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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 | |
|---|---|---|---|---|---|---|
1126
NN Inc
NNBR
$255M
| $1.21M | ﹤0.01% |
41,828
-2,522
| -6% | -$68.5K |
|
1127
Dime Commercial Bancshares
DCOM
$1.8B
| $1.21M | ﹤0.01% |
35,500
+6,645
| +23% | +$213K |
|
1128
Mammoth Energy Services
TUSK
$128M
| $1.2M | ﹤0.01% |
71,412
-531
| -0.7% | -$7.75K |
|
1129
HCI Group
HCI
$2.23B
| $1.2M | ﹤0.01% |
31,400
+7,950
| +34% | +$326K |
|
1130
FB Financial Corp
FBK
$3.02B
| $1.19M | ﹤0.01% |
31,631
+1,300
| +4% | +$45.5K |
|
1131
National Healthcare
NHC
$3.53B
| $1.19M | ﹤0.01% |
19,041
+5,496
| +41% | +$354K |
|
|
FFWM
1132
DELISTED
First Foundation Inc
FFWM
| $1.19M | ﹤0.01% |
66,485
-415
| -0.6% | -$7.04K |
|
|
NFX
1133
DELISTED
Newfield Exploration
NFX
| $1.19M | ﹤0.01% |
39,992
+36,559
| +1,065% | +$981K |
|
|
CMRX
1134
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | ﹤0.01% |
225,084
-4,460
| -2% | -$21.9K |
|
|
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
| $1.18M | ﹤0.01% |
+29,599
| New | +$1.1M |
|
|
BRSS
1136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.18M | ﹤0.01% |
34,968
+282
| +0.8% | +$8.65K |
|
|
PNK
1137
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | ﹤0.01% |
55,471
-8,420
| -13% | -$166K |
|
|
PERY
1138
DELISTED
Perry Ellis International Inc
PERY
| $1.18M | ﹤0.01% |
49,926
-4,167
| -8% | -$84.5K |
|
|
HDS
1139
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | ﹤0.01% |
32,627
-615,367
| -95% | -$19.8M |
|
|
ESTE
1140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.17M | ﹤0.01% |
106,771
-815
| -0.8% | -$7.99K |
|
1141
Unitil
UTL
$970M
| $1.15M | ﹤0.01% |
23,300
+5,262
| +29% | +$262K |
|
1142
Northwest Bancshares
NWBI
$2.3B
| $1.15M | ﹤0.01% |
+66,585
| New | +$1.06M |
|
|
VISN
1143
Vistance Networks Inc
VISN
$2.65B
| $1.15M | ﹤0.01% |
34,577
-360,117
| -91% | -$12.3M |
|
|
BKMU
1144
DELISTED
Bank Mutual Corp
BKMU
| $1.15M | ﹤0.01% |
113,100
-27,100
| -19% | -$256K |
|
1145
Herbalife
HLF
$1.29B
| $1.15M | ﹤0.01% |
+33,752
| New | +$1.16M |
|
|
SP
1146
DELISTED
SP Plus Corporation
SP
| $1.14M | ﹤0.01% |
28,939
-9,761
| -25% | -$343K |
|
1147
Akamai
AKAM
$16.7B
| $1.14M | ﹤0.01% |
23,438
+4,426
| +23% | +$212K |
|
|
DCPH
1148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | ﹤0.01% |
+60,000
| New | +$1.1M |
|
1149
Cohen & Steers
CNS
$4.23B
| $1.13M | ﹤0.01% |
28,487
+9,318
| +49% | +$370K |
|
1150
Ducommun
DCO
$2.7B
| $1.1M | ﹤0.01% |
+34,411
| New | +$1.02M |
|
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.