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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 | |
|---|---|---|---|---|---|---|
601
TJX Companies
TJX
$174B
| $17M | 0.04% |
461,508
-25,152
| -5% | -$896K |
|
|
ALXN
602
DELISTED
Alexion Pharmaceuticals
ALXN
| $17M | 0.04% |
121,142
+9,639
| +9% | +$1.31M |
|
603
Quaker Houghton
KWR
$2.76B
| $16.8M | 0.04% |
113,515
-57,659
| -34% | -$8.2M |
|
604
Gilead Sciences
GILD
$162B
| $16.3M | 0.04% |
201,405
-78,965
| -28% | -$6.04M |
|
605
Zurn Elkay Water Solutions
ZWS
$8.38B
| $16.3M | 0.04% |
1,332,138
-599,248
| -31% | -$6.95M |
|
606
Urban Edge Properties
UE
$2.86B
| $16.2M | 0.04% |
669,727
-88,510
| -12% | -$2.2M |
|
607
Zimmer Biomet
ZBH
$18.2B
| $16.1M | 0.04% |
141,902
+114,018
| +409% | +$13.2M |
|
608
Oracle
ORCL
$374B
| $16M | 0.04% |
331,915
+227,990
| +219% | +$11.3M |
|
609
Tyler Technologies
TYL
$12.7B
| $15.8M | 0.04% |
90,872
+80,643
| +788% | +$13.9M |
|
610
UFP Industries
UFPI
$4.9B
| $15.7M | 0.04% |
479,466
-27,171
| -5% | -$784K |
|
611
Huntington Ingalls Industries
HII
$12.9B
| $15.5M | 0.03% |
68,628
-3,997
| -6% | -$833K |
|
612
Westlake Corp
WLK
$9.03B
| $15.5M | 0.03% |
186,914
-89,507
| -32% | -$6.57M |
|
613
Lowe's Companies
LOW
$117B
| $15.4M | 0.03% |
193,001
-85,734
| -31% | -$6.56M |
|
614
AT&T
T
$159B
| $15.2M | 0.03% |
512,763
-86,698
| -14% | -$2.46M |
|
615
FedEx
FDX
$72.7B
| $15.1M | 0.03% |
67,104
-32,763
| -33% | -$6.98M |
|
|
GXP
616
DELISTED
Great Plains Energy Incorporated
GXP
| $15.1M | 0.03% |
499,159
-372,762
| -43% | -$11.4M |
|
|
PEI
617
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15M | 0.03% |
95,271
+1,215
| +1% | +$200K |
|
618
ConocoPhillips
COP
$147B
| $14.9M | 0.03% |
298,186
+269,327
| +933% | +$12.1M |
|
619
Renasant Corp
RNST
$3.98B
| $14.9M | 0.03% |
346,990
-145,234
| -30% | -$5.98M |
|
620
Knight Transportation
KNX
$11.3B
| $14.9M | 0.03% |
+357,676
| New | +$13.6M |
|
621
Texas Capital Bancshares
TCBI
$4.3B
| $14.8M | 0.03% |
172,760
-78,240
| -31% | -$6.08M |
|
|
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.8M | 0.03% |
279,055
-990,066
| -78% | -$52.5M |
|
623
CSX Corp
CSX
$93.4B
| $14.7M | 0.03% |
813,138
-240,858
| -23% | -$4.13M |
|
624
Sensient Technologies
SXT
$5.26B
| $14.7M | 0.03% |
190,725
-34,107
| -15% | -$2.58M |
|
625
Macy's
M
$6.53B
| $14.6M | 0.03% |
670,650
+541,683
| +420% | +$11.9M |
|
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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.