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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$939B
| $69.2M | 0.16% |
788,324
-131,391
| -14% | -$11.6M |
|
202
Applied Industrial Technologies
AIT
$12.7B
| $68.7M | 0.16% |
1,111,406
-120,939
| -10% | -$7.46M |
|
203
Ryman Hospitality Properties
RHP
$8.41B
| $68.6M | 0.16% |
1,109,594
+53,123
| +5% | +$3.34M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $68.1M | 0.16% |
534,244
+473,774
| +783% | +$59.5M |
|
205
General Dynamics
GD
$104B
| $68M | 0.16% |
363,224
-47,636
| -12% | -$8.8M |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.4M | 0.16% |
1,133,042
+52,035
| +5% | +$3.12M |
|
|
PE
207
DELISTED
PARSLEY ENERGY INC
PE
| $67.3M | 0.16% |
2,070,079
-28,964
| -1% | -$959K |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $67.2M | 0.16% |
1,375,814
+163,747
| +14% | +$7.53M |
|
|
INXN
209
DELISTED
Interxion Holding N.V.
INXN
| $67.2M | 0.16% |
1,697,927
+236,130
| +16% | +$9.06M |
|
210
Apogee Enterprises
APOG
$828M
| $66.8M | 0.16% |
1,121,335
-192,707
| -15% | -$11M |
|
211
Brown & Brown
BRO
$23.4B
| $66.4M | 0.16% |
3,184,520
+394,144
| +14% | +$8.53M |
|
|
PRA
212
DELISTED
ProAssurance
PRA
| $66.3M | 0.16% |
1,099,700
+22,510
| +2% | +$1.29M |
|
213
CenterPoint Energy
CNP
$27.8B
| $66.1M | 0.16% |
2,398,421
-146,083
| -6% | -$3.89M |
|
|
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $65.5M | 0.16% |
1,110,430
-115,479
| -9% | -$6.63M |
|
215
Ciena
CIEN
$54.4B
| $65.5M | 0.16% |
2,772,117
+241,353
| +10% | +$5.92M |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $65.2M | 0.16% |
4,738,111
-80,511
| -2% | -$1.03M |
|
217
Horace Mann Educators
HMN
$2.1B
| $65M | 0.15% |
1,582,823
+328,070
| +26% | +$13.8M |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $64.8M | 0.15% |
1,887,836
-169,885
| -8% | -$6.29M |
|
219
Independent Bank
INDB
$3.98B
| $64.8M | 0.15% |
996,737
+9,418
| +1% | +$608K |
|
220
Delek US
DK
$4.11B
| $64.1M | 0.15% |
2,641,184
+64,505
| +3% | +$1.53M |
|
|
TSE
221
DELISTED
Trinseo
TSE
| $63.9M | 0.15% |
952,705
+258,519
| +37% | +$17.4M |
|
222
Cognizant
CTSH
$24.8B
| $63.7M | 0.15% |
1,070,770
-652,727
| -38% | -$37.5M |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $63.5M | 0.15% |
1,379,521
+167,990
| +14% | +$7.51M |
|
224
O'Reilly Automotive
ORLY
$72.9B
| $63.4M | 0.15% |
3,522,795
-302,940
| -8% | -$5.47M |
|
|
TXNM
225
TXNM Energy Inc
TXNM
$6.41B
| $62.9M | 0.15% |
1,699,667
-16,057
| -0.9% | -$568K |
|
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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.