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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 | |
|---|---|---|---|---|---|---|
901
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $2.36M | 0.01% |
53,093
-26,382
| -33% | -$1.15M |
|
902
Copart
CPRT
$27.2B
| $2.33M | 0.01% |
271,796
+11,880
| +5% | +$95.1K |
|
903
Dover
DOV
$27.7B
| $2.33M | 0.01% |
31,527
+5,613
| +22% | +$390K |
|
|
SEI
904
Solaris Energy Infrastructure
SEI
$3.39B
| $2.32M | 0.01% |
+133,241
| New | +$1.83M |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $2.31M | 0.01% |
+54,870
| New | +$2.23M |
|
906
JB Hunt Transport Services
JBHT
$25B
| $2.31M | 0.01% |
20,801
+83
| +0.4% | +$8.03K |
|
|
OCLR
907
DELISTED
Oclaro Inc.
OCLR
| $2.3M | 0.01% |
266,762
+84,342
| +46% | +$760K |
|
908
Equifax
EFX
$20.5B
| $2.29M | 0.01% |
21,633
+5,416
| +33% | +$716K |
|
909
Lennox International
LII
$14.9B
| $2.28M | 0.01% |
12,731
-14,111
| -53% | -$2.43M |
|
910
Dycom Industries
DY
$12.5B
| $2.27M | 0.01% |
26,481
-18,884
| -42% | -$1.59M |
|
911
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.27M | 0.01% |
+50,556
| New | +$946K |
|
|
ESRX
912
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.01% |
35,421
+3,940
| +13% | +$245K |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $2.24M | 0.01% |
18,253
-774
| -4% | -$97.2K |
|
914
Fabrinet
FN
$16.3B
| $2.24M | 0.01% |
60,427
-127,455
| -68% | -$5.22M |
|
915
Azenta
AZTA
$1.39B
| $2.24M | 0.01% |
+73,677
| New | +$1.9M |
|
916
Waters Corp
WAT
$37B
| $2.22M | 0.01% |
12,390
+1,626
| +15% | +$295K |
|
917
Analog Devices
ADI
$176B
| $2.22M | 0.01% |
25,734
+1,060
| +4% | +$85.5K |
|
|
TSS
918
DELISTED
Total System Services, Inc.
TSS
| $2.2M | ﹤0.01% |
33,529
+3,165
| +10% | +$205K |
|
919
MaxLinear
MXL
$6.09B
| $2.19M | ﹤0.01% |
92,402
+42,170
| +84% | +$1.01M |
|
|
CERN
920
DELISTED
Cerner Corp
CERN
| $2.19M | ﹤0.01% |
30,630
-668
| -2% | -$44.3K |
|
921
Jefferies Financial Group
JEF
$12.8B
| $2.17M | ﹤0.01% |
96,179
+89,945
| +1,443% | +$2.02M |
|
922
Dolby
DLB
$5.55B
| $2.17M | ﹤0.01% |
37,766
-4,722
| -11% | -$247K |
|
923
Lennar Class A
LEN
$20.5B
| $2.16M | ﹤0.01% |
43,033
+7,868
| +22% | +$392K |
|
|
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | ﹤0.01% |
21,593
+673
| +3% | +$69.1K |
|
925
IDEX
IEX
$17.2B
| $2.16M | ﹤0.01% |
17,775
-4,304
| -19% | -$503K |
|
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.