187
DELISTED
Welbilt, Inc.
WBT
| $69.7M | 0.16% |
3,696,445
-16,024
| -0.4% | -$313K |
|
|
SRCI
188
DELISTED
SRC Energy Inc
SRCI
| $69.7M | 0.16% |
10,349,450
-3,955,807
| -28% | -$29.1M |
|
189
Alkermes
ALKS
$8.47B
| $69.4M | 0.16% |
1,197,412
-106,755
| -8% | -$6.2M |
|
|
OPLN
190
Openlane
OPLN
$4.27B
| $69.3M | 0.16% |
4,362,983
-296,065
| -6% | -$4.82M |
|
191
GoDaddy
GDDY
$13.6B
| $69.1M | 0.16% |
1,629,173
+81,509
| +5% | +$3.26M |
|
192
Andersons Inc
ANDE
$2.49B
| $68.5M | 0.16% |
2,005,729
-7,744
| -0.4% | -$277K |
|
|
AXE
193
DELISTED
Anixter International Inc
AXE
| $68.3M | 0.16% |
873,007
-65,511
| -7% | -$5.12M |
|
194
H.B. Fuller
FUL
$3.07B
| $67.7M | 0.16% |
1,323,770
-113,931
| -8% | -$5.88M |
|
195
NVIDIA
NVDA
$4.77T
| $67.2M | 0.16% |
18,593,360
-16,877,800
| -48% | -$53.6M |
|
196
CBRE Group
CBRE
$43.1B
| $66.9M | 0.16% |
1,838,845
-265,003
| -13% | -$9.22M |
|
197
Dave & Buster's
PLAY
$361M
| $66.9M | 0.16% |
1,005,120
+95,338
| +10% | +$6.24M |
|
198
Digital Realty Trust
DLR
$71.5B
| $66.8M | 0.16% |
591,726
-61,574
| -9% | -$7.05M |
|
199
Wolverine World Wide
WWW
$1.71B
| $66.6M | 0.16% |
2,378,408
-997,342
| -30% | -$25.2M |
|
|
PRA
200
DELISTED
ProAssurance
PRA
| $66.6M | 0.16% |
1,095,144
-4,556
| -0.4% | -$273K |
|
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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.