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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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Femsa
KOF
$22.5B
| $4.08M | 0.01% |
52,916
| – | – |
|
802
Travelers Companies
TRV
$78B
| $4.01M | 0.01% |
32,771
+8,200
| +33% | +$1.02M |
|
803
Bath & Body Works
BBWI
$4.23B
| $3.96M | 0.01% |
117,858
-178
| -0.2% | -$5.98K |
|
|
KSU
804
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.01% |
36,461
+19,298
| +112% | +$2.02M |
|
|
RTN
805
DELISTED
Raytheon Company
RTN
| $3.96M | 0.01% |
21,226
+1,342
| +7% | +$236K |
|
806
NetApp
NTAP
$35.9B
| $3.95M | 0.01% |
90,279
+85,611
| +1,834% | +$3.53M |
|
807
Kohl's
KSS
$2.28B
| $3.93M | 0.01% |
86,062
-1,251
| -1% | -$51.3K |
|
808
American Express
AXP
$233B
| $3.86M | 0.01% |
42,658
+7,668
| +22% | +$659K |
|
|
YRD
809
Yiren Digital
YRD
$99.7M
| $3.85M | 0.01% |
+91,680
| New | +$3.44M |
|
810
Ecolab
ECL
$78.6B
| $3.83M | 0.01% |
29,778
+4,468
| +18% | +$588K |
|
811
Welltower
WELL
$168B
| $3.74M | 0.01% |
53,269
-4,178
| -7% | -$304K |
|
812
Prologis
PLD
$135B
| $3.72M | 0.01% |
58,550
-1,325
| -2% | -$81.6K |
|
813
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.72M | 0.01% |
59,943
+13,568
| +29% | +$812K |
|
814
Hartford Financial Services
HIG
$39.2B
| $3.7M | 0.01% |
66,803
-15,584
| -19% | -$847K |
|
815
Danaher
DHR
$139B
| $3.63M | 0.01% |
47,735
-169,987
| -78% | -$12.6M |
|
816
Seagate
STX
$189B
| $3.61M | 0.01% |
108,793
+103,675
| +2,026% | +$3.52M |
|
817
Hershey
HSY
$35.7B
| $3.6M | 0.01% |
33,025
+18,830
| +133% | +$2.01M |
|
818
General Dynamics
GD
$103B
| $3.6M | 0.01% |
17,505
-72,011
| -80% | -$14.4M |
|
819
Blackrock
BLK
$175B
| $3.59M | 0.01% |
8,029
+1,337
| +20% | +$571K |
|
820
Cencora
COR
$60B
| $3.58M | 0.01% |
43,287
+5,242
| +14% | +$445K |
|
821
Illinois Tool Works
ITW
$83B
| $3.57M | 0.01% |
24,131
+1,357
| +6% | +$193K |
|
822
CMS Energy
CMS
$22.5B
| $3.56M | 0.01% |
76,739
-137,068
| -64% | -$6.47M |
|
823
Loews
L
$23.9B
| $3.55M | 0.01% |
74,146
+69,388
| +1,458% | +$3.3M |
|
824
Thermo Fisher Scientific
TMO
$213B
| $3.53M | 0.01% |
18,675
+575
| +3% | +$104K |
|
|
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.01% |
45,596
+7,225
| +19% | +$579K |
|
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.