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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 | |
|---|---|---|---|---|---|---|
|
SEE
426
DELISTED
Sealed Air
SEE
| $32.7M | 0.07% |
766,276
+149,671
| +24% | +$6.63M |
|
427
Helmerich & Payne
HP
$3.45B
| $32.5M | 0.07% |
624,560
+20,662
| +3% | +$1.02M |
|
428
Alkermes
ALKS
$8.22B
| $32.4M | 0.07% |
637,500
-559,912
| -47% | -$29.9M |
|
429
Assured Guaranty
AGO
$3.66B
| $32.3M | 0.07% |
855,524
-100,966
| -11% | -$4.32M |
|
430
Kite Realty
KRG
$5.81B
| $32.2M | 0.07% |
1,592,476
+52,671
| +3% | +$1.06M |
|
|
BMCH
431
DELISTED
BMC Stock Holdings, Inc
BMCH
| $32.1M | 0.07% |
1,505,434
+140,368
| +10% | +$2.93M |
|
|
XYZ
432
Block Inc
XYZ
$48.4B
| $32.1M | 0.07% |
1,113,930
-922,330
| -45% | -$24.1M |
|
433
Wabash National
WNC
$512M
| $32M | 0.07% |
1,404,052
+167,859
| +14% | +$3.53M |
|
|
MPT
434
Medical Properties Trust
MPT
$2.77B
| $32M | 0.07% |
2,440,032
-513,490
| -17% | -$6.61M |
|
435
Vishay Intertechnology
VSH
$5.25B
| $32M | 0.07% |
1,700,677
-244,947
| -13% | -$4.31M |
|
436
American International
AIG
$41.7B
| $31.8M | 0.07% |
517,458
+502,299
| +3,314% | +$31.3M |
|
437
Duke Energy
DUK
$97.8B
| $31.7M | 0.07% |
377,579
+365,517
| +3,030% | +$31.3M |
|
438
Old National Bancorp
ONB
$10.2B
| $31.6M | 0.07% |
1,725,896
-33,150
| -2% | -$554K |
|
439
Raymond James Financial
RJF
$33.8B
| $31.4M | 0.07% |
559,340
-117,109
| -17% | -$6.32M |
|
440
Union Pacific
UNP
$174B
| $31.4M | 0.07% |
270,439
+4,013
| +2% | +$430K |
|
441
CF Industries
CF
$19.2B
| $31.3M | 0.07% |
891,308
-17,574
| -2% | -$543K |
|
|
EGL
442
DELISTED
Engility Holdings, Inc.
EGL
| $31.3M | 0.07% |
901,543
-218,813
| -20% | -$6.66M |
|
443
Culp Inc
CULP
$44.1M
| $31.2M | 0.07% |
954,060
+141,282
| +17% | +$4.27M |
|
444
Banc of California
BANC
$3.03B
| $31.2M | 0.07% |
1,505,510
+389,914
| +35% | +$7.69M |
|
445
Exelon
EXC
$47.2B
| $31.2M | 0.07% |
1,159,928
+863,219
| +291% | +$23.1M |
|
446
ManpowerGroup
MAN
$2.44B
| $31.1M | 0.07% |
264,379
+135,717
| +105% | +$15.2M |
|
447
Westamerica Bancorp
WABC
$1.38B
| $31.1M | 0.07% |
522,486
-124,165
| -19% | -$6.68M |
|
448
Modine Manufacturing
MOD
$10.7B
| $31.1M | 0.07% |
1,615,985
-46,209
| -3% | -$775K |
|
449
Kosmos Energy
KOS
$1.6B
| $31.1M | 0.07% |
3,904,955
-1,559,255
| -29% | -$10.8M |
|
|
ALOG
450
DELISTED
Analogic Corp
ALOG
| $31M | 0.07% |
369,576
-85,625
| -19% | -$6.24M |
|
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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.