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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 | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $131M | 0.3% |
1,155,703
-77,691
| -6% | -$7.75M |
|
77
Rockwell Automation
ROK
$51.1B
| $131M | 0.3% |
736,982
-88,675
| -11% | -$14.8M |
|
78
Synopsys
SNPS
$71.6B
| $129M | 0.29% |
1,606,101
-88,828
| -5% | -$6.89M |
|
|
SNV
79
DELISTED
Synovus
SNV
| $128M | 0.29% |
2,778,260
-651,141
| -19% | -$28.2M |
|
|
80
Cinemark Holdings
CNK
$4.07B
| $127M | 0.29% |
3,510,900
+3,323,302
| +1,772% | +$121M |
|
81
Thor Industries
THO
$4.06B
| $127M | 0.29% |
1,008,111
-46,158
| -4% | -$4.98M |
|
82
Associated Banc-Corp
ASB
$5.8B
| $126M | 0.28% |
5,178,754
+164,148
| +3% | +$3.82M |
|
|
MRSH
83
Marsh
MRSH
$94.3B
| $125M | 0.28% |
1,493,555
-6,904
| -0.5% | -$547K |
|
84
Burlington
BURL
$23.4B
| $125M | 0.28% |
1,309,074
-159,293
| -11% | -$14M |
|
85
A.O. Smith
AOS
$8.55B
| $125M | 0.28% |
2,095,029
+141,447
| +7% | +$7.93M |
|
86
Centene
CNC
$30.5B
| $123M | 0.28% |
2,549,362
+127,376
| +5% | +$5.48M |
|
87
NVR
NVR
$17.1B
| $123M | 0.28% |
43,126
-12,576
| -23% | -$33.7M |
|
88
Enovis
ENOV
$1.74B
| $121M | 0.27% |
1,683,480
+759,325
| +82% | +$52.9M |
|
89
Roper Technologies
ROP
$40.4B
| $120M | 0.27% |
494,024
+15,157
| +3% | +$3.56M |
|
90
Progressive
PGR
$128B
| $120M | 0.27% |
2,471,515
-1,543,907
| -38% | -$72.2M |
|
|
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $118M | 0.26% |
2,190,004
+44,933
| +2% | +$2.32M |
|
92
Hubbell
HUBB
$24.4B
| $117M | 0.26% |
1,006,203
-4,441
| -0.4% | -$509K |
|
93
Carlisle Companies
CSL
$13.5B
| $117M | 0.26% |
1,162,395
+78,516
| +7% | +$7.6M |
|
94
Western Digital
WDC
$159B
| $116M | 0.26% |
1,776,916
-764,292
| -30% | -$50.7M |
|
95
CONMED
CNMD
$1.3B
| $114M | 0.26% |
2,180,586
+111,096
| +5% | +$5.58M |
|
96
Primerica
PRI
$10.1B
| $113M | 0.25% |
1,387,092
-30,213
| -2% | -$2.36M |
|
97
Ross Stores
ROST
$80.8B
| $113M | 0.25% |
1,747,203
+76,502
| +5% | +$4.4M |
|
98
Reinsurance Group of America
RGA
$15.5B
| $113M | 0.25% |
807,362
-18,307
| -2% | -$2.48M |
|
99
Columbia Banking Systems
COLB
$8.71B
| $111M | 0.25% |
2,636,219
-58,926
| -2% | -$2.28M |
|
100
Haemonetics
HAE
$3.88B
| $108M | 0.24% |
2,414,526
+381,012
| +19% | +$15.8M |
|
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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.