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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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $9.63M | 0.02% |
531,064
+142,982
| +37% | +$2.47M |
|
702
Principal Financial Group
PFG
$24.6B
| $9.61M | 0.02% |
149,334
+42,875
| +40% | +$2.76M |
|
|
HTZ
703
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.61M | 0.02% |
+494,450
| New | +$7.79M |
|
704
NETSCOUT
NTCT
$2.99B
| $9.58M | 0.02% |
296,140
-37,378
| -11% | -$1.25M |
|
|
COBZ
705
DELISTED
CoBiz Financial,Inc
COBZ
| $9.55M | 0.02% |
+486,258
| New | +$8.46M |
|
706
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $9.55M | 0.02% |
209,359
-11,375
| -5% | -$506K |
|
707
Omnicom Group
OMC
$21.8B
| $9.48M | 0.02% |
127,990
+100,601
| +367% | +$7.75M |
|
708
Caterpillar
CAT
$383B
| $9.46M | 0.02% |
75,868
+42,220
| +125% | +$4.86M |
|
709
Truist Financial
TFC
$63.4B
| $9.42M | 0.02% |
200,672
+150,618
| +301% | +$6.92M |
|
710
Prudential Financial
PRU
$42.7B
| $9.38M | 0.02% |
88,236
+23,200
| +36% | +$2.48M |
|
711
Incyte
INCY
$24.1B
| $9.26M | 0.02% |
79,334
-336,080
| -81% | -$42.5M |
|
|
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
| $9.24M | 0.02% |
166,540
-651,461
| -80% | -$43.1M |
|
713
Lockheed Martin
LMT
$135B
| $9.17M | 0.02% |
29,546
-19,393
| -40% | -$5.79M |
|
714
CNA Financial
CNA
$14.5B
| $9.12M | 0.02% |
181,539
+9,307
| +5% | +$465K |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.99M | 0.02% |
+234,064
| New | +$8.64M |
|
716
American Tower
AMT
$80.5B
| $8.81M | 0.02% |
64,435
-15,710
| -20% | -$2.19M |
|
717
Kraft Heinz
KHC
$31.3B
| $8.68M | 0.02% |
111,886
+84,587
| +310% | +$7.07M |
|
718
T. Rowe Price
TROW
$24.3B
| $8.6M | 0.02% |
94,890
-8,694
| -8% | -$719K |
|
719
General Motors
GM
$79.5B
| $8.54M | 0.02% |
211,515
+31,374
| +17% | +$1.15M |
|
|
FLG
720
Flagstar Bank National Association
FLG
$5.95B
| $8.53M | 0.02% |
220,596
+55,984
| +34% | +$2.11M |
|
721
Service Corp International
SCI
$11.8B
| $8.49M | 0.02% |
246,064
-1,088
| -0.4% | -$37.8K |
|
722
J.M. Smucker
SJM
$12.6B
| $8.43M | 0.02% |
80,343
+64,741
| +415% | +$7.4M |
|
|
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.4M | 0.02% |
116,356
+11,337
| +11% | +$845K |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $8.29M | 0.02% |
146,114
+17,844
| +14% | +$1.02M |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $8.2M | 0.02% |
197,757
+66,948
| +51% | +$2.67M |
|
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.