We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $301M | 0.72% |
5,443,729
+374,349
| +7% | +$21.5M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $283M | 0.67% |
4,885,365
-1,632,794
| -25% | -$90.7M |
|
3
Fidelity National Information Services
FIS
$20.7B
| $276M | 0.66% |
3,466,380
+219,859
| +7% | +$17.7M |
|
4
Archer Daniels Midland
ADM
$41.6B
| $241M | 0.57% |
5,239,564
+745,593
| +17% | +$33.4M |
|
5
Euronet Worldwide
EEFT
$2.94B
| $221M | 0.53% |
2,582,719
-847,773
| -25% | -$66.6M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $218M | 0.52% |
6,259,269
+2,766,050
| +79% | +$99.2M |
|
7
Skyworks Solutions
SWKS
$9.1B
| $217M | 0.52% |
2,211,493
+397
| +0% | +$36.2K |
|
8
Progressive
PGR
$120B
| $209M | 0.5% |
5,339,185
-255,672
| -5% | -$9.76M |
|
9
Owens Corning
OC
$11.2B
| $202M | 0.48% |
3,297,541
+240,258
| +8% | +$13.8M |
|
10
NVR
NVR
$16.5B
| $201M | 0.48% |
95,288
+1,200
| +1% | +$2.27M |
|
11
American Financial Group
AFG
$11.7B
| $200M | 0.48% |
2,098,038
+114,826
| +6% | +$10.5M |
|
12
DTE Energy
DTE
$30.8B
| $195M | 0.46% |
2,245,788
+133,548
| +6% | +$11.3M |
|
13
Aflac
AFL
$63.3B
| $194M | 0.46% |
5,364,208
+815,334
| +18% | +$28.9M |
|
14
Citizens Financial Group
CFG
$30.3B
| $191M | 0.46% |
5,538,554
+707,224
| +15% | +$25.8M |
|
15
Quest Diagnostics
DGX
$25.1B
| $186M | 0.44% |
1,899,060
-23,634
| -1% | -$2.25M |
|
|
16
Arthur J. Gallagher & Co
AJG
$62.2B
| $185M | 0.44% |
3,273,190
+2,114,276
| +182% | +$117M |
|
17
Flex
FLEX
$46.9B
| $184M | 0.44% |
14,539,678
+2,125,297
| +17% | +$25.5M |
|
18
Crown Holdings
CCK
$12.5B
| $181M | 0.43% |
3,420,501
+211,485
| +7% | +$11.3M |
|
19
Agilent Technologies
A
$39.5B
| $180M | 0.43% |
3,405,126
+158,014
| +5% | +$7.98M |
|
20
Western Alliance Bancorporation
WAL
$9.06B
| $180M | 0.43% |
3,656,804
-340,670
| -9% | -$17.1M |
|
21
Maximus
MMS
$3.02B
| $178M | 0.42% |
2,856,080
+369,794
| +15% | +$21.7M |
|
22
Motorola Solutions
MSI
$67.6B
| $174M | 0.41% |
2,017,666
+180,943
| +10% | +$14.8M |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $173M | 0.41% |
10,575,633
-365,697
| -3% | -$5.62M |
|
|
Y
24
DELISTED
Alleghany Corp
Y
| $173M | 0.41% |
281,029
+9,386
| +3% | +$5.85M |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $172M | 0.41% |
4,050,824
+3,269,503
| +418% | +$133M |
|
Similar funds
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.