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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 | |
|---|---|---|---|---|---|---|
526
AtriCure
ATRC
$1.92B
| $23M | 0.05% |
1,028,345
-291,130
| -22% | -$6.58M |
|
|
NAVG
527
DELISTED
Navigators Group Inc
NAVG
| $22.8M | 0.05% |
390,552
-4,361
| -1% | -$244K |
|
|
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.7M | 0.05% |
1,280,463
+141,244
| +12% | +$2.61M |
|
529
Buckle
BKE
$2.25B
| $22.6M | 0.05% |
1,341,438
+1,317,382
| +5,476% | +$20.9M |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $22.6M | 0.05% |
510,918
-21,828
| -4% | -$1.03M |
|
|
RGC
531
DELISTED
Regal Entertainment Group
RGC
| $22.6M | 0.05% |
+1,409,786
| New | +$24.3M |
|
532
First Commonwealth Financial
FCF
$2.18B
| $22.4M | 0.05% |
1,582,605
+104,299
| +7% | +$1.35M |
|
533
Mesa Laboratories
MLAB
$564M
| $22M | 0.05% |
147,468
+15,580
| +12% | +$2.2M |
|
534
Urban Outfitters
URBN
$6.35B
| $22M | 0.05% |
919,874
-331,720
| -27% | -$6.67M |
|
|
HMSY
535
DELISTED
HMS Holdings Corp.
HMSY
| $22M | 0.05% |
1,105,823
+87,251
| +9% | +$1.62M |
|
536
Kemper
KMPR
$1.67B
| $21.9M | 0.05% |
+414,095
| New | +$18.9M |
|
|
MGP
537
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.05% |
726,261
-27,905
| -4% | -$837K |
|
538
Visteon
VC
$2.79B
| $21.9M | 0.05% |
176,762
+78,669
| +80% | +$8.92M |
|
539
Plexus
PLXS
$6.72B
| $21.9M | 0.05% |
389,891
-503,530
| -56% | -$26.5M |
|
|
FPRX
540
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21.8M | 0.05% |
532,640
-133,800
| -20% | -$4.2M |
|
541
Smart Sand
SND
$185M
| $21.7M | 0.05% |
3,205,268
+1,093,368
| +52% | +$7.03M |
|
542
Herc Holdings
HRI
$5.02B
| $21.7M | 0.05% |
442,250
+57,405
| +15% | +$2.49M |
|
|
BNY
543
Bank of New York Mellon
BNY
$106B
| $21.7M | 0.05% |
408,684
-8,002
| -2% | -$420K |
|
|
PPBI
544
DELISTED
Pacific Premier Bancorp
PPBI
| $21.6M | 0.05% |
572,307
+174,503
| +44% | +$6.28M |
|
|
COHR
545
DELISTED
Coherent Inc
COHR
| $21.6M | 0.05% |
+91,827
| New | +$22.2M |
|
546
AbbVie
ABBV
$443B
| $21.6M | 0.05% |
242,903
+69,923
| +40% | +$5.32M |
|
547
Avis
CAR
$4.86B
| $21.5M | 0.05% |
564,874
-649,760
| -53% | -$21.8M |
|
|
IMDZ
548
DELISTED
Immune Design Corp.
IMDZ
| $21.3M | 0.05% |
2,060,234
+82,670
| +4% | +$813K |
|
549
Trimble
TRMB
$13.2B
| $21.3M | 0.05% |
542,942
+26,953
| +5% | +$1.03M |
|
|
WAGE
550
DELISTED
WageWorks, Inc.
WAGE
| $21.1M | 0.05% |
348,342
-95,517
| -22% | -$5.82M |
|
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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.