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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 | |
|---|---|---|---|---|---|---|
976
CarMax
KMX
$8.22B
| $1.89M | ﹤0.01% |
24,947
+3,314
| +15% | +$221K |
|
|
TAST
977
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.88M | ﹤0.01% |
172,551
+16,585
| +11% | +$193K |
|
978
CoStar Group
CSGP
$12.2B
| $1.87M | ﹤0.01% |
69,830
+1,810
| +3% | +$50.2K |
|
979
Toll Brothers
TOL
$14B
| $1.87M | ﹤0.01% |
45,176
+8,397
| +23% | +$330K |
|
980
Addus HomeCare
ADUS
$2.17B
| $1.86M | ﹤0.01% |
52,796
-2,594
| -5% | -$91.3K |
|
981
Leidos
LDOS
$14.9B
| $1.86M | ﹤0.01% |
31,397
-38,414
| -55% | -$2.14M |
|
982
Spectrum Brands
SPB
$2.04B
| $1.85M | ﹤0.01% |
17,494
+6,760
| +63% | +$760K |
|
983
German American Bancorp
GABC
$1.93B
| $1.85M | ﹤0.01% |
48,600
+45
| +0.1% | +$1.53K |
|
984
Robert Half
RHI
$4B
| $1.83M | ﹤0.01% |
36,277
+10,326
| +40% | +$477K |
|
|
CSRA
985
DELISTED
CSRA Inc.
CSRA
| $1.82M | ﹤0.01% |
56,518
+54,015
| +2,158% | +$1.74M |
|
986
Aehr Test Systems
AEHR
$2.91B
| $1.82M | ﹤0.01% |
+444,200
| New | +$1.59M |
|
987
Haverty Furniture Companies
HVT
$412M
| $1.81M | ﹤0.01% |
69,379
+48,379
| +230% | +$1.16M |
|
988
DaVita
DVA
$15.1B
| $1.81M | ﹤0.01% |
30,526
+4,354
| +17% | +$262K |
|
989
MarineMax
HZO
$770M
| $1.8M | ﹤0.01% |
108,981
+34,186
| +46% | +$558K |
|
990
Eli Lilly
LLY
$998B
| $1.8M | ﹤0.01% |
21,050
-116,854
| -85% | -$9.58M |
|
991
ResMed
RMD
$31.2B
| $1.8M | ﹤0.01% |
23,372
+1,775
| +8% | +$136K |
|
992
Marcus Corp
MCS
$949M
| $1.8M | ﹤0.01% |
64,868
+1,921
| +3% | +$51.6K |
|
993
Ring Energy
REI
$312M
| $1.79M | ﹤0.01% |
123,662
-6,633
| -5% | -$85.5K |
|
994
Lincoln Electric
LECO
$14.5B
| $1.79M | ﹤0.01% |
19,517
+1,421
| +8% | +$127K |
|
|
EMKR
995
DELISTED
Emcore Corp
EMKR
| $1.78M | ﹤0.01% |
21,733
+5,291
| +32% | +$512K |
|
|
LHCG
996
DELISTED
LHC Group LLC
LHCG
| $1.78M | ﹤0.01% |
25,080
-23,840
| -49% | -$1.53M |
|
|
RUTH
997
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.76M | ﹤0.01% |
83,906
-1,343
| -2% | -$27.1K |
|
998
Alcoa
AA
$11.8B
| $1.74M | ﹤0.01% |
+37,354
| New | +$1.49M |
|
999
OceanFirst Financial
OCFC
$1.7B
| $1.74M | ﹤0.01% |
63,350
-36
| -0.1% | -$938 |
|
1000
F5
FFIV
$23.1B
| $1.73M | ﹤0.01% |
14,353
+2,994
| +26% | +$361K |
|
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.