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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 | |
|---|---|---|---|---|---|---|
301
Granite Construction
GVA
$5.29B
| $48.7M | 0.11% |
840,187
+96,850
| +13% | +$5.11M |
|
|
302
Eagle Materials
EXP
$6.29B
| $48.2M | 0.11% |
451,448
-1,107,918
| -71% | -$106M |
|
303
MGIC Investment
MTG
$6.16B
| $47.9M | 0.11% |
3,821,356
-519,704
| -12% | -$6.04M |
|
|
RSPP
304
DELISTED
RSP Permian, Inc.
RSPP
| $47.8M | 0.11% |
1,381,385
+166,783
| +14% | +$5.36M |
|
305
Intuitive Surgical
ISRG
$127B
| $47.7M | 0.11% |
410,499
-103,860
| -20% | -$11.3M |
|
|
TXNM
306
TXNM Energy Inc
TXNM
$6.41B
| $47.4M | 0.11% |
1,176,298
-385,502
| -25% | -$15.7M |
|
307
Compass Minerals
CMP
$1.23B
| $47.3M | 0.11% |
729,200
+43,765
| +6% | +$2.92M |
|
308
Woodward
WWD
$21.3B
| $47.2M | 0.11% |
608,512
+82,700
| +16% | +$5.83M |
|
309
Grand Canyon Education
LOPE
$3.79B
| $46.9M | 0.11% |
516,907
-266,716
| -34% | -$21.4M |
|
310
Helix Energy Solutions
HLX
$1.4B
| $46.8M | 0.11% |
6,338,291
+256,250
| +4% | +$1.62M |
|
311
Ciena
CIEN
$53.4B
| $46.8M | 0.11% |
2,130,544
-499,181
| -19% | -$11.9M |
|
312
Mueller Industries
MLI
$14.7B
| $46.8M | 0.11% |
5,352,800
+938,996
| +21% | +$7.2M |
|
|
VRNT
313
DELISTED
Verint Systems
VRNT
| $46.6M | 0.1% |
2,185,261
+340,966
| +18% | +$6.88M |
|
314
LPL Financial
LPLA
$28.3B
| $46.3M | 0.1% |
898,140
-41,996
| -4% | -$1.93M |
|
315
Lakeland Financial Corp
LKFN
$1.56B
| $46.3M | 0.1% |
950,549
+41,769
| +5% | +$1.89M |
|
|
MAGN
316
Magnera Corp
MAGN
$472M
| $46.3M | 0.1% |
183,087
+68,104
| +59% | +$16.2M |
|
317
Charles River Laboratories
CRL
$11.2B
| $46.3M | 0.1% |
428,553
+14,264
| +3% | +$1.47M |
|
318
Kaiser Aluminum
KALU
$2.61B
| $46.2M | 0.1% |
448,143
-55,841
| -11% | -$5.38M |
|
319
Chemours
CC
$2.5B
| $45.8M | 0.1% |
903,977
+246,167
| +37% | +$11.6M |
|
320
Snap-on
SNA
$21.2B
| $45.4M | 0.1% |
304,723
-4,135
| -1% | -$621K |
|
|
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.2M | 0.1% |
1,417,597
-27,045
| -2% | -$880K |
|
322
Quanex
NX
$819M
| $45.1M | 0.1% |
1,964,708
-4,200
| -0.2% | -$86.9K |
|
323
Sunstone Hotel Investors
SHO
$2.19B
| $45M | 0.1% |
2,803,091
-72,687
| -3% | -$1.15M |
|
|
CAVM
324
DELISTED
Cavium, Inc.
CAVM
| $44.8M | 0.1% |
678,829
-271,125
| -29% | -$17.2M |
|
|
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.5M | 0.1% |
1,431,606
+470,743
| +49% | +$13.6M |
|
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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.