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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 | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$4.4B
| $53.2M | 0.12% |
1,499,384
-8,146
| -0.5% | -$274K |
|
277
CBRE Group
CBRE
$42.5B
| $53.2M | 0.12% |
1,403,779
-435,066
| -24% | -$16M |
|
|
ATSG
278
DELISTED
Air Transport Services Group
ATSG
| $53.1M | 0.12% |
2,180,951
+1,039,666
| +91% | +$24.2M |
|
279
Crane NXT
CXT
$2.99B
| $53M | 0.12% |
1,908,768
+642,664
| +51% | +$17.2M |
|
280
Radian Group
RDN
$5.18B
| $52.6M | 0.12% |
2,813,660
-57,881
| -2% | -$1M |
|
281
LendingTree
TREE
$447M
| $52.2M | 0.12% |
213,742
-165,484
| -44% | -$35.7M |
|
|
MANT
282
DELISTED
Mantech International Corp
MANT
| $52.1M | 0.12% |
1,181,031
+125,005
| +12% | +$5.03M |
|
283
Ashland
ASH
$3.33B
| $52.1M | 0.12% |
796,805
-31,030
| -4% | -$1.98M |
|
284
RPC Inc
RES
$1.24B
| $51.2M | 0.12% |
2,066,941
+1,467,661
| +245% | +$30.5M |
|
285
Cognizant
CTSH
$24.9B
| $51.1M | 0.11% |
704,139
-12,754
| -2% | -$896K |
|
|
CAA
286
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.6M | 0.11% |
1,381,348
-25,876
| -2% | -$920K |
|
287
Dana Inc
DAN
$2.9B
| $50.5M | 0.11% |
1,807,365
-44,992
| -2% | -$1.09M |
|
|
FFG
288
DELISTED
FBL Financial Group
FFG
| $50.5M | 0.11% |
677,344
+58,034
| +9% | +$3.98M |
|
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $50.3M | 0.11% |
154,254
-208,268
| -57% | -$66.2M |
|
290
Ryman Hospitality Properties
RHP
$8.43B
| $50M | 0.11% |
799,349
+117,375
| +17% | +$7.17M |
|
|
LTC
291
LTC Properties
LTC
$2.06B
| $49.9M | 0.11% |
1,061,481
+76,325
| +8% | +$3.76M |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $49.8M | 0.11% |
449,480
+186,616
| +71% | +$19.1M |
|
293
PENN Entertainment
PENN
$2.75B
| $49.7M | 0.11% |
2,126,482
+4,217
| +0.2% | +$90.3K |
|
294
Tronox
TROX
$932M
| $49.7M | 0.11% |
2,353,723
-496,351
| -17% | -$9.84M |
|
|
UNT
295
DELISTED
UNIT Corporation
UNT
| $49.5M | 0.11% |
2,404,533
-2,600
| -0.1% | -$46.4K |
|
296
SS&C Technologies
SSNC
$18.1B
| $49.5M | 0.11% |
1,232,057
-309,963
| -20% | -$12M |
|
297
Virtus Investment Partners
VRTS
$1.06B
| $49.4M | 0.11% |
425,916
-900
| -0.2% | -$101K |
|
298
Nomad Foods
NOMD
$1.66B
| $49.4M | 0.11% |
3,387,760
+181,730
| +6% | +$2.65M |
|
299
SITE Centers
SITC
$225M
| $49.3M | 0.11% |
4,173,286
+552,262
| +15% | +$6.92M |
|
|
UCB
300
United Community Banks
UCB
$4.24B
| $48.9M | 0.11% |
1,714,641
+6,077
| +0.4% | +$164K |
|
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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.