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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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$15.8B
| $5.13M | 0.01% |
142,749
-63,845
| -31% | -$1.92M |
|
777
Credicorp
BAP
$31.4B
| $5.03M | 0.01% |
24,540
-12,960
| -35% | -$2.54M |
|
778
RTX Corp
RTX
$292B
| $4.95M | 0.01% |
67,693
+10,889
| +19% | +$806K |
|
779
Arcos Dorados Holdings
ARCO
$1.75B
| $4.91M | 0.01% |
502,387
-5,963
| -1% | -$51.5K |
|
780
Amgen
AMGN
$204B
| $4.88M | 0.01% |
26,152
+1,475
| +6% | +$261K |
|
781
Tapestry
TPR
$31.4B
| $4.86M | 0.01% |
120,642
-95,657
| -44% | -$4.21M |
|
|
AL
782
DELISTED
Air Lease Corp
AL
| $4.85M | 0.01% |
113,835
-51,660
| -31% | -$2.06M |
|
783
Waste Management
WM
$90.5B
| $4.71M | 0.01% |
60,228
+11,472
| +24% | +$872K |
|
784
Albemarle
ALB
$14B
| $4.69M | 0.01% |
34,429
+8,183
| +31% | +$973K |
|
|
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
| $4.67M | 0.01% |
167,870
+39,739
| +31% | +$1.23M |
|
786
Ternium
TX
$9.76B
| $4.6M | 0.01% |
148,785
+7,621
| +5% | +$231K |
|
787
Northrop Grumman
NOC
$77.9B
| $4.55M | 0.01% |
15,822
+2,793
| +21% | +$752K |
|
|
CSA
788
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.51M | 0.01% |
101,065
+15,664
| +18% | +$661K |
|
789
NextEra Energy
NEE
$181B
| $4.48M | 0.01% |
122,304
-174,720
| -59% | -$6.4M |
|
790
Boeing
BA
$185B
| $4.41M | 0.01% |
17,358
+7,684
| +79% | +$1.79M |
|
791
Telefônica Brasil
VIV
$20.3B
| $4.36M | 0.01% |
+275,184
| New | +$4.18M |
|
792
VEON
VEON
$3.68B
| $4.21M | 0.01% |
40,275
+4,105
| +11% | +$419K |
|
793
PVH
PVH
$4.09B
| $4.2M | 0.01% |
33,337
-1,106
| -3% | -$135K |
|
794
Colgate-Palmolive
CL
$71.9B
| $4.2M | 0.01% |
57,650
+1,800
| +3% | +$130K |
|
|
HTO
795
H2O America
HTO
$2.56B
| $4.2M | 0.01% |
74,152
+70,941
| +2,209% | +$3.81M |
|
|
SUPV
796
Grupo Supervielle
SUPV
$819M
| $4.17M | 0.01% |
168,742
-15,796
| -9% | -$310K |
|
797
Martin Marietta Materials
MLM
$32.6B
| $4.15M | 0.01% |
20,135
+1,982
| +11% | +$419K |
|
|
MSCC
798
DELISTED
Microsemi Corp
MSCC
| $4.15M | 0.01% |
80,686
+38,444
| +91% | +$1.93M |
|
|
ELP
799
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.11M | 0.01% |
+1,158,375
| New | +$4.05M |
|
|
CIZ
800
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.1M | 0.01% |
120,316
-6,407
| -5% | -$214K |
|
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.