We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRT
1076
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.42M | ﹤0.01% |
120,460
+10,172
| +9% | +$121K |
|
1077
U-Haul Holding Co
UHAL
$13.9B
| $1.41M | ﹤0.01% |
37,710
-6,880
| -15% | -$257K |
|
|
UBA
1078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.41M | ﹤0.01% |
65,050
+17,450
| +37% | +$365K |
|
1079
Yelp
YELP
$1.45B
| $1.41M | ﹤0.01% |
+32,580
| New | +$1.26M |
|
|
MULE
1080
DELISTED
MuleSoft, Inc.
MULE
| $1.41M | ﹤0.01% |
70,040
| – | – |
|
1081
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.41M | ﹤0.01% |
33,283
-7,045
| -17% | -$279K |
|
1082
United Parcel Service
UPS
$88.6B
| $1.4M | ﹤0.01% |
11,666
-503
| -4% | -$57.2K |
|
|
AIMT
1083
DELISTED
Aimmune Therapeutics
AIMT
| $1.4M | ﹤0.01% |
56,301
+8,010
| +17% | +$173K |
|
1084
Independence Realty Trust
IRT
$3.92B
| $1.39M | ﹤0.01% |
137,046
-1,416
| -1% | -$14.3K |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
93,156
-5,211
| -5% | -$69.4K |
|
1086
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.39M | ﹤0.01% |
9,468
+6,058
| +178% | +$916K |
|
|
BFX
1087
DELISTED
BowFlex Inc.
BFX
| $1.38M | ﹤0.01% |
81,776
+21,832
| +36% | +$377K |
|
|
RTEC
1088
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
52,495
+43,108
| +459% | +$1.01M |
|
1089
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $1.38M | ﹤0.01% |
+18,586
| New | +$1.34M |
|
1090
Natural Gas Services Group
NGS
$472M
| $1.37M | ﹤0.01% |
48,305
-540
| -1% | -$13.4K |
|
1091
Angi Inc
ANGI
$229M
| $1.37M | ﹤0.01% |
10,998
| – | – |
|
1092
Stride
LRN
$3.41B
| $1.37M | ﹤0.01% |
76,768
+4,513
| +6% | +$80.1K |
|
|
GNBC
1093
DELISTED
Green Bancorp, Inc
GNBC
| $1.37M | ﹤0.01% |
57,930
-12,130
| -17% | -$259K |
|
1094
Orthofix Medical
OFIX
$477M
| $1.36M | ﹤0.01% |
28,748
-3,341
| -10% | -$157K |
|
1095
Norwegian Cruise Line
NCLH
$8.51B
| $1.35M | ﹤0.01% |
25,023
+7,090
| +40% | +$397K |
|
|
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | ﹤0.01% |
71,559
-4,159
| -5% | -$68.1K |
|
|
RYZ
1097
Ryerson Holding Corp
RYZ
$1.44B
| $1.35M | ﹤0.01% |
124,081
+5,381
| +5% | +$47.4K |
|
1098
DXP Enterprises
DXPE
$2.43B
| $1.34M | ﹤0.01% |
42,700
+5,225
| +14% | +$156K |
|
|
PFC
1099
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
51,000
+8,800
| +21% | +$222K |
|
|
FSB
1100
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.34M | ﹤0.01% |
37,500
+1,776
| +5% | +$62.7K |
|
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.