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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 | |
|---|---|---|---|---|---|---|
1001
AutoZone
AZO
$49.4B
| $1.73M | ﹤0.01% |
2,903
-590
| -17% | -$314K |
|
1002
Columbus McKinnon
CMCO
$570M
| $1.73M | ﹤0.01% |
45,625
-10,830
| -19% | -$331K |
|
|
TOWR
1003
DELISTED
Tower International, Inc.
TOWR
| $1.72M | ﹤0.01% |
63,200
+4,438
| +8% | +$103K |
|
|
CSW
1004
CSW Industrials
CSW
$5.5B
| $1.72M | ﹤0.01% |
38,685
-5,827
| -13% | -$237K |
|
1005
Goodyear
GT
$2.02B
| $1.72M | ﹤0.01% |
51,581
+14,552
| +39% | +$473K |
|
1006
Independent Bank Corp
IBCP
$796M
| $1.72M | ﹤0.01% |
75,700
-120
| -0.2% | -$2.51K |
|
|
SBNY
1007
DELISTED
Signature Bank
SBNY
| $1.71M | ﹤0.01% |
13,317
+5,300
| +66% | +$696K |
|
|
ECHO
1008
EchoStar
ECHO
$25.2B
| $1.7M | ﹤0.01% |
36,681
+2,853
| +8% | +$136K |
|
1009
Washington Trust Bancorp
WASH
$751M
| $1.69M | ﹤0.01% |
29,552
-1,795
| -6% | -$93.3K |
|
1010
Accenture
ACN
$102B
| $1.69M | ﹤0.01% |
12,514
+126
| +1% | +$16.4K |
|
1011
First Bancorp
FBNC
$2.63B
| $1.68M | ﹤0.01% |
48,805
-2,752
| -5% | -$86.3K |
|
|
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | ﹤0.01% |
21,810
+344
| +2% | +$26.7K |
|
|
BUFF
1013
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.67M | ﹤0.01% |
59,031
-921
| -2% | -$22.5K |
|
|
MYOK
1014
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.67M | ﹤0.01% |
39,015
-900
| -2% | -$28.7K |
|
1015
AerCap
AER
$24.1B
| $1.67M | ﹤0.01% |
32,699
+5,629
| +21% | +$276K |
|
|
SPLK
1016
DELISTED
Splunk Inc
SPLK
| $1.67M | ﹤0.01% |
25,070
| – | – |
|
1017
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.66M | ﹤0.01% |
69,277
-3,419
| -5% | -$79.2K |
|
1018
Financial Institutions
FISI
$829M
| $1.65M | ﹤0.01% |
57,300
+7,920
| +16% | +$224K |
|
|
ZEN
1019
DELISTED
ZENDESK INC
ZEN
| $1.65M | ﹤0.01% |
56,670
| – | – |
|
1020
Malibu Boats
MBUU
$556M
| $1.64M | ﹤0.01% |
51,965
-13,019
| -20% | -$360K |
|
1021
T-Mobile US
TMUS
$190B
| $1.64M | ﹤0.01% |
26,660
+4,674
| +21% | +$293K |
|
1022
American Airlines Group
AAL
$10.7B
| $1.64M | ﹤0.01% |
34,600
+4,422
| +15% | +$214K |
|
|
ABMD
1023
DELISTED
Abiomed Inc
ABMD
| $1.64M | ﹤0.01% |
9,740
-21
| -0.2% | -$3.17K |
|
1024
Gentex
GNTX
$5.01B
| $1.63M | ﹤0.01% |
82,516
+8,979
| +12% | +$163K |
|
|
HTB
1025
HomeTrust Bancshares
HTB
$862M
| $1.63M | ﹤0.01% |
63,700
+1,835
| +3% | +$43.8K |
|
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.