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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 | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.49B
| $44.3M | 0.1% |
382,115
-15,037
| -4% | -$1.53M |
|
|
EDR
327
DELISTED
Education Realty Trust Inc
EDR
| $44.3M | 0.1% |
1,231,556
-199,313
| -14% | -$7.64M |
|
|
ALEX
328
DELISTED
Alexander & Baldwin
ALEX
| $44.1M | 0.1% |
951,792
-57,375
| -6% | -$2.48M |
|
|
B
329
DELISTED
Barnes Group Inc.
B
| $43.8M | 0.1% |
621,926
-474,416
| -43% | -$29.5M |
|
330
Planet Fitness
PLNT
$4.42B
| $43.8M | 0.1% |
1,622,108
-49,450
| -3% | -$1.2M |
|
|
BWLD
331
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.4M | 0.1% |
410,928
+110,439
| +37% | +$12.3M |
|
|
GPOR
332
DELISTED
Gulfport Energy Corp.
GPOR
| $43.2M | 0.1% |
3,015,217
+2,145,082
| +247% | +$27.9M |
|
333
Electronic Arts
EA
$53B
| $43.2M | 0.1% |
366,224
-1,947
| -0.5% | -$226K |
|
|
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
| $43.1M | 0.1% |
37,666
+20
| +0.1% | +$22.4K |
|
335
TriMas Corp
TRS
$1.43B
| $42.8M | 0.1% |
+1,585,450
| New | +$38M |
|
336
MKS Inc
MKSI
$20.1B
| $42.7M | 0.1% |
452,489
+137,387
| +44% | +$11.2M |
|
|
AF
337
DELISTED
Astoria Financial Corporation
AF
| $42.6M | 0.1% |
1,981,330
-15,721
| -0.8% | -$313K |
|
338
ITT
ITT
$17.5B
| $42.2M | 0.09% |
953,015
-23,468
| -2% | -$967K |
|
339
MGM Resorts International
MGM
$11.4B
| $41.7M | 0.09% |
1,278,963
+1,164,374
| +1,016% | +$37.5M |
|
|
FDC
340
DELISTED
First Data Corporation
FDC
| $41.7M | 0.09% |
+2,309,541
| New | +$42.1M |
|
341
Zions Bancorporation
ZION
$10.2B
| $41.6M | 0.09% |
881,932
-56,282
| -6% | -$2.5M |
|
342
AZZ Inc
AZZ
$4.35B
| $41.4M | 0.09% |
849,304
+27,836
| +3% | +$1.38M |
|
343
Interactive Brokers
IBKR
$39.2B
| $41.2M | 0.09% |
3,662,356
+1,879,020
| +105% | +$19.2M |
|
344
Commault Systems
CVLT
$4.88B
| $41.1M | 0.09% |
676,777
-360,236
| -35% | -$21.5M |
|
|
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
| $41.1M | 0.09% |
1,536,769
-38,799
| -2% | -$1.03M |
|
|
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
| $41M | 0.09% |
553,649
-46,398
| -8% | -$3.17M |
|
347
Kimco Realty
KIM
$17.2B
| $40.8M | 0.09% |
2,087,265
+402,698
| +24% | +$7.9M |
|
348
PNC Financial Services
PNC
$99.7B
| $40.7M | 0.09% |
301,902
+1,627
| +0.5% | +$209K |
|
349
Alibaba
BABA
$293B
| $40.6M | 0.09% |
235,273
-153
| -0.1% | -$24.8K |
|
350
Lumentum
LITE
$55.5B
| $40.3M | 0.09% |
740,961
-190,800
| -20% | -$11.1M |
|
Similar funds
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.