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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 | |
|---|---|---|---|---|---|---|
1026
M/I Homes
MHO
$3.75B
| $1.63M | ﹤0.01% |
61,107
-553
| -0.9% | -$14.3K |
|
|
TMX
1027
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.63M | ﹤0.01% |
52,107
-12,331
| -19% | -$364K |
|
1028
Idexx Laboratories
IDXX
$44.9B
| $1.62M | ﹤0.01% |
10,440
+521
| +5% | +$82.4K |
|
1029
Mercantile Bank Corp
MBWM
$1.05B
| $1.62M | ﹤0.01% |
46,350
+160
| +0.3% | +$5.07K |
|
1030
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.61M | ﹤0.01% |
3,612
-350
| -9% | -$167K |
|
1031
SiriusXM
SIRI
$10.3B
| $1.61M | ﹤0.01% |
29,218
-6,956
| -19% | -$385K |
|
1032
Century Communities
CCS
$1.95B
| $1.61M | ﹤0.01% |
65,236
+6,184
| +10% | +$150K |
|
1033
Synchrony
SYF
$25.5B
| $1.61M | ﹤0.01% |
51,894
-631
| -1% | -$18.9K |
|
|
DISH
1034
DELISTED
DISH Network Corp.
DISH
| $1.61M | ﹤0.01% |
29,705
+5,888
| +25% | +$348K |
|
|
UCFC
1035
DELISTED
United Community Financial Corp
UCFC
| $1.61M | ﹤0.01% |
167,716
-10,484
| -6% | -$94.4K |
|
1036
Bread Financial
BFH
$4.5B
| $1.61M | ﹤0.01% |
9,101
+1,047
| +13% | +$194K |
|
1037
Nordson
NDSN
$16.8B
| $1.61M | ﹤0.01% |
13,566
+2,493
| +23% | +$298K |
|
1038
Entravision Communication
EVC
$1.02B
| $1.61M | ﹤0.01% |
281,888
+92,500
| +49% | +$558K |
|
1039
Wabtec
WAB
$49.9B
| $1.61M | ﹤0.01% |
21,203
-617,205
| -97% | -$47.5M |
|
1040
SLB Ltd
SLB
$73B
| $1.6M | ﹤0.01% |
22,930
-73,852
| -76% | -$4.88M |
|
|
NPKI
1041
NPK International
NPKI
$1.12B
| $1.6M | ﹤0.01% |
159,954
-9,003
| -5% | -$73.7K |
|
1042
Regenxbio
RGNX
$625M
| $1.6M | ﹤0.01% |
48,529
+2,070
| +4% | +$46.6K |
|
|
ZAYO
1043
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | ﹤0.01% |
+46,381
| New | +$1.54M |
|
|
HAYN
1044
DELISTED
Haynes International, Inc.
HAYN
| $1.58M | ﹤0.01% |
44,100
+3,100
| +8% | +$100K |
|
1045
Ezcorp Inc
EZPW
$1.85B
| $1.58M | ﹤0.01% |
166,300
+12,108
| +8% | +$106K |
|
|
NXRT
1046
NexPoint Residential Trust
NXRT
$668M
| $1.58M | ﹤0.01% |
66,450
+20,112
| +43% | +$484K |
|
1047
Oshkosh
OSK
$9.11B
| $1.56M | ﹤0.01% |
18,896
+2,632
| +16% | +$193K |
|
1048
Chubb
CB
$134B
| $1.55M | ﹤0.01% |
10,904
-96,533
| -90% | -$14M |
|
1049
Ichor Holdings
ICHR
$2.82B
| $1.55M | ﹤0.01% |
57,955
+21,461
| +59% | +$470K |
|
1050
Tractor Supply
TSCO
$16.7B
| $1.54M | ﹤0.01% |
121,590
+28,290
| +30% | +$321K |
|
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.