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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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$39.4B
| $1.54M | ﹤0.01% |
25,227
+6,571
| +35% | +$438K |
|
1052
Domino's
DPZ
$11.5B
| $1.53M | ﹤0.01% |
7,729
-1,464
| -16% | -$285K |
|
|
CALA
1053
DELISTED
Calithera Biosciences, Inc
CALA
| $1.53M | ﹤0.01% |
4,864
-137
| -3% | -$43.2K |
|
1054
Abbott
ABT
$183B
| $1.53M | ﹤0.01% |
28,673
-1,234
| -4% | -$61.9K |
|
1055
Aclaris Therapeutics
ACRS
$726M
| $1.53M | ﹤0.01% |
59,211
+18,190
| +44% | +$488K |
|
|
CDR
1056
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
41,136
+121
| +0.3% | +$4.11K |
|
|
SNI
1057
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | ﹤0.01% |
17,709
-1,882
| -10% | -$155K |
|
1058
Chipotle Mexican Grill
CMG
$47.2B
| $1.51M | ﹤0.01% |
245,500
+220,850
| +896% | +$1.49M |
|
|
COWN
1059
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | ﹤0.01% |
84,250
-18,150
| -18% | -$297K |
|
1060
Okta
OKTA
$24.7B
| $1.49M | ﹤0.01% |
52,780
| – | – |
|
1061
Warner Bros
WBD
$65.9B
| $1.49M | ﹤0.01% |
69,958
+20,303
| +41% | +$478K |
|
|
PCSB
1062
DELISTED
PCSB Financial Corporation
PCSB
| $1.48M | ﹤0.01% |
78,600
+12,400
| +19% | +$216K |
|
|
IDTI
1063
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | ﹤0.01% |
+55,490
| New | +$1.41M |
|
1064
Federal Signal
FSS
$7.63B
| $1.47M | ﹤0.01% |
68,984
-29,295
| -30% | -$548K |
|
1065
Jones Lang LaSalle
JLL
$16.3B
| $1.47M | ﹤0.01% |
11,886
+2,496
| +27% | +$309K |
|
|
AVXS
1066
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.46M | ﹤0.01% |
15,116
-2,340
| -13% | -$211K |
|
|
SHYF
1067
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
131,794
-17,056
| -11% | -$159K |
|
1068
Impinj
PI
$4.62B
| $1.45M | ﹤0.01% |
+34,910
| New | +$1.47M |
|
1069
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.45M | ﹤0.01% |
32,355
-131,977
| -80% | -$5.81M |
|
1070
Onto Innovation
ONTO
$12.9B
| $1.45M | ﹤0.01% |
50,218
-385
| -0.8% | -$10.1K |
|
1071
ArcBest
ARCB
$3.23B
| $1.43M | ﹤0.01% |
42,705
-8,869
| -17% | -$233K |
|
1072
NorthWestern Energy
NWE
$4.23B
| $1.43M | ﹤0.01% |
25,055
-514,973
| -95% | -$30.7M |
|
1073
O'Reilly Automotive
ORLY
$72.9B
| $1.43M | ﹤0.01% |
99,345
-988,995
| -91% | -$13.1M |
|
|
EVHC
1074
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.43M | ﹤0.01% |
31,692
-50,629
| -62% | -$2.7M |
|
|
AMTD
1075
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | ﹤0.01% |
29,087
+312
| +1% | +$14K |
|
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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.