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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
+6.65%
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
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,944
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$208M |
| 2 |
Cinemark Holdings
CNK
|
+$121M |
| 3 |
Perrigo
PRGO
|
+$81.1M |
| 4 |
Ingredion
INGR
|
+$79.4M |
| 5 |
Landstar System
LSTR
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$135M |
| 3 |
Eagle Materials
EXP
|
+$106M |
| 4 |
Cboe Global Markets
CBOE
|
+$99.9M |
| 5 |
JetBlue
JBLU
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12B
| $61.8M | 0.14% |
627,867
+121,595
| +24% | +$11.5M |
|
227
E.W. Scripps
SSP
$257M
| $61.6M | 0.14% |
3,222,969
+323,969
| +11% | +$5.94M |
|
228
Cabot Corp
CBT
$4.54B
| $61.5M | 0.14% |
1,102,342
+302,750
| +38% | +$16.2M |
|
229
Edwards Lifesciences
EW
$49.6B
| $61M | 0.14% |
1,673,319
+73,197
| +5% | +$2.79M |
|
230
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $60.7M | 0.14% |
46,183
-1,295
| -3% | -$1.72M |
|
231
NiSource
NI
$21.3B
| $60.6M | 0.14% |
2,367,056
+346,166
| +17% | +$9.1M |
|
232
Orion
OEC
$381M
| $60.5M | 0.14% |
2,694,304
+243,357
| +10% | +$5.22M |
|
233
KeyCorp
KEY
$24.2B
| $60.5M | 0.14% |
3,213,526
+259,502
| +9% | +$4.7M |
|
234
Saia
SAIA
$9.27B
| $60.4M | 0.14% |
964,420
+224,547
| +30% | +$12.4M |
|
235
Nice
NICE
$5.79B
| $60.3M | 0.14% |
742,069
+292,041
| +65% | +$22.7M |
|
236
Caleres
CAL
$431M
| $60.2M | 0.14% |
1,973,708
+178,870
| +10% | +$4.84M |
|
237
Cooper Companies
COO
$14.1B
| $60.1M | 0.14% |
1,014,524
-156,836
| -13% | -$9.58M |
|
|
WIRE
238
DELISTED
Encore Wire Corp
WIRE
| $60.1M | 0.13% |
1,341,311
-2,000
| -0.1% | -$84.1K |
|
|
EFII
239
DELISTED
Electronics for Imaging
EFII
| $59.9M | 0.13% |
1,403,769
+32,600
| +2% | +$1.33M |
|
240
East-West Bancorp
EWBC
$17.9B
| $59.9M | 0.13% |
1,001,771
+70,067
| +8% | +$3.98M |
|
241
First Hawaiian
FHB
$3.38B
| $59.9M | 0.13% |
1,976,978
-87,686
| -4% | -$2.53M |
|
242
Alaska Air
ALK
$5.29B
| $59.7M | 0.13% |
783,102
+314,673
| +67% | +$25.7M |
|
|
GCP
243
DELISTED
GCP Applied Technologies Inc.
GCP
| $59.5M | 0.13% |
1,938,292
+558,305
| +40% | +$16.7M |
|
244
Broadcom
AVGO
$1.85T
| $59.5M | 0.13% |
2,451,440
-301,840
| -11% | -$7.46M |
|
245
CACI
CACI
$11B
| $59.1M | 0.13% |
423,965
-9,814
| -2% | -$1.27M |
|
246
Lam Research
LRCX
$367B
| $58.9M | 0.13% |
3,184,620
-244,870
| -7% | -$3.97M |
|
|
247
Cboe Global Markets
CBOE
$32.5B
| $58.6M | 0.13% |
544,648
-1,014,395
| -65% | -$99.9M |
|
|
BID
248
DELISTED
Sotheby's
BID
| $58.6M | 0.13% |
1,270,757
+377,050
| +42% | +$18.6M |
|
|
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.3M | 0.13% |
977,950
+9,571
| +1% | +$579K |
|
|
IPCC
250
DELISTED
Infinity Property & Casualty C
IPCC
| $58.3M | 0.13% |
619,037
+23,158
| +4% | +$2.15M |
|
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Victory Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Victory Capital Management held 1,944 positions worth $44.5B, up 4.2% from $42.7B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Victory Capital Management withdrew a net $1.4B in Q3 2017, closing 138 positions and reducing 733 holdings. Its most notable exit was Pediatrix Medical, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Landstar System worth $86.7M.
- Victory Capital Management's largest Q3 2017 buy was Landstar System: 870,300 shares worth $86.7M.
- Victory Capital Management added most to Treehouse Foods in Q3 2017, an estimated $208M increase.
- Victory Capital Management's biggest Q3 2017 reduction was Jacobs Solutions, cutting an estimated $135M.
- Victory Capital Management fully exited Pediatrix Medical in Q3 2017, selling an estimated $146M.
- Victory Capital Management's ten largest holdings make up 6.3% of its $44.5B portfolio in Q3 2017.
- Victory Capital Management opened 138 new positions and closed 138 in Q3 2017.
- Victory Capital Management's portfolio value rose 4.2% quarter-over-quarter to $44.5B.
Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.