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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 | |
|---|---|---|---|---|---|---|
|
GGP
851
DELISTED
GGP Inc.
GGP
| $2.94M | 0.01% |
141,743
-2
| -0% | -$44 |
|
852
Elevance Health
ELV
$83B
| $2.93M | 0.01% |
15,453
+1,718
| +13% | +$327K |
|
853
Merck
MRK
$316B
| $2.93M | 0.01% |
47,969
-114,412
| -70% | -$6.94M |
|
854
Carnival Corporation Ltd
CCL
$39.4B
| $2.91M | 0.01% |
45,127
+10,578
| +31% | +$707K |
|
855
VeriSign
VRSN
$27B
| $2.91M | 0.01% |
27,353
+8,688
| +47% | +$875K |
|
|
AIOT
856
PowerFleet Inc
AIOT
$548M
| $2.82M | 0.01% |
+375,022
| New | +$2.47M |
|
857
Deere & Co
DE
$163B
| $2.8M | 0.01% |
22,280
-32,475
| -59% | -$4.01M |
|
858
Advance Auto Parts
AAP
$3.36B
| $2.79M | 0.01% |
28,169
+7,334
| +35% | +$740K |
|
859
Mohawk Industries
MHK
$8.11B
| $2.78M | 0.01% |
11,250
-10,508
| -48% | -$2.62M |
|
860
Vanguard S&P 500 ETF
VOO
$993B
| $2.77M | 0.01% |
12,000
| – | – |
|
|
SKX
861
DELISTED
Skechers
SKX
| $2.76M | 0.01% |
+110,080
| New | +$3.01M |
|
862
Expeditors International
EXPD
$22.3B
| $2.74M | 0.01% |
45,845
-402
| -0.9% | -$23K |
|
863
Nike
NKE
$63.3B
| $2.74M | 0.01% |
52,862
-252,214
| -83% | -$14.2M |
|
864
Marriott International
MAR
$91.5B
| $2.73M | 0.01% |
24,785
-819
| -3% | -$84.4K |
|
865
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.72M | 0.01% |
23,175
-2,850
| -11% | -$243K |
|
866
Factset
FDS
$9.59B
| $2.72M | 0.01% |
15,091
+3,828
| +34% | +$625K |
|
|
DFS
867
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.01% |
42,016
+10,433
| +33% | +$633K |
|
868
Automatic Data Processing
ADP
$107B
| $2.7M | 0.01% |
24,713
-4,923
| -17% | -$527K |
|
|
OA
869
DELISTED
Orbital ATK, Inc.
OA
| $2.69M | 0.01% |
20,207
+9,211
| +84% | +$1.01M |
|
|
NAV
870
DELISTED
Navistar International
NAV
| $2.68M | 0.01% |
60,757
-17,930
| -23% | -$594K |
|
871
State Street
STT
$50.5B
| $2.67M | 0.01% |
27,891
+5,537
| +25% | +$516K |
|
872
Charter Communications
CHTR
$17.2B
| $2.66M | 0.01% |
7,327
-44,979
| -86% | -$16.7M |
|
873
Customers Bancorp
CUBI
$2.72B
| $2.66M | 0.01% |
81,439
-70,056
| -46% | -$2.02M |
|
874
M&T Bank
MTB
$36.2B
| $2.65M | 0.01% |
16,433
+3,732
| +29% | +$586K |
|
875
Biogen
BIIB
$29.8B
| $2.64M | 0.01% |
8,433
+570
| +7% | +$169K |
|
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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.