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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 | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$151B
| $21M | 0.05% |
224,839
+35,043
| +18% | +$3.22M |
|
552
Applied Materials
AMAT
$403B
| $21M | 0.05% |
402,750
-190,439
| -32% | -$8.61M |
|
|
JOYY
553
JOYY Inc
JOYY
$3.71B
| $21M | 0.05% |
241,533
+9,115
| +4% | +$662K |
|
|
COTV
554
DELISTED
Cotiviti Holdings, Inc.
COTV
| $20.9M | 0.05% |
+580,920
| New | +$21.9M |
|
555
Lear
LEA
$6.54B
| $20.8M | 0.05% |
120,012
+52,469
| +78% | +$7.94M |
|
|
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | 0.05% |
396,380
-50,640
| -11% | -$2.42M |
|
|
SAGE
557
DELISTED
Sage Therapeutics
SAGE
| $20.6M | 0.05% |
331,405
-114,080
| -26% | -$8.96M |
|
558
Viavi Solutions
VIAV
$9.12B
| $20.6M | 0.05% |
2,174,741
+289,411
| +15% | +$3.02M |
|
|
DTV
559
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.6M | 0.05% |
377,526
-7,078
| -2% | -$390K |
|
560
Pultegroup
PHM
$24.1B
| $20.5M | 0.05% |
749,575
-29,627
| -4% | -$750K |
|
561
Iovance Biotherapeutics
IOVA
$1.82B
| $20.4M | 0.05% |
2,638,323
+51,450
| +2% | +$326K |
|
562
Coca-Cola
KO
$377B
| $20.2M | 0.05% |
448,526
-67,259
| -13% | -$3.06M |
|
|
FLG.PRU
563
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $20.1M | 0.05% |
394,724
-16,637
| -4% | -$848K |
|
|
ADSW
564
DELISTED
Advanced Disposal Services Inc
ADSW
| $20M | 0.05% |
794,763
-160,940
| -17% | -$3.81M |
|
565
WEC Energy
WEC
$35.7B
| $20M | 0.04% |
318,422
-385,895
| -55% | -$24.6M |
|
566
PayPal
PYPL
$48.9B
| $19.9M | 0.04% |
310,976
-277,417
| -47% | -$16.6M |
|
567
Arista Networks
ANET
$227B
| $19.7M | 0.04% |
1,658,480
+1,394,592
| +528% | +$14.6M |
|
568
Huntington Bancshares
HBAN
$34.4B
| $19.6M | 0.04% |
1,406,021
+332,265
| +31% | +$4.37M |
|
569
PepsiCo
PEP
$190B
| $19.6M | 0.04% |
175,730
-11,189
| -6% | -$1.29M |
|
|
HSNI
570
DELISTED
HSN, Inc.
HSNI
| $19.5M | 0.04% |
499,324
+487,441
| +4,102% | +$18.5M |
|
|
NEE.PRQ
571
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $19.4M | 0.04% |
291,820
-11,600
| -4% | -$769K |
|
572
MarketAxess Holdings
MKTX
$5.71B
| $19.3M | 0.04% |
104,585
+18,241
| +21% | +$3.49M |
|
573
Sherwin-Williams
SHW
$82.7B
| $19.3M | 0.04% |
161,598
-462
| -0.3% | -$53K |
|
|
CSOD
574
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.2M | 0.04% |
472,939
-131,470
| -22% | -$4.86M |
|
575
Teledyne Technologies
TDY
$30.4B
| $19.1M | 0.04% |
+120,302
| New | +$17.5M |
|
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.