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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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $30.7M | 0.07% |
548,819
-153,420
| -22% | -$8.11M |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| $30.6M | 0.07% |
650,400
-182,210
| -22% | -$7.33M |
|
|
PRMW
453
DELISTED
Primo Water Corporation
PRMW
| $30.6M | 0.07% |
2,041,776
+14,740
| +0.7% | +$223K |
|
|
STBZ
454
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.3M | 0.07% |
1,056,702
-215,244
| -17% | -$5.82M |
|
455
L3Harris
LHX
$51.6B
| $30.3M | 0.07% |
229,844
+208,666
| +985% | +$25M |
|
|
BDXA
456
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $30.2M | 0.07% |
546,299
+409,231
| +299% | +$22.7M |
|
|
ENV
457
DELISTED
ENVESTNET, INC.
ENV
| $30.1M | 0.07% |
+590,210
| New | +$25.2M |
|
|
ONCE
458
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.9M | 0.07% |
335,444
-81,966
| -20% | -$6.22M |
|
459
Century Aluminum
CENX
$4.43B
| $29.8M | 0.07% |
1,800,303
-108,807
| -6% | -$1.88M |
|
460
Freeport-McMoran
FCX
$90B
| $29.7M | 0.07% |
2,113,011
+13,830
| +0.7% | +$194K |
|
461
Chord Energy
CHRD
$7.9B
| $29.6M | 0.07% |
3,248,238
+1,340,371
| +70% | +$10.5M |
|
|
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.6M | 0.07% |
399,979
-193,682
| -33% | -$14.9M |
|
463
G-III Apparel Group
GIII
$1.54B
| $29.5M | 0.07% |
1,017,252
+87,305
| +9% | +$2.3M |
|
464
Booking.com
BKNG
$149B
| $29.5M | 0.07% |
402,650
-37,325
| -8% | -$2.83M |
|
465
CNO Financial Group
CNO
$5.14B
| $29.2M | 0.07% |
1,251,380
-4,302
| -0.3% | -$96.1K |
|
466
Protolabs
PRLB
$1.79B
| $29.2M | 0.07% |
363,509
+361,186
| +15,548% | +$26.1M |
|
|
BPMC
467
DELISTED
Blueprint Medicines
BPMC
| $29.1M | 0.07% |
417,862
-169,190
| -29% | -$9.04M |
|
468
Intercontinental Exchange
ICE
$85.6B
| $29.1M | 0.07% |
423,250
+5,253
| +1% | +$346K |
|
|
USCR
469
DELISTED
U S Concrete, Inc.
USCR
| $29M | 0.07% |
379,520
+315,796
| +496% | +$24.2M |
|
470
Johnson & Johnson
JNJ
$618B
| $28.9M | 0.07% |
222,470
+63,633
| +40% | +$8.44M |
|
|
TPH
471
DELISTED
Tri Pointe Homes
TPH
| $28.5M | 0.06% |
2,064,234
+17,714
| +0.9% | +$235K |
|
472
Paycom
PAYC
$7.64B
| $28.1M | 0.06% |
375,409
-47,005
| -11% | -$3.37M |
|
|
ARGO
473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.1M | 0.06% |
526,140
-87,515
| -14% | -$4.58M |
|
|
STAY
474
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.1M | 0.06% |
1,402,580
+384,970
| +38% | +$7.47M |
|
|
BOBE
475
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28M | 0.06% |
360,650
-475,093
| -57% | -$32.8M |
|
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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.