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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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $322M | 0.75% |
5,676,079
+232,350
| +4% | +$12.9M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $298M | 0.7% |
7,845,331
+1,586,062
| +25% | +$56.1M |
|
3
Fidelity National Information Services
FIS
$20.7B
| $282M | 0.66% |
3,300,458
-165,922
| -5% | -$13.9M |
|
4
Archer Daniels Midland
ADM
$41.6B
| $267M | 0.62% |
6,447,977
+1,208,413
| +23% | +$51.9M |
|
5
Aflac
AFL
$63.3B
| $260M | 0.61% |
6,684,936
+1,320,728
| +25% | +$49.6M |
|
6
Allstate
ALL
$65.5B
| $241M | 0.57% |
2,729,023
+648,577
| +31% | +$55M |
|
7
Crown Holdings
CCK
$12.5B
| $239M | 0.56% |
4,005,148
+584,647
| +17% | +$33M |
|
8
Euronet Worldwide
EEFT
$2.94B
| $234M | 0.55% |
2,683,263
+100,544
| +4% | +$8.61M |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $227M | 0.53% |
5,012,352
+961,528
| +24% | +$42.4M |
|
10
Citizens Financial Group
CFG
$30.3B
| $225M | 0.53% |
6,308,666
+770,112
| +14% | +$27.3M |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $218M | 0.51% |
366,174
+85,145
| +30% | +$50.7M |
|
12
American Financial Group
AFG
$11.7B
| $212M | 0.5% |
2,135,790
+37,752
| +2% | +$3.7M |
|
13
Quanta Services
PWR
$98.1B
| $208M | 0.49% |
6,314,406
+1,758,319
| +39% | +$58.6M |
|
14
Arthur J. Gallagher & Co
AJG
$62.2B
| $206M | 0.48% |
3,598,595
+325,405
| +10% | +$18.4M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $202M | 0.47% |
7,264,371
+5,194,292
| +251% | +$155M |
|
16
Skyworks Solutions
SWKS
$9.1B
| $201M | 0.47% |
2,093,108
-118,385
| -5% | -$12.1M |
|
17
Reliance Steel & Aluminium
RS
$20.2B
| $198M | 0.46% |
2,718,818
+591,272
| +28% | +$44.2M |
|
18
Flex
FLEX
$46.9B
| $196M | 0.46% |
15,919,381
+1,379,703
| +9% | +$17.1M |
|
19
Owens Corning
OC
$11.2B
| $196M | 0.46% |
2,921,998
-375,543
| -11% | -$23.5M |
|
20
Maximus
MMS
$3.02B
| $194M | 0.45% |
3,100,903
+244,823
| +9% | +$15.2M |
|
|
21
Fidelity National Financial
FNF
$13.1B
| $194M | 0.45% |
6,226,987
+5,876,179
| +1,675% | +$169M |
|
22
DTE Energy
DTE
$30.8B
| $194M | 0.45% |
2,152,558
-93,230
| -4% | -$8.45M |
|
23
Celanese
CE
$5.19B
| $191M | 0.45% |
2,013,602
+501,469
| +33% | +$44.7M |
|
24
Motorola Solutions
MSI
$67.6B
| $190M | 0.45% |
2,191,729
+174,063
| +9% | +$14.8M |
|
|
EGN
25
DELISTED
Energen
EGN
| $189M | 0.44% |
3,832,506
+990,600
| +35% | +$52.9M |
|
Similar funds
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.