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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 | |
|---|---|---|---|---|---|---|
|
MDRX
476
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.9M | 0.06% |
1,961,033
+333,869
| +21% | +$4.32M |
|
|
WELL.PRI
477
DELISTED
Welltower Inc.
WELL.PRI
| $27.9M | 0.06% |
439,924
+47,339
| +12% | +$3.09M |
|
|
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.9M | 0.06% |
1,297,750
+1,292,605
| +25,124% | +$28.7M |
|
479
Steven Madden
SHOO
$3.58B
| $27.8M | 0.06% |
962,141
-259,657
| -21% | -$7.14M |
|
480
Benchmark Electronics
BHE
$3.07B
| $27.7M | 0.06% |
811,968
+5,045
| +0.6% | +$166K |
|
481
Kinsale Capital Group
KNSL
$8.26B
| $27.5M | 0.06% |
636,097
-482,975
| -43% | -$18.8M |
|
482
Pinnacle West Capital
PNW
$12.3B
| $27.4M | 0.06% |
324,520
+17,134
| +6% | +$1.5M |
|
483
Altria Group
MO
$114B
| $27.4M | 0.06% |
432,523
+192,644
| +80% | +$12.8M |
|
|
ANTX
484
DELISTED
Anthem, Inc.
ANTX
| $27.3M | 0.06% |
521,685
-7,877
| -1% | -$410K |
|
485
Home Depot
HD
$347B
| $27M | 0.06% |
165,034
+43,618
| +36% | +$6.69M |
|
486
Penske Automotive Group
PAG
$14.4B
| $26.9M | 0.06% |
565,780
+85,770
| +18% | +$3.7M |
|
487
Evercore
EVR
$12.4B
| $26.6M | 0.06% |
331,426
-117,419
| -26% | -$8.83M |
|
488
Texas Instruments
TXN
$259B
| $26.3M | 0.06% |
293,912
+154,238
| +110% | +$12.7M |
|
|
LEXEA
489
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.3M | 0.06% |
495,985
-89,638
| -15% | -$4.85M |
|
490
Sally Beauty Holdings
SBH
$1.58B
| $26.3M | 0.06% |
1,341,842
+135,410
| +11% | +$2.66M |
|
|
CVSA
491
Covista Inc
CVSA
$4.42B
| $26.2M | 0.06% |
729,547
-120,814
| -14% | -$4.13M |
|
|
MASI
492
DELISTED
Masimo
MASI
| $26M | 0.06% |
+300,930
| New | +$26.6M |
|
|
PRTY
493
DELISTED
Party City Holdco Inc.
PRTY
| $26M | 0.06% |
1,920,724
-1,089,797
| -36% | -$15.6M |
|
494
Intel
INTC
$509B
| $25.8M | 0.06% |
677,364
+250,859
| +59% | +$8.92M |
|
|
MCHB
495
Mechanics Bancorp
MCHB
$3.7B
| $25.7M | 0.06% |
950,244
+138,154
| +17% | +$3.59M |
|
496
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $25.6M | 0.06% |
561,553
-86,962
| -13% | -$3.88M |
|
|
COL
497
DELISTED
Rockwell Collins
COL
| $25.6M | 0.06% |
195,558
+172,310
| +741% | +$20.9M |
|
498
Global Payments
GPN
$24.1B
| $25.5M | 0.06% |
268,615
-29,018
| -10% | -$2.73M |
|
|
NEE.PRR
499
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $25.4M | 0.06% |
459,363
-12,741
| -3% | -$703K |
|
500
Walker & Dunlop
WD
$1.78B
| $25.4M | 0.06% |
485,146
-136,343
| -22% | -$6.65M |
|
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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.