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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 | |
|---|---|---|---|---|---|---|
|
MB
376
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $37.3M | 0.08% |
1,441,696
+61,950
| +4% | +$1.54M |
|
|
TSE
377
DELISTED
Trinseo
TSE
| $37.1M | 0.08% |
552,661
-348,246
| -39% | -$23.2M |
|
378
GE Aerospace
GE
$374B
| $36.9M | 0.08% |
318,370
-245,535
| -44% | -$29.7M |
|
|
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.9M | 0.08% |
1,267,409
+8,656
| +0.7% | +$239K |
|
380
Globe Life
GL
$14.2B
| $36.8M | 0.08% |
459,359
-20,698
| -4% | -$1.61M |
|
|
ORBK
381
DELISTED
Orbotech Ltd
ORBK
| $36.8M | 0.08% |
871,595
-121,330
| -12% | -$4.63M |
|
382
Take-Two Interactive
TTWO
$45.4B
| $36.8M | 0.08% |
359,636
-330,035
| -48% | -$29.6M |
|
|
SJI
383
DELISTED
South Jersey Industries, Inc.
SJI
| $36.6M | 0.08% |
1,059,927
+351,628
| +50% | +$12.2M |
|
384
Banner Corp
BANR
$2.39B
| $36.6M | 0.08% |
597,164
-62,337
| -9% | -$3.53M |
|
|
CTB
385
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.5M | 0.08% |
974,759
-72,778
| -7% | -$2.58M |
|
386
UNIFI
UFI
$119M
| $36.4M | 0.08% |
1,022,282
+86,563
| +9% | +$2.73M |
|
387
West Pharmaceutical
WST
$24B
| $36.4M | 0.08% |
377,692
+80,406
| +27% | +$7.28M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $36.3M | 0.08% |
760,821
+606,124
| +392% | +$27.8M |
|
389
Aramark
ARMK
$15B
| $36.1M | 0.08% |
1,232,197
+41,891
| +4% | +$1.22M |
|
390
AMN Healthcare
AMN
$1.3B
| $36.1M | 0.08% |
790,362
+680,145
| +617% | +$26M |
|
|
WBT
391
DELISTED
Welbilt, Inc.
WBT
| $36M | 0.08% |
1,561,144
-2,135,301
| -58% | -$43.2M |
|
392
CVS Health
CVS
$133B
| $36M | 0.08% |
442,328
+57,424
| +15% | +$4.54M |
|
393
TransUnion
TRU
$15.1B
| $35.8M | 0.08% |
756,805
-184,649
| -20% | -$8.44M |
|
394
Sun Communities
SUI
$15.2B
| $35.7M | 0.08% |
416,695
-9,221
| -2% | -$815K |
|
395
First Industrial Realty Trust
FR
$8.73B
| $35.6M | 0.08% |
1,183,680
-4,359
| -0.4% | -$132K |
|
396
Cousins Properties
CUZ
$5.19B
| $35.6M | 0.08% |
952,373
+7,218
| +0.8% | +$263K |
|
397
Bank of America
BAC
$435B
| $35.5M | 0.08% |
1,401,094
+601,675
| +75% | +$14.6M |
|
398
Teladoc Health
TDOC
$1.22B
| $35.4M | 0.08% |
+1,066,680
| New | +$35M |
|
399
Central Pacific Financial
CPF
$1.02B
| $35.3M | 0.08% |
1,097,619
-24,774
| -2% | -$749K |
|
400
The Greenbrier Companies
GBX
$1.52B
| $35.1M | 0.08% |
728,047
+7,178
| +1% | +$318K |
|
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.