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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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$15.5B
| $13M | 0.03% |
121,497
-40,637
| -25% | -$4.26M |
|
652
ON Semiconductor
ON
$31.5B
| $13M | 0.03% |
702,066
-154,965
| -18% | -$2.49M |
|
|
DPLO
653
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13M | 0.03% |
625,560
-391,650
| -39% | -$6.62M |
|
654
Verizon
VZ
$198B
| $12.9M | 0.03% |
261,655
-12,773
| -5% | -$601K |
|
655
IBM
IBM
$214B
| $12.9M | 0.03% |
93,263
+21,330
| +30% | +$2.97M |
|
|
FRC
656
DELISTED
First Republic Bank
FRC
| $12.9M | 0.03% |
123,530
+107,217
| +657% | +$10.6M |
|
657
Philip Morris
PM
$296B
| $12.9M | 0.03% |
116,065
-105,030
| -48% | -$12.2M |
|
658
Children's Place
PLCE
$57.4M
| $12.9M | 0.03% |
108,950
+42,630
| +64% | +$4.59M |
|
659
Belden
BDC
$4.86B
| $12.7M | 0.03% |
157,730
-40,074
| -20% | -$3.03M |
|
660
PG&E
PCG
$37.6B
| $12.6M | 0.03% |
185,491
+35,590
| +24% | +$2.44M |
|
661
Axalta
AXTA
$7.78B
| $12.6M | 0.03% |
434,850
-143,595
| -25% | -$4.34M |
|
|
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.6M | 0.03% |
492,349
-231,661
| -32% | -$5.67M |
|
663
OGE Energy
OGE
$9.81B
| $12.5M | 0.03% |
346,172
+113,487
| +49% | +$4.05M |
|
664
KALA BIO
KALA
$13.9M
| $12.4M | 0.03% |
+218
| New | +$12M |
|
665
Cummins
CMI
$89.5B
| $12.3M | 0.03% |
73,289
+8,481
| +13% | +$1.37M |
|
666
Cognex
CGNX
$11B
| $12.2M | 0.03% |
221,160
+190,576
| +623% | +$9.68M |
|
667
Las Vegas Sands
LVS
$30.3B
| $12.1M | 0.03% |
188,532
+29,327
| +18% | +$1.82M |
|
|
RP
668
DELISTED
RealPage, Inc.
RP
| $12.1M | 0.03% |
302,830
-177,127
| -37% | -$7.06M |
|
669
Commercial Metals
CMC
$7.66B
| $12M | 0.03% |
628,830
-36,280
| -5% | -$680K |
|
670
Dominion Energy
D
$60.5B
| $11.9M | 0.03% |
154,519
+29,846
| +24% | +$2.32M |
|
671
PBF Energy
PBF
$8.47B
| $11.8M | 0.03% |
428,332
+36,900
| +9% | +$854K |
|
672
Phillips 66
PSX
$84.2B
| $11.6M | 0.03% |
126,467
+5,057
| +4% | +$428K |
|
673
Range Resources
RRC
$9.4B
| $11.5M | 0.03% |
587,052
+583,809
| +18,002% | +$11.3M |
|
674
Medtronic
MDT
$110B
| $11.5M | 0.03% |
147,357
-7,202
| -5% | -$598K |
|
675
Kimberly-Clark
KMB
$36.6B
| $11.4M | 0.03% |
96,837
+14,597
| +18% | +$1.78M |
|
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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.