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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 | |
|---|---|---|---|---|---|---|
|
CID
751
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.19M | 0.01% |
173,276
-13,565
| -7% | -$480K |
|
|
CA
752
DELISTED
CA, Inc.
CA
| $6.16M | 0.01% |
184,502
-71,470
| -28% | -$2.36M |
|
753
Edison International
EIX
$27.5B
| $6.14M | 0.01% |
79,629
+12,888
| +19% | +$1.02M |
|
754
Oneok
OKE
$55.6B
| $6.14M | 0.01% |
110,772
+3,955
| +4% | +$214K |
|
755
Mastercard
MA
$500B
| $6.12M | 0.01% |
43,313
+2,192
| +5% | +$290K |
|
756
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $6.09M | 0.01% |
146,739
-334,195
| -69% | -$15.9M |
|
|
CEZ
757
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.07M | 0.01% |
211,388
-17,263
| -8% | -$500K |
|
|
FITB
758
Fifth Third Bancorp
FITB
$51.6B
| $6.05M | 0.01% |
216,288
+8,282
| +4% | +$220K |
|
|
SCG
759
DELISTED
Scana
SCG
| $6.02M | 0.01% |
124,224
+4,450
| +4% | +$273K |
|
760
Vale
VALE
$62B
| $6.02M | 0.01% |
597,734
+15,153
| +3% | +$152K |
|
761
Target
TGT
$67.8B
| $6M | 0.01% |
101,688
-15,293
| -13% | -$857K |
|
762
Lincoln National
LNC
$8.82B
| $5.99M | 0.01% |
81,517
+17,060
| +26% | +$1.2M |
|
763
AMERISAFE
AMSF
$564M
| $5.95M | 0.01% |
102,183
+91,423
| +850% | +$5.13M |
|
764
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.86M | 0.01% |
23,320
-17,280
| -43% | -$4.26M |
|
765
McDonald's
MCD
$188B
| $5.77M | 0.01% |
36,841
-71,469
| -66% | -$11.2M |
|
766
Honeywell
HON
$78.2B
| $5.74M | 0.01% |
44,844
+7,802
| +21% | +$968K |
|
767
TransDigm Group
TDG
$71.9B
| $5.72M | 0.01% |
22,376
-3,382
| -13% | -$915K |
|
768
Nucor
NUE
$59.5B
| $5.67M | 0.01% |
101,138
+29,477
| +41% | +$1.67M |
|
769
Citigroup
C
$224B
| $5.6M | 0.01% |
77,014
+3,850
| +5% | +$263K |
|
|
GAP
770
The Gap Inc
GAP
$7.38B
| $5.58M | 0.01% |
188,940
+36,448
| +24% | +$896K |
|
771
POSCO
PKX
$16B
| $5.46M | 0.01% |
78,688
+8,377
| +12% | +$601K |
|
772
Lumen
LUMN
$6.65B
| $5.44M | 0.01% |
287,754
-37,127
| -11% | -$782K |
|
|
CIL
773
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $5.44M | 0.01% |
138,717
-27,362
| -16% | -$1.06M |
|
774
Xerox
XRX
$411M
| $5.31M | 0.01% |
159,528
-12,377
| -7% | -$390K |
|
775
Walt Disney
DIS
$170B
| $5.2M | 0.01% |
52,788
+881
| +2% | +$90.6K |
|
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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.