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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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$77.5B
| $11.4M | 0.03% |
117,538
-212,726
| -64% | -$19.2M |
|
677
Banco Bradesco
BBD
$39.4B
| $11.2M | 0.03% |
1,781,447
-764,300
| -30% | -$4.44M |
|
678
CME Group
CME
$95.8B
| $11.2M | 0.03% |
82,204
+1,637
| +2% | +$207K |
|
679
Pilgrim's Pride
PPC
$6.64B
| $11.1M | 0.02% |
389,930
-214,337
| -35% | -$5.64M |
|
680
HP
HPQ
$24.7B
| $11M | 0.02% |
549,912
+71,137
| +15% | +$1.35M |
|
681
Enerpac Tool Group
EPAC
$1.86B
| $10.9M | 0.02% |
424,695
-718,163
| -63% | -$17.6M |
|
|
AGR
682
DELISTED
Avangrid, Inc.
AGR
| $10.8M | 0.02% |
227,257
+37,253
| +20% | +$1.73M |
|
683
Eaton
ETN
$169B
| $10.7M | 0.02% |
139,124
+33,502
| +32% | +$2.53M |
|
684
UGI
UGI
$7.78B
| $10.6M | 0.02% |
226,865
-20,765
| -8% | -$1.01M |
|
|
DOOR
685
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 0.02% |
152,519
-55,789
| -27% | -$3.85M |
|
686
Paychex
PAYX
$42B
| $10.5M | 0.02% |
175,571
+19,715
| +13% | +$1.13M |
|
|
WR
687
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.02% |
+206,775
| New | +$10.5M |
|
688
Matador Resources
MTDR
$6.06B
| $10.2M | 0.02% |
376,553
-184,467
| -33% | -$4.38M |
|
|
SNNA
689
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $10.2M | 0.02% |
+458,340
| New | +$10.1M |
|
690
Watsco Inc
WSO
$13B
| $10.2M | 0.02% |
63,144
+52,103
| +472% | +$7.87M |
|
691
iRhythm Holdings
IRTC
$4.07B
| $10.1M | 0.02% |
194,640
-3,410
| -2% | -$154K |
|
|
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 0.02% |
737,576
+77,051
| +12% | +$1.1M |
|
693
Emerson Electric
EMR
$86.5B
| $9.88M | 0.02% |
157,277
+28,453
| +22% | +$1.72M |
|
694
Cardinal Health
CAH
$55B
| $9.79M | 0.02% |
146,353
+85,049
| +139% | +$6.01M |
|
695
Tyson Foods
TSN
$21B
| $9.78M | 0.02% |
138,758
+114,731
| +478% | +$7.33M |
|
696
Conagra Brands
CAG
$7.15B
| $9.76M | 0.02% |
289,392
+239,667
| +482% | +$8.14M |
|
697
TSMC
TSM
$2.11T
| $9.76M | 0.02% |
259,872
-65,433
| -20% | -$2.39M |
|
698
General Mills
GIS
$19.2B
| $9.74M | 0.02% |
188,180
+38,295
| +26% | +$2.1M |
|
699
Genuine Parts
GPC
$17.7B
| $9.64M | 0.02% |
100,797
+8,557
| +9% | +$728K |
|
700
Leggett & Platt
LEG
$1.37B
| $9.64M | 0.02% |
201,885
+28,424
| +16% | +$1.37M |
|
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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.