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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 | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$3.31B
| $66.6M | 0.16% |
4,831,400
+26,315
| +0.5% | +$353K |
|
202
Independent Bank
INDB
$4.07B
| $66.2M | 0.16% |
993,202
-3,535
| -0.4% | -$225K |
|
203
Ciena
CIEN
$47.5B
| $65.8M | 0.15% |
2,629,725
-142,392
| -5% | -$3.41M |
|
204
Ziff Davis
ZD
$2B
| $65.8M | 0.15% |
889,040
-69,815
| -7% | -$5.21M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $65.3M | 0.15% |
268,772
-165,889
| -38% | -$39M |
|
|
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
| $65.3M | 0.15% |
1,948,165
-6,865
| -0.4% | -$217K |
|
207
LendingTree
TREE
$565M
| $65.3M | 0.15% |
379,226
-228,027
| -38% | -$34.3M |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $65M | 0.15% |
1,371,169
-4,645
| -0.3% | -$222K |
|
209
Wynn Resorts
WYNN
$10.2B
| $64.4M | 0.15% |
479,940
-38,882
| -7% | -$4.89M |
|
210
Ametek
AME
$54.2B
| $64.2M | 0.15% |
1,060,433
-76,815
| -7% | -$4.53M |
|
|
LOXO
211
DELISTED
Loxo Oncology, Inc
LOXO
| $64.2M | 0.15% |
800,472
-531,570
| -40% | -$29.5M |
|
212
Horace Mann Educators
HMN
$2.11B
| $64.2M | 0.15% |
1,697,843
+115,020
| +7% | +$4.43M |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $64.2M | 0.15% |
1,096,342
-545,823
| -33% | -$30.2M |
|
214
Broadcom
AVGO
$1.79T
| $64.2M | 0.15% |
2,753,280
-3,578,570
| -57% | -$83M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $63.8M | 0.15% |
491,105
-106,710
| -18% | -$13.1M |
|
216
RPM International
RPM
$13.9B
| $63.6M | 0.15% |
1,165,755
-109,553
| -9% | -$5.86M |
|
217
Choice Hotels
CHH
$5.21B
| $63.4M | 0.15% |
986,189
+168,675
| +21% | +$10.8M |
|
218
First Hawaiian
FHB
$3.45B
| $63.2M | 0.15% |
2,064,664
+121,463
| +6% | +$3.55M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.1M | 0.15% |
519,364
-72,278
| -12% | -$9.14M |
|
220
Edwards Lifesciences
EW
$48.9B
| $63.1M | 0.15% |
1,600,122
+10,662
| +0.7% | +$389K |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $62.9M | 0.15% |
818,001
+102,680
| +14% | +$7.68M |
|
222
Alamo Group
ALG
$1.92B
| $62.9M | 0.15% |
692,311
-3,054
| -0.4% | -$254K |
|
223
Enovis
ENOV
$1.72B
| $62.6M | 0.15% |
924,155
+106,324
| +13% | +$7.25M |
|
224
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $62.2M | 0.15% |
47,478
+827
| +2% | +$1.05M |
|
|
TSE
225
DELISTED
Trinseo
TSE
| $61.9M | 0.14% |
900,907
-51,798
| -5% | -$3.39M |
|
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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.