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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 | |
|---|---|---|---|---|---|---|
|
CPE
401
DELISTED
Callon Petroleum Company
CPE
| $35M | 0.08% |
311,266
+90,959
| +41% | +$9.68M |
|
402
Liberty Broadband Class A
LBRDA
$4.89B
| $34.8M | 0.08% |
369,997
-7,136
| -2% | -$681K |
|
403
Casey's General Stores
CASY
$32.2B
| $34.7M | 0.08% |
317,130
-2,531
| -0.8% | -$269K |
|
|
RXDX
404
DELISTED
Ignyta, Inc.
RXDX
| $34.7M | 0.08% |
2,809,842
-828,790
| -23% | -$8.54M |
|
|
VRE
405
DELISTED
Veris Residential
VRE
| $34.5M | 0.08% |
1,456,058
+171,385
| +13% | +$4.22M |
|
406
Ally Financial
ALLY
$13.2B
| $34.4M | 0.08% |
1,419,508
-127,904
| -8% | -$2.85M |
|
407
Dave & Buster's
PLAY
$377M
| $34.4M | 0.08% |
655,746
-349,374
| -35% | -$20.8M |
|
408
MGE Energy Inc
MGEE
$3B
| $34.4M | 0.08% |
532,573
-40,560
| -7% | -$2.62M |
|
409
WEX
WEX
$6.37B
| $34.3M | 0.08% |
305,800
-139,985
| -31% | -$15.2M |
|
410
Mondelez International
MDLZ
$79.5B
| $34.3M | 0.08% |
842,796
+18,171
| +2% | +$772K |
|
411
Sensata Technologies
ST
$6.74B
| $34.2M | 0.08% |
711,368
-126,555
| -15% | -$5.72M |
|
412
Fair Isaac
FICO
$24.3B
| $34M | 0.08% |
242,100
-67,940
| -22% | -$9.52M |
|
|
DBD
413
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.9M | 0.08% |
1,484,340
-56,675
| -4% | -$1.21M |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $33.8M | 0.08% |
209,542
-297,106
| -59% | -$41.2M |
|
415
FormFactor
FORM
$8.28B
| $33.7M | 0.08% |
2,000,917
+25,550
| +1% | +$363K |
|
416
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.5M | 0.08% |
182,993
+20,272
| +12% | +$3.58M |
|
417
D.R. Horton
DHI
$40B
| $33.5M | 0.08% |
837,761
-67,750
| -7% | -$2.47M |
|
418
LyondellBasell Industries
LYB
$20B
| $33.3M | 0.07% |
336,612
-84,189
| -20% | -$7.57M |
|
|
FNSR
419
DELISTED
Finisar Corp
FNSR
| $33.3M | 0.07% |
1,500,821
+379,473
| +34% | +$9.29M |
|
420
US Bancorp
USB
$98.2B
| $33.2M | 0.07% |
620,024
+8,877
| +1% | +$464K |
|
421
Teradata
TDC
$2.92B
| $33.1M | 0.07% |
+979,797
| New | +$30.4M |
|
|
WNS
422
DELISTED
WNS Holdings
WNS
| $33.1M | 0.07% |
906,088
-260,348
| -22% | -$9.15M |
|
423
Yum China
YUMC
$16.5B
| $33.1M | 0.07% |
826,901
-496,389
| -38% | -$18.5M |
|
|
VNTR
424
DELISTED
Venator Materials PLC
VNTR
| $33M | 0.07% |
+1,461,744
| New | +$30.4M |
|
425
Diamondrock Hospitality Co
DRH
$2.71B
| $32.7M | 0.07% |
2,989,572
+141,658
| +5% | +$1.58M |
|
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.