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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 | |
|---|---|---|---|---|---|---|
626
Genesco
GCO
$434M
| $14.4M | 0.03% |
543,085
-103,930
| -16% | -$2.94M |
|
627
Goldman Sachs
GS
$302B
| $14.4M | 0.03% |
60,901
-7,334
| -11% | -$1.65M |
|
|
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | 0.03% |
468,851
-410,440
| -47% | -$12.7M |
|
629
Webster Financial
WBS
$12.6B
| $14M | 0.03% |
266,860
-537,916
| -67% | -$26.9M |
|
630
ProPetro Holding
PUMP
$1.37B
| $13.9M | 0.03% |
+969,176
| New | +$12.2M |
|
|
BPFH
631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.9M | 0.03% |
838,860
-347,566
| -29% | -$5.25M |
|
632
Credit Acceptance
CACC
$6.03B
| $13.8M | 0.03% |
49,333
+23,539
| +91% | +$6.18M |
|
633
Eversource Energy
ES
$27B
| $13.8M | 0.03% |
228,511
+65,679
| +40% | +$4.05M |
|
634
Lamb Weston
LW
$7.31B
| $13.8M | 0.03% |
293,714
+26,075
| +10% | +$1.17M |
|
635
Adobe
ADBE
$100B
| $13.6M | 0.03% |
91,331
-66,124
| -42% | -$9.87M |
|
636
Voya Financial
VOYA
$9.09B
| $13.6M | 0.03% |
340,882
-16,693
| -5% | -$639K |
|
637
Arrow Electronics
ARW
$11.1B
| $13.5M | 0.03% |
168,167
-31,406
| -16% | -$2.48M |
|
638
Teradyne
TER
$57.4B
| $13.5M | 0.03% |
362,602
+103
| +0% | +$3.57K |
|
639
Consolidated Edison
ED
$39.8B
| $13.5M | 0.03% |
167,380
+47,549
| +40% | +$3.94M |
|
640
Middleby
MIDD
$6.11B
| $13.5M | 0.03% |
105,109
-128,127
| -55% | -$15.8M |
|
641
Regal Rexnord
RRX
$14.1B
| $13.5M | 0.03% |
170,500
-103,840
| -38% | -$8.29M |
|
642
Patrick Industries
PATK
$2.78B
| $13.5M | 0.03% |
360,250
+210,197
| +140% | +$6.93M |
|
643
Comcast
CMCSA
$87.4B
| $13.4M | 0.03% |
349,424
-268,565
| -43% | -$10.6M |
|
644
Wolfspeed
WOLF
$1.26B
| $13.4M | 0.03% |
+475,521
| New | +$11.8M |
|
645
Morgan Stanley
MS
$331B
| $13.3M | 0.03% |
277,008
-252,597
| -48% | -$11.7M |
|
646
Wells Fargo
WFC
$265B
| $13.3M | 0.03% |
240,852
-175,148
| -42% | -$9.31M |
|
647
Immunic
IMUX
$190M
| $13.1M | 0.03% |
6,508
+60
| +0.9% | +$78.3K |
|
648
Ameren
AEE
$30.2B
| $13.1M | 0.03% |
227,129
+59,684
| +36% | +$3.45M |
|
649
Assurant
AIZ
$14B
| $13.1M | 0.03% |
137,490
-8,220
| -6% | -$821K |
|
650
Cisco
CSCO
$457B
| $13M | 0.03% |
386,195
-5,598
| -1% | -$178K |
|
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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.