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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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$6.94B
| $2.63M | 0.01% |
73,716
-792
| -1% | -$25.9K |
|
877
Essential Utilities
WTRG
$11B
| $2.62M | 0.01% |
79,049
+17,674
| +29% | +$592K |
|
|
CYBE
878
DELISTED
Cyberoptics Corp
CYBE
| $2.62M | 0.01% |
161,420
+60,350
| +60% | +$1.07M |
|
879
McCormick & Company Non-Voting
MKC
$13.9B
| $2.59M | 0.01% |
50,524
+614
| +1% | +$29.6K |
|
880
Broadridge
BR
$18.2B
| $2.59M | 0.01% |
31,996
+2,368
| +8% | +$182K |
|
881
GeoPark
GPRK
$617M
| $2.56M | 0.01% |
292,850
+270,358
| +1,202% | +$2.28M |
|
882
eBay
EBAY
$47.6B
| $2.55M | 0.01% |
66,264
+10,732
| +19% | +$390K |
|
883
Eastman Chemical
EMN
$8.23B
| $2.52M | 0.01% |
27,866
+6,121
| +28% | +$521K |
|
884
Norfolk Southern
NSC
$75.6B
| $2.52M | 0.01% |
19,050
+307
| +2% | +$37.3K |
|
885
SEI Investments
SEIC
$12.5B
| $2.51M | 0.01% |
41,117
+13,735
| +50% | +$780K |
|
886
Verisk Analytics
VRSK
$25.1B
| $2.51M | 0.01% |
30,168
-2,647
| -8% | -$219K |
|
887
Coherent
COHR
$56.4B
| $2.5M | 0.01% |
60,667
-1,025
| -2% | -$38.2K |
|
888
Genpact
G
$5.96B
| $2.48M | 0.01% |
86,438
+7,970
| +10% | +$227K |
|
889
Rollins
ROL
$18.4B
| $2.48M | 0.01% |
120,958
-14,584
| -11% | -$282K |
|
890
Cincinnati Financial
CINF
$27.3B
| $2.46M | 0.01% |
32,142
-96,825
| -75% | -$7.36M |
|
891
Mettler-Toledo International
MTD
$29.2B
| $2.45M | 0.01% |
3,909
-64
| -2% | -$38.4K |
|
892
Estee Lauder
EL
$30.6B
| $2.44M | 0.01% |
22,621
-4,782
| -17% | -$491K |
|
893
Unum
UNM
$14.3B
| $2.43M | 0.01% |
47,594
-48,506
| -50% | -$2.37M |
|
894
Capital One
COF
$134B
| $2.43M | 0.01% |
28,722
+4,311
| +18% | +$355K |
|
895
Henry Schein
HSIC
$9.85B
| $2.43M | 0.01% |
37,737
+10,600
| +39% | +$723K |
|
896
Franklin Resources
BEN
$18.3B
| $2.42M | 0.01% |
54,448
+19,626
| +56% | +$860K |
|
|
CDK
897
DELISTED
CDK Global, Inc.
CDK
| $2.42M | 0.01% |
38,272
+6,838
| +22% | +$431K |
|
898
Cintas
CTAS
$81.6B
| $2.38M | 0.01% |
66,092
-2,088
| -3% | -$69.5K |
|
899
Corning
GLW
$126B
| $2.37M | 0.01% |
79,072
+63,211
| +399% | +$1.87M |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $2.36M | 0.01% |
35,943
-113,504
| -76% | -$7.11M |
|
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.