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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 | |
|---|---|---|---|---|---|---|
826
MYR Group
MYRG
$5.26B
| $3.5M | 0.01% |
120,136
+77,654
| +183% | +$2.15M |
|
|
FISV
827
Fiserv Inc
FISV
$29B
| $3.46M | 0.01% |
53,722
+6,786
| +14% | +$422K |
|
|
PX
828
DELISTED
Praxair Inc
PX
| $3.45M | 0.01% |
24,669
-82,144
| -77% | -$10.9M |
|
829
Yum! Brands
YUM
$40.6B
| $3.44M | 0.01% |
46,744
-103,240
| -69% | -$7.77M |
|
830
Stryker
SYK
$131B
| $3.42M | 0.01% |
24,114
+4,222
| +21% | +$605K |
|
|
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.01% |
23,175
+20,244
| +691% | +$2.91M |
|
|
LONE
832
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.39M | 0.01% |
965,689
+44,980
| +5% | +$153K |
|
833
Bank OZK
OZK
$5.65B
| $3.37M | 0.01% |
70,109
-32,293
| -32% | -$1.44M |
|
834
Amdocs
DOX
$5.88B
| $3.36M | 0.01% |
52,212
+13,536
| +35% | +$874K |
|
835
FirstEnergy
FE
$28B
| $3.33M | 0.01% |
108,165
-3,405
| -3% | -$107K |
|
836
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.31M | 0.01% |
58,508
+2,128
| +4% | +$117K |
|
837
Fortive
FTV
$18B
| $3.31M | 0.01% |
74,065
+65,827
| +799% | +$2.74M |
|
838
S&P Global
SPGI
$123B
| $3.26M | 0.01% |
20,875
+2,818
| +16% | +$428K |
|
|
HES.PRA
839
DELISTED
Hess Corporation
HES.PRA
| $3.25M | 0.01% |
55,191
+22,877
| +71% | +$1.23M |
|
840
Astronics
ATRO
$3.51B
| $3.22M | 0.01% |
149,385
-95,718
| -39% | -$1.95M |
|
841
Keurig Dr Pepper
KDP
$42.1B
| $3.21M | 0.01% |
36,342
+2,607
| +8% | +$237K |
|
842
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $3.21M | 0.01% |
75,671
-27,343
| -27% | -$1.1M |
|
843
Cigna
CI
$74.5B
| $3.2M | 0.01% |
17,106
+3,453
| +25% | +$615K |
|
|
CSF
844
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.18M | 0.01% |
72,972
-6,185
| -8% | -$255K |
|
845
Air Products & Chemicals
APD
$65.2B
| $3.15M | 0.01% |
20,866
+16,773
| +410% | +$2.46M |
|
846
Host Hotels & Resorts
HST
$17.2B
| $3.04M | 0.01% |
164,371
-3,940
| -2% | -$71.7K |
|
847
Clorox
CLX
$11.9B
| $3.04M | 0.01% |
23,010
+3,596
| +19% | +$483K |
|
848
Jack Henry & Associates
JKHY
$11.1B
| $3.02M | 0.01% |
29,421
+2,181
| +8% | +$226K |
|
849
American Water Works
AWK
$26.1B
| $2.96M | 0.01% |
36,558
+8,012
| +28% | +$648K |
|
850
Boston Scientific
BSX
$72B
| $2.95M | 0.01% |
101,266
+77,666
| +329% | +$2.14M |
|
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.