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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 | |
|---|---|---|---|---|---|---|
|
WP
951
DELISTED
Worldpay, Inc.
WP
| $1.99M | ﹤0.01% |
28,190
-352,312
| -93% | -$24M |
|
952
Whirlpool
WHR
$2.56B
| $1.98M | ﹤0.01% |
10,759
+2,607
| +32% | +$466K |
|
953
Hyatt Hotels
H
$16.2B
| $1.98M | ﹤0.01% |
32,043
+1,190
| +4% | +$68.8K |
|
954
BOK Financial
BOKF
$8.71B
| $1.97M | ﹤0.01% |
22,113
+3,797
| +21% | +$317K |
|
955
Trade Desk
TTD
$8.73B
| $1.97M | ﹤0.01% |
320,150
-143,550
| -31% | -$776K |
|
956
Regions Financial
RF
$26.7B
| $1.97M | ﹤0.01% |
129,002
+33,784
| +35% | +$486K |
|
957
Commerce Bancshares
CBSH
$8.57B
| $1.96M | ﹤0.01% |
52,700
+6,374
| +14% | +$231K |
|
958
Covenant Logistics
CVLG
$890M
| $1.96M | ﹤0.01% |
135,442
-8,162
| -6% | -$86.8K |
|
959
Donaldson
DCI
$11.1B
| $1.96M | ﹤0.01% |
42,580
+5,813
| +16% | +$269K |
|
960
Silicon Laboratories
SLAB
$7.2B
| $1.96M | ﹤0.01% |
24,480
-2,305
| -9% | -$172K |
|
|
ANDV
961
DELISTED
Andeavor
ANDV
| $1.95M | ﹤0.01% |
18,882
+2,570
| +16% | +$253K |
|
962
Universal Health Services
UHS
$10.3B
| $1.94M | ﹤0.01% |
17,516
+6,189
| +55% | +$697K |
|
|
MSFG
963
DELISTED
MainSource Financial Group Inc
MSFG
| $1.94M | ﹤0.01% |
54,079
-2,478
| -4% | -$84K |
|
964
Dollar Tree
DLTR
$24.9B
| $1.94M | ﹤0.01% |
22,331
-577,657
| -96% | -$44.1M |
|
965
Allison Transmission
ALSN
$9.62B
| $1.94M | ﹤0.01% |
51,613
-145,273
| -74% | -$5.29M |
|
966
Healthpeak Properties
DOC
$15B
| $1.92M | ﹤0.01% |
68,990
+13,316
| +24% | +$400K |
|
|
FLIR
967
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | ﹤0.01% |
49,293
+6,089
| +14% | +$231K |
|
968
Cadence Design Systems
CDNS
$92.7B
| $1.92M | ﹤0.01% |
48,549
+854
| +2% | +$31.5K |
|
969
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $1.91M | ﹤0.01% |
+75,100
| New | +$1.9M |
|
970
HEICO Corp
HEI
$50.2B
| $1.91M | ﹤0.01% |
41,545
-9,762
| -19% | -$415K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $1.91M | ﹤0.01% |
17,490
+213
| +1% | +$21K |
|
972
Dollar General
DG
$28.2B
| $1.9M | ﹤0.01% |
23,490
+3,794
| +19% | +$284K |
|
973
Univest Financial
UVSP
$1.23B
| $1.9M | ﹤0.01% |
59,400
-6,019
| -9% | -$180K |
|
|
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | ﹤0.01% |
32,225
| – | – |
|
|
975
Jacobs Solutions
J
$16.4B
| $1.89M | ﹤0.01% |
39,300
-3,016,565
| -99% | -$135M |
|
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.