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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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.3M | 0.09% |
785,680
-292,760
| -27% | -$13.6M |
|
|
LOXO
352
DELISTED
Loxo Oncology, Inc
LOXO
| $40.1M | 0.09% |
435,792
-364,680
| -46% | -$28.3M |
|
|
EE
353
DELISTED
El Paso Electric Company
EE
| $40.1M | 0.09% |
726,121
-280,175
| -28% | -$15M |
|
354
Timken Company
TKR
$9.56B
| $40M | 0.09% |
823,123
+141,506
| +21% | +$6.52M |
|
355
ExxonMobil
XOM
$644B
| $39.6M | 0.09% |
482,902
+214,583
| +80% | +$17M |
|
356
Federated Hermes
FHI
$4.55B
| $39.6M | 0.09% |
1,332,298
+456,280
| +52% | +$12.8M |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $39.6M | 0.09% |
1,367,399
-262,549
| -16% | -$7.54M |
|
358
Fastenal
FAST
$54.7B
| $39.3M | 0.09% |
3,451,616
-1,598,456
| -32% | -$17.2M |
|
359
Macerich
MAC
$7.33B
| $39.3M | 0.09% |
715,125
-15,521
| -2% | -$870K |
|
|
MGLN
360
DELISTED
Magellan Health Services, Inc.
MGLN
| $39.3M | 0.09% |
454,875
+3,474
| +0.8% | +$274K |
|
361
First Financial Bancorp
FFBC
$3.55B
| $39.2M | 0.09% |
1,499,861
+166,640
| +12% | +$4.26M |
|
|
DCUD
362
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $39.2M | 0.09% |
772,112
-20,967
| -3% | -$1.07M |
|
363
Palo Alto Networks
PANW
$270B
| $38.9M | 0.09% |
1,619,268
-30,780
| -2% | -$701K |
|
364
Southwest Gas
SWX
$6.47B
| $38.2M | 0.09% |
492,353
+151,106
| +44% | +$12M |
|
365
Clean Harbors
CLH
$16.5B
| $38.1M | 0.09% |
672,846
-169,075
| -20% | -$9.2M |
|
366
MSCI
MSCI
$41.6B
| $38M | 0.09% |
325,299
+258,402
| +386% | +$28.7M |
|
367
Integra LifeSciences
IART
$1.29B
| $38M | 0.09% |
752,531
-260,530
| -26% | -$13.4M |
|
|
CADE
368
DELISTED
Cadence Bank
CADE
| $37.9M | 0.09% |
1,181,986
+397,740
| +51% | +$11.9M |
|
369
Iron Mountain
IRM
$36.4B
| $37.8M | 0.09% |
972,825
-316,650
| -25% | -$11.8M |
|
370
Gray Television
GTN
$415M
| $37.8M | 0.08% |
2,408,176
-60,647
| -2% | -$867K |
|
371
International Bancshares
IBOC
$4.76B
| $37.8M | 0.08% |
941,810
-20,531
| -2% | -$742K |
|
372
Nabors Industries
NBR
$1.27B
| $37.8M | 0.08% |
93,559
+47,099
| +101% | +$17.2M |
|
|
FOLD
373
DELISTED
Amicus Therapeutics
FOLD
| $37.6M | 0.08% |
2,493,169
-1,876,410
| -43% | -$24.8M |
|
|
GPT
374
DELISTED
Gramercy Property Trust
GPT
| $37.5M | 0.08% |
1,238,984
-26,275
| -2% | -$786K |
|
375
Hancock Whitney
HWC
$6.2B
| $37.3M | 0.08% |
770,836
+12,402
| +2% | +$568K |
|
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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.