We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13B
| $200M | 0.45% |
4,435,852
+56,983
| +1% | +$2.33M |
|
27
HCA Healthcare
HCA
$92.8B
| $195M | 0.44% |
2,453,352
+349,062
| +17% | +$28.1M |
|
28
American Financial Group
AFG
$12B
| $193M | 0.43% |
1,868,922
-266,868
| -12% | -$27.1M |
|
29
Old Dominion Freight Line
ODFL
$47.1B
| $193M | 0.43% |
5,247,531
+90,075
| +2% | +$2.97M |
|
30
Allstate
ALL
$70.1B
| $191M | 0.43% |
2,079,148
-649,875
| -24% | -$59.1M |
|
31
W.R. Berkley
WRB
$28.3B
| $191M | 0.43% |
9,650,968
+1,507,862
| +19% | +$30.2M |
|
32
AGCO
AGCO
$8.96B
| $189M | 0.43% |
2,565,925
-34,191
| -1% | -$2.4M |
|
33
Skyworks Solutions
SWKS
$9.73B
| $188M | 0.42% |
1,849,563
-243,545
| -12% | -$25.3M |
|
34
Sysco
SYY
$40.8B
| $187M | 0.42% |
3,458,745
+541,100
| +19% | +$28.2M |
|
35
Motorola Solutions
MSI
$73.1B
| $186M | 0.42% |
2,190,116
-1,613
| -0.1% | -$141K |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $184M | 0.41% |
3,226,031
+340,654
| +12% | +$20.2M |
|
37
Quest Diagnostics
DGX
$26B
| $180M | 0.41% |
1,926,757
+343,399
| +22% | +$36.5M |
|
38
Hewlett Packard
HPE
$60.4B
| $179M | 0.4% |
12,166,742
-1,066,276
| -8% | -$14.5M |
|
39
Lamar Advertising Co
LAMR
$16.5B
| $178M | 0.4% |
2,596,148
+192,925
| +8% | +$13.1M |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $178M | 0.4% |
4,123,314
+188,121
| +5% | +$7.98M |
|
41
DXC Technology
DXC
$1.76B
| $177M | 0.4% |
2,380,440
-10,499
| -0.4% | -$745K |
|
42
Avery Dennison
AVY
$12.9B
| $176M | 0.4% |
1,788,980
-148,515
| -8% | -$14M |
|
43
Post Holdings
POST
$4.27B
| $174M | 0.39% |
3,016,877
+701,199
| +30% | +$38.4M |
|
44
Markel Group
MKL
$25.5B
| $173M | 0.39% |
162,418
+9,661
| +6% | +$9.99M |
|
45
Western Alliance Bancorporation
WAL
$9.13B
| $173M | 0.39% |
3,257,396
+13,852
| +0.4% | +$680K |
|
46
DTE Energy
DTE
$30.4B
| $172M | 0.39% |
1,884,084
-268,474
| -12% | -$24.9M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $171M | 0.38% |
2,007,700
+140,900
| +8% | +$11.8M |
|
48
Microchip Technology
MCHP
$41.1B
| $170M | 0.38% |
3,795,836
+74,296
| +2% | +$3.11M |
|
|
EGN
49
DELISTED
Energen
EGN
| $170M | 0.38% |
3,103,591
-728,915
| -19% | -$37.1M |
|
|
50
Ingredion
INGR
$6.48B
| $169M | 0.38% |
1,396,952
+651,035
| +87% | +$79.4M |
|
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.