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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 | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.92T
| $58.1M | 0.13% |
1,208,200
-303,320
| -20% | -$14.9M |
|
252
ServiceNow
NOW
$115B
| $58M | 0.13% |
2,466,215
+1,654,415
| +204% | +$36.8M |
|
253
UnitedHealth
UNH
$376B
| $57.7M | 0.13% |
294,518
-12,542
| -4% | -$2.42M |
|
254
Bankunited
BKU
$3.37B
| $57.6M | 0.13% |
1,618,948
+37,892
| +2% | +$1.27M |
|
255
Five Below
FIVE
$12B
| $57.5M | 0.13% |
1,048,300
+13,564
| +1% | +$664K |
|
256
Bruker
BRKR
$9.57B
| $57.3M | 0.13% |
1,925,209
-5,000
| -0.3% | -$144K |
|
257
Vulcan Materials
VMC
$34.8B
| $57.2M | 0.13% |
478,646
-7,864
| -2% | -$944K |
|
|
FOE
258
DELISTED
Ferro Corporation
FOE
| $57.1M | 0.13% |
2,561,811
+1,124,721
| +78% | +$21.9M |
|
259
Hanover Insurance
THG
$8.1B
| $56.5M | 0.13% |
+583,325
| New | +$55.5M |
|
|
VR
260
DELISTED
Validus Hold Ltd
VR
| $56.5M | 0.13% |
1,147,597
-1,399,315
| -55% | -$71M |
|
|
LPNT
261
DELISTED
LifePoint Health, Inc.
LPNT
| $56.4M | 0.13% |
973,978
+157,831
| +19% | +$9.39M |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $56.3M | 0.13% |
1,932,012
-16,153
| -0.8% | -$479K |
|
263
TD Synnex
SNX
$20.4B
| $55.6M | 0.13% |
879,206
+575,044
| +189% | +$33.9M |
|
264
CenterPoint Energy
CNP
$27.7B
| $55.4M | 0.12% |
1,896,075
-317,902
| -14% | -$9.18M |
|
|
MTOR
265
DELISTED
MERITOR, Inc.
MTOR
| $55.2M | 0.12% |
2,122,395
-927,462
| -30% | -$18.4M |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $55.1M | 0.12% |
619,720
-102,572
| -14% | -$10.1M |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $55M | 0.12% |
630,762
-332,970
| -35% | -$29.6M |
|
268
Live Nation Entertainment
LYV
$40.6B
| $55M | 0.12% |
1,263,176
-253,336
| -17% | -$9.83M |
|
269
H.B. Fuller
FUL
$2.97B
| $54.6M | 0.12% |
939,733
-384,037
| -29% | -$20.1M |
|
|
HEES
270
DELISTED
H&E Equipment Services
HEES
| $54.5M | 0.12% |
1,865,015
-422,018
| -18% | -$9.8M |
|
271
Kilroy Realty
KRC
$4.52B
| $54.4M | 0.12% |
764,252
-14,680
| -2% | -$1.03M |
|
272
Hilton Worldwide
HLT
$72.1B
| $54.2M | 0.12% |
780,495
-70,436
| -8% | -$4.49M |
|
273
ATI
ATI
$25.6B
| $53.6M | 0.12% |
2,241,695
-140,085
| -6% | -$2.77M |
|
|
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.4M | 0.12% |
1,720,112
+659,283
| +62% | +$18.7M |
|
275
Watts Water Technologies
WTS
$11.5B
| $53.4M | 0.12% |
771,208
+173,225
| +29% | +$11.1M |
|
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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.