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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 | |
|---|---|---|---|---|---|---|
|
TIER
1151
DELISTED
TIER REIT, Inc.
TIER
| $1.1M | ﹤0.01% |
57,056
-9,744
| -15% | -$179K |
|
1152
Ceco Environmental
CECO
$3.85B
| $1.1M | ﹤0.01% |
129,750
-2,465
| -2% | -$21.2K |
|
1153
iShares MSCI EAFE ETF
EFA
$78B
| $1.09M | ﹤0.01% |
15,996
+7,988
| +100% | +$534K |
|
|
BRG
1154
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.08M | ﹤0.01% |
98,000
+17,572
| +22% | +$201K |
|
|
ACBI
1155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.08M | ﹤0.01% |
59,700
+7,134
| +14% | +$130K |
|
1156
Axcelis
ACLS
$4.01B
| $1.08M | ﹤0.01% |
39,407
+3,302
| +9% | +$73.1K |
|
|
GLDD
1157
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.08M | ﹤0.01% |
222,100
-49,621
| -18% | -$207K |
|
1158
First Internet Bancorp
INBK
$257M
| $1.07M | ﹤0.01% |
33,050
-10,272
| -24% | -$313K |
|
|
RDUS
1159
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
37,900
-27,388
| -42% | -$717K |
|
|
HI
1160
DELISTED
Hillenbrand
HI
| $1.06M | ﹤0.01% |
27,414
+8,610
| +46% | +$313K |
|
|
ALTA
1161
DELISTED
Altabancorp
ALTA
| $1.06M | ﹤0.01% |
32,768
-3,531
| -10% | -$98.4K |
|
1162
National Beverage
FIZZ
$2.96B
| $1.05M | ﹤0.01% |
16,894
+1,274
| +8% | +$70.7K |
|
|
DHIL
1163
DELISTED
Diamond Hill
DHIL
| $1.05M | ﹤0.01% |
4,932
-530
| -10% | -$105K |
|
1164
Otter Tail
OTTR
$3.71B
| $1.04M | ﹤0.01% |
23,982
+4,141
| +21% | +$171K |
|
1165
Simon Property Group
SPG
$74.4B
| $1.04M | ﹤0.01% |
6,456
-249
| -4% | -$39.8K |
|
1166
Bunge Global
BG
$20.4B
| $1.03M | ﹤0.01% |
14,898
-1,071
| -7% | -$81.1K |
|
1167
TripAdvisor
TRIP
$1.65B
| $1.03M | ﹤0.01% |
25,420
+2,594
| +11% | +$105K |
|
1168
Steel Dynamics
STLD
$36B
| $1.03M | ﹤0.01% |
29,862
-325,293
| -92% | -$11.4M |
|
1169
Peoples Bancorp
PEBO
$1.5B
| $1.02M | ﹤0.01% |
30,354
-3,305
| -10% | -$105K |
|
1170
Aon
AON
$76.5B
| $1.02M | ﹤0.01% |
6,974
+395
| +6% | +$55.1K |
|
|
HONE
1171
DELISTED
HarborOne Bancorp
HONE
| $1.02M | ﹤0.01% |
97,110
+3,070
| +3% | +$31.8K |
|
1172
Acuity Brands
AYI
$9.83B
| $1.01M | ﹤0.01% |
5,923
-55,296
| -90% | -$10.3M |
|
1173
CRA International
CRAI
$1.16B
| $1.01M | ﹤0.01% |
24,600
-3,599
| -13% | -$134K |
|
|
TBHC
1174
DELISTED
The Brand House Collective
TBHC
| $1M | ﹤0.01% |
87,941
+37,941
| +76% | +$389K |
|
1175
Brady Corp
BRC
$4.44B
| $985K | ﹤0.01% |
25,952
+7,213
| +38% | +$246K |
|
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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.