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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 | |
|---|---|---|---|---|---|---|
|
1101
JetBlue
JBLU
$2.28B
| $1.34M | ﹤0.01% |
72,088
-3,635,723
| -98% | -$76.2M |
|
1102
Aecom
ACM
$9.3B
| $1.33M | ﹤0.01% |
36,114
+9,801
| +37% | +$322K |
|
1103
Huntsman Corp
HUN
$1.71B
| $1.33M | ﹤0.01% |
48,407
-1,523,746
| -97% | -$40.6M |
|
|
TWX
1104
DELISTED
Time Warner Inc
TWX
| $1.31M | ﹤0.01% |
12,836
-529
| -4% | -$53.7K |
|
|
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
85,386
+23,849
| +39% | +$326K |
|
|
UCTT
1106
Ultra Clean Holdings
UCTT
$3.73B
| $1.31M | ﹤0.01% |
42,769
+1,540
| +4% | +$36.4K |
|
1107
Fortinet
FTNT
$119B
| $1.3M | ﹤0.01% |
+181,305
| New | +$1.38M |
|
|
PPLI
1108
People Inc
PPLI
$3.09B
| $1.29M | ﹤0.01% |
+61,454
| New | +$1.19M |
|
1109
Capitol Federal Financial
CFFN
$1.09B
| $1.29M | ﹤0.01% |
87,745
+16,301
| +23% | +$227K |
|
1110
Safety Insurance
SAFT
$1.52B
| $1.29M | ﹤0.01% |
16,895
-171,164
| -91% | -$12.2M |
|
1111
Royal Gold
RGLD
$16.8B
| $1.27M | ﹤0.01% |
+14,722
| New | +$1.27M |
|
|
IVC
1112
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
80,035
-6,899
| -8% | -$98.5K |
|
|
TBNK
1113
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | ﹤0.01% |
39,700
+1,399
| +4% | +$42.2K |
|
|
GTHX
1114
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.25M | ﹤0.01% |
50,230
-770
| -2% | -$14.2K |
|
1115
Sonida Senior Living
SNDA
$1.91B
| $1.25M | ﹤0.01% |
6,635
-76
| -1% | -$14.9K |
|
|
HTBK
1116
DELISTED
Heritage Commerce
HTBK
| $1.25M | ﹤0.01% |
87,575
-5,275
| -6% | -$72.2K |
|
1117
Titan International
TWI
$466M
| $1.24M | ﹤0.01% |
122,100
+4,734
| +4% | +$49.3K |
|
|
MNR
1118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
76,560
-33,100
| -30% | -$517K |
|
|
GBNK
1119
DELISTED
Guaranty Bancorp
GBNK
| $1.23M | ﹤0.01% |
44,246
-4,415
| -9% | -$117K |
|
1120
Park-Ohio Holdings
PKOH
$575M
| $1.23M | ﹤0.01% |
26,885
-3,408
| -11% | -$137K |
|
1121
Kroger
KR
$35.4B
| $1.22M | ﹤0.01% |
60,876
-8,044
| -12% | -$181K |
|
|
CHCT
1122
Community Healthcare Trust
CHCT
$523M
| $1.22M | ﹤0.01% |
+45,250
| New | +$1.17M |
|
1123
Match Group
MTCH
$9.19B
| $1.22M | ﹤0.01% |
+52,547
| New | +$1.06M |
|
|
NPTN
1124
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.22M | ﹤0.01% |
219,230
+53,863
| +33% | +$363K |
|
1125
MACOM Technology Solutions
MTSI
$19.2B
| $1.21M | ﹤0.01% |
+27,200
| New | +$1.33M |
|
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.