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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $19.1M | 0.04% |
661,504
-169,926
| -20% | -$4.89M |
|
577
Masco
MAS
$14.4B
| $19M | 0.04% |
487,341
-11,068
| -2% | -$417K |
|
578
Starbucks
SBUX
$120B
| $18.7M | 0.04% |
347,920
-17,494
| -5% | -$969K |
|
579
lululemon athletica
LULU
$13.7B
| $18.7M | 0.04% |
299,647
+15,056
| +5% | +$907K |
|
580
Southwest Airlines
LUV
$22.9B
| $18.6M | 0.04% |
332,861
+219,883
| +195% | +$12.3M |
|
581
Strategy Inc
MSTR
$34.8B
| $18.6M | 0.04% |
1,456,060
-125,600
| -8% | -$1.83M |
|
|
PPL
582
PPL Corp
PPL
$26.6B
| $18.5M | 0.04% |
488,367
+120,199
| +33% | +$4.65M |
|
|
SCHW
583
Charles Schwab
SCHW
$185B
| $18.3M | 0.04% |
418,627
-218,192
| -34% | -$9.06M |
|
584
LKQ Corp
LKQ
$5.87B
| $18.3M | 0.04% |
508,082
+342,432
| +207% | +$11.7M |
|
|
BERY
585
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.04% |
351,039
+191,143
| +120% | +$9.99M |
|
586
Bristol-Myers Squibb
BMY
$132B
| $18.2M | 0.04% |
285,945
+139,374
| +95% | +$8.14M |
|
|
CYAD
587
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $18.2M | 0.04% |
325,312
-47,280
| -13% | -$2.12M |
|
588
Procter & Gamble
PG
$338B
| $18.2M | 0.04% |
199,702
+34,048
| +21% | +$3.1M |
|
589
Magna International
MGA
$18.7B
| $18.1M | 0.04% |
338,513
+119,548
| +55% | +$5.8M |
|
590
Insmed
INSM
$21.3B
| $18M | 0.04% |
575,590
+541,270
| +1,577% | +$10.3M |
|
591
Pfizer
PFE
$143B
| $18M | 0.04% |
530,332
-367,097
| -41% | -$11.8M |
|
592
Travel + Leisure Co
TNL
$4.82B
| $17.9M | 0.04% |
376,375
-28,751
| -7% | -$1.31M |
|
593
Best Buy
BBY
$17.6B
| $17.9M | 0.04% |
313,476
+212,507
| +210% | +$12.2M |
|
|
CRAY
594
DELISTED
Cray, Inc.
CRAY
| $17.6M | 0.04% |
904,640
+708,613
| +361% | +$13.4M |
|
595
Icon
ICLR
$12.3B
| $17.5M | 0.04% |
154,079
+83,132
| +117% | +$8.83M |
|
|
SWP
596
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $17.4M | 0.04% |
151,880
+69,636
| +85% | +$7.68M |
|
597
Zoetis
ZTS
$32.6B
| $17.3M | 0.04% |
271,051
-6,590
| -2% | -$413K |
|
|
HBI
598
DELISTED
Hanesbrands
HBI
| $17.2M | 0.04% |
698,044
+30,202
| +5% | +$724K |
|
599
Valero Energy
VLO
$89.7B
| $17.1M | 0.04% |
222,120
+86,739
| +64% | +$5.97M |
|
|
INFN
600
DELISTED
Infinera Corporation Common Stock
INFN
| $17M | 0.04% |
+1,919,697
| New | +$18.5M |
|
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.