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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 | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$9.29B
| $168M | 0.38% |
4,025,462
+114,800
| +3% | +$4.69M |
|
52
Keysight
KEYS
$50.7B
| $166M | 0.37% |
3,973,102
+249,500
| +7% | +$10.2M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $164M | 0.37% |
2,833,593
+315,575
| +13% | +$19.9M |
|
54
Owens Corning
OC
$11B
| $162M | 0.36% |
2,089,342
-832,656
| -28% | -$58.2M |
|
55
Brown & Brown
BRO
$25.1B
| $161M | 0.36% |
6,689,682
+2,507,076
| +60% | +$56.3M |
|
56
Parker-Hannifin
PH
$120B
| $160M | 0.36% |
914,044
-31,398
| -3% | -$5.16M |
|
57
Xcel Energy
XEL
$49.2B
| $157M | 0.35% |
3,312,276
+15,085
| +0.5% | +$724K |
|
58
Trane Technologies
TT
$98.8B
| $155M | 0.35% |
1,741,228
+97,058
| +6% | +$8.58M |
|
59
AutoNation
AN
$7.7B
| $155M | 0.35% |
3,266,677
+1,176,042
| +56% | +$50.9M |
|
60
Emcor
EME
$29.9B
| $153M | 0.34% |
2,202,317
+82,349
| +4% | +$5.45M |
|
61
XPO
XPO
$23.4B
| $149M | 0.34% |
6,376,782
+1,746,015
| +38% | +$36.6M |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $148M | 0.33% |
3,018,289
+42,425
| +1% | +$1.82M |
|
63
AptarGroup
ATR
$8.69B
| $147M | 0.33% |
1,708,753
-399,049
| -19% | -$33.9M |
|
64
Alliant Energy
LNT
$18.6B
| $147M | 0.33% |
3,526,336
+45,949
| +1% | +$1.91M |
|
65
Lithia Motors
LAD
$9.75B
| $142M | 0.32% |
1,182,723
+226,940
| +24% | +$23.7M |
|
66
Align Technology
ALGN
$12.9B
| $142M | 0.32% |
761,176
-40,436
| -5% | -$6.92M |
|
67
Xylem
XYL
$28.5B
| $140M | 0.31% |
2,233,432
-64,611
| -3% | -$3.86M |
|
|
TGNA
68
DELISTED
TEGNA Inc
TGNA
| $139M | 0.31% |
10,455,237
-2,440,461
| -19% | -$32.7M |
|
69
Ball Corp
BALL
$17.5B
| $139M | 0.31% |
3,367,352
+346,127
| +11% | +$14.2M |
|
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $137M | 0.31% |
6,609,438
-31,778
| -0.5% | -$691K |
|
71
Republic Services
RSG
$67.4B
| $137M | 0.31% |
2,074,610
+138,553
| +7% | +$9.01M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $136M | 0.31% |
725,850
+22,905
| +3% | +$4.03M |
|
73
Diamondback Energy
FANG
$56B
| $136M | 0.3% |
1,383,650
-38,571
| -3% | -$3.55M |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $135M | 0.3% |
4,737,930
+290,458
| +7% | +$8.04M |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $131M | 0.3% |
1,194,585
-72,268
| -6% | -$8.1M |
|
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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.