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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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$21.9B
| $8.05M | 0.02% |
149,663
-2,497
| -2% | -$131K |
|
727
NCS Multistage Holdings
NCSM
$124M
| $7.91M | 0.02% |
+16,415
| New | +$7.19M |
|
728
Darden Restaurants
DRI
$23.6B
| $7.89M | 0.02% |
100,190
-6,457
| -6% | -$544K |
|
729
Constellation Brands
STZ
$22.4B
| $7.83M | 0.02% |
39,280
-11,284
| -22% | -$2.23M |
|
730
Campbell Soup
CPB
$6.67B
| $7.83M | 0.02% |
167,307
+163,574
| +4,382% | +$8.29M |
|
731
MDU Resources
MDU
$4.2B
| $7.83M | 0.02% |
+793,833
| New | +$7.92M |
|
732
Netflix
NFLX
$305B
| $7.74M | 0.02% |
426,530
-60,920
| -12% | -$1.06M |
|
|
GOOS
733
Canada Goose Holdings
GOOS
$856M
| $7.72M | 0.02% |
+375,580
| New | +$7.14M |
|
734
Marathon Petroleum
MPC
$89.6B
| $7.71M | 0.02% |
137,426
+37,936
| +38% | +$2.03M |
|
735
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $7.7M | 0.02% |
178,026
-12,110
| -6% | -$516K |
|
736
Baidu
BIDU
$38.3B
| $7.66M | 0.02% |
30,917
+29,517
| +2,108% | +$6.44M |
|
737
DuPont de Nemours
DD
$19.1B
| $7.62M | 0.02% |
43,454
+15,757
| +57% | +$2.63M |
|
738
Invesco
IVZ
$13.6B
| $7.54M | 0.02% |
215,107
+55,180
| +35% | +$1.88M |
|
739
Harley-Davidson
HOG
$2.66B
| $7.48M | 0.02% |
155,064
+134,964
| +671% | +$6.57M |
|
740
Qualcomm
QCOM
$159B
| $7.34M | 0.02% |
141,626
+26,375
| +23% | +$1.4M |
|
741
Insperity
NSP
$2.05B
| $7.02M | 0.02% |
159,574
+156,684
| +5,422% | +$6.2M |
|
742
Cooper-Standard Automotive
CPS
$538M
| $6.91M | 0.02% |
59,546
+57,925
| +3,573% | +$6.01M |
|
743
Cullen/Frost Bankers
CFR
$10.5B
| $6.91M | 0.02% |
72,745
+58,246
| +402% | +$5.27M |
|
744
DexCom
DXCM
$32.9B
| $6.68M | 0.02% |
546,132
-40,512
| -7% | -$716K |
|
745
Stanley Black & Decker
SWK
$14.8B
| $6.63M | 0.01% |
43,939
+4,829
| +12% | +$694K |
|
746
Labcorp
LH
$24.9B
| $6.58M | 0.01% |
50,753
+1,504
| +3% | +$201K |
|
747
W.W. Grainger
GWW
$64.7B
| $6.45M | 0.01% |
35,904
+28,051
| +357% | +$4.73M |
|
748
Weibo
WB
$2.01B
| $6.43M | 0.01% |
65,014
+61,120
| +1,570% | +$5.39M |
|
749
3M
MMM
$91.4B
| $6.2M | 0.01% |
35,345
-21,094
| -37% | -$3.66M |
|
750
iShares Russell 3000 ETF
IWV
$19.9B
| $6.19M | 0.01% |
41,490
-6,180
| -13% | -$902K |
|
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.