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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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.83B
| $2.15M | ﹤0.01% |
26,327
+6,769
| +35% | +$595K |
|
927
US Foods
USFD
$22.1B
| $2.15M | ﹤0.01% |
+80,405
| New | +$2.2M |
|
928
C.H. Robinson
CHRW
$17.3B
| $2.15M | ﹤0.01% |
28,198
-2,456
| -8% | -$170K |
|
929
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $2.14M | ﹤0.01% |
52,125
| – | – |
|
930
TriCo Bancshares
TCBK
$1.86B
| $2.13M | ﹤0.01% |
52,208
-4,153
| -7% | -$150K |
|
931
Packaging Corp of America
PKG
$22.3B
| $2.11M | ﹤0.01% |
18,411
+1,671
| +10% | +$187K |
|
|
UBNK
932
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.11M | ﹤0.01% |
115,317
-11,570
| -9% | -$201K |
|
|
CQH
933
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.1M | ﹤0.01% |
83,594
+22,791
| +37% | +$584K |
|
934
Heritage Financial
HFWA
$1.23B
| $2.1M | ﹤0.01% |
71,020
-7,300
| -9% | -$196K |
|
935
Erie Indemnity
ERIE
$12.5B
| $2.09M | ﹤0.01% |
17,318
-5,122
| -23% | -$625K |
|
936
Hormel Foods
HRL
$13.9B
| $2.08M | ﹤0.01% |
64,771
-55,600
| -46% | -$1.82M |
|
|
EV
937
DELISTED
Eaton Vance Corp.
EV
| $2.08M | ﹤0.01% |
42,156
+11,120
| +36% | +$532K |
|
938
Delta Air Lines
DAL
$60.1B
| $2.07M | ﹤0.01% |
42,951
+5,791
| +16% | +$289K |
|
939
Capri Holdings
CPRI
$1.87B
| $2.07M | ﹤0.01% |
43,233
+40,548
| +1,510% | +$1.65M |
|
940
Teleflex
TFX
$6.2B
| $2.05M | ﹤0.01% |
8,488
+1,163
| +16% | +$253K |
|
941
McKesson
MCK
$99B
| $2.05M | ﹤0.01% |
13,342
-38,518
| -74% | -$6.01M |
|
|
XLNX
942
DELISTED
Xilinx Inc
XLNX
| $2.04M | ﹤0.01% |
28,812
-5,868
| -17% | -$383K |
|
943
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.04M | ﹤0.01% |
+65,248
| New | +$2M |
|
|
NGHC
944
DELISTED
National General Holdings Corp
NGHC
| $2.04M | ﹤0.01% |
106,685
-8,165
| -7% | -$156K |
|
945
EPAM Systems
EPAM
$5.56B
| $2.03M | ﹤0.01% |
23,074
+860
| +4% | +$71.7K |
|
946
Toro Company
TTC
$9.05B
| $2.02M | ﹤0.01% |
32,533
-1,595
| -5% | -$107K |
|
947
Cohu
COHU
$2.29B
| $2.01M | ﹤0.01% |
84,375
+13,948
| +20% | +$264K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $2M | ﹤0.01% |
72,036
+18,627
| +35% | +$522K |
|
|
BOLD
949
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.99M | ﹤0.01% |
71,174
-1,850
| -3% | -$40.2K |
|
950
Brown-Forman Class B
BF.B
$12.8B
| $1.99M | ﹤0.01% |
57,217
-20,355
| -26% | -$661K |
|
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.