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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 | |
|---|---|---|---|---|---|---|
501
Standex International
SXI
$3.59B
| $25.4M | 0.06% |
239,021
-39,518
| -14% | -$3.78M |
|
502
New Jersey Resources
NJR
$5.84B
| $25.2M | 0.06% |
598,524
+1,490
| +0.2% | +$63K |
|
503
Enterprise Products Partners
EPD
$82.3B
| $25.2M | 0.06% |
964,850
-167,410
| -15% | -$4.43M |
|
|
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 0.06% |
953,213
+19,392
| +2% | +$534K |
|
|
VSM
505
DELISTED
Versum Materials, Inc.
VSM
| $25.1M | 0.06% |
+646,010
| New | +$23.1M |
|
|
GWPH
506
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.9M | 0.06% |
245,395
-63,550
| -21% | -$6.81M |
|
507
Walmart Inc
WMT
$885B
| $24.9M | 0.06% |
955,146
-108,237
| -10% | -$2.84M |
|
508
Veeva Systems
VEEV
$33.1B
| $24.8M | 0.06% |
439,991
-122,861
| -22% | -$7.45M |
|
509
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.8M | 0.06% |
570,961
-127,532
| -18% | -$5.41M |
|
|
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.5M | 0.06% |
651,911
-2,151
| -0.3% | -$91.2K |
|
|
COUP
511
DELISTED
Coupa Software Incorporated
COUP
| $24.4M | 0.05% |
+784,190
| New | +$23.9M |
|
512
Penumbra
PEN
$12.7B
| $24.2M | 0.05% |
+268,351
| New | +$23.1M |
|
513
Red Rock Resorts
RRR
$3.77B
| $24.2M | 0.05% |
1,043,442
-687,540
| -40% | -$15.9M |
|
514
RLI Corp
RLI
$5.62B
| $24.1M | 0.05% |
841,874
+13,406
| +2% | +$369K |
|
515
HealthEquity
HQY
$8.41B
| $24.1M | 0.05% |
476,684
+71,901
| +18% | +$3.35M |
|
516
Hawkins
HWKN
$2.67B
| $24.1M | 0.05% |
1,181,074
-34,734
| -3% | -$715K |
|
517
Arch Capital
ACGL
$34.3B
| $23.9M | 0.05% |
727,650
-65,037
| -8% | -$2.1M |
|
518
Costco
COST
$422B
| $23.8M | 0.05% |
144,990
+122,975
| +559% | +$19.3M |
|
519
Home BancShares
HOMB
$6.23B
| $23.6M | 0.05% |
936,140
-262,580
| -22% | -$6.31M |
|
520
TTM Technologies
TTMI
$12B
| $23.5M | 0.05% |
1,531,773
-43,405
| -3% | -$676K |
|
521
Ollie's Bargain Outlet
OLLI
$4.44B
| $23.5M | 0.05% |
507,096
-251,739
| -33% | -$11.1M |
|
|
SEM
522
DELISTED
Select Medical
SEM
| $23.5M | 0.05% |
2,272,399
-7,613
| -0.3% | -$70.3K |
|
523
Hilton Grand Vacations
HGV
$3.59B
| $23.2M | 0.05% |
600,035
+200,987
| +50% | +$7.28M |
|
524
FMC
FMC
$1.34B
| $23.1M | 0.05% |
298,810
+271,905
| +1,011% | +$19.5M |
|
525
James River Group Holdings
JRVR
$208M
| $23M | 0.05% |
555,357
-1,903
| -0.3% | -$76K |
|
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.