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Victory Capital Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-3.15%
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
CNK icon
Cinemark Holdings
CNK
+$121M
3
PRGO icon
Perrigo
PRGO
+$81.1M
4
INGR icon
Ingredion
INGR
+$79.4M
5
LSTR icon
Landstar System
LSTR
+$77.3M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$146M
2
J icon
Jacobs Solutions
J
+$135M
3
EXP icon
Eagle Materials
EXP
+$106M
4
CBOE icon
Cboe Global Markets
CBOE
+$99.9M
5
JBLU icon
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
ACH
1176
Accendra Health
ACH
$237M
$979K ﹤0.01%
33,541
+6,493
+24% +$192K
SNC
1177
DELISTED
State National Companies, Inc.
SNC
$971K ﹤0.01%
46,250
-32,259
-41% -$654K
USPH icon
1178
US Physical Therapy
USPH
$1.2B
$960K ﹤0.01%
15,619
-1,055
-6% -$64.3K
EDIT icon
1179
Editas Medicine
EDIT
$396M
$956K ﹤0.01%
39,812
-2,040
-5% -$38.8K
RVNC
1180
DELISTED
Revance Therapeutics, Inc.
RVNC
$956K ﹤0.01%
34,715
-160
-0.5% -$3.88K
PES
1181
DELISTED
Pioneer Energy Services Corp.
PES
$943K ﹤0.01%
369,900
+6,049
+2% +$12.8K
SRGA
1182
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$939K ﹤0.01%
6,878
-474
-6% -$71.6K
PRK icon
1183
Park National Corp
PRK
$3.76B
$918K ﹤0.01%
8,504
+2,274
+37% +$227K
AVX
1184
DELISTED
AVX Corporation
AVX
$917K ﹤0.01%
50,286
-5,944
-11% -$103K
MATV icon
1185
Mativ Holdings
MATV
$481M
$913K ﹤0.01%
22,030
+6,159
+39% +$237K
FRST icon
1186
Primis Financial Corp
FRST
$399M
$911K ﹤0.01%
+53,600
New +$898K
MET icon
1187
MetLife
MET
$61.9B
$911K ﹤0.01%
17,541
-3,353
-16% -$163K
HBMD
1188
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$905K ﹤0.01%
+43,300
New +$847K
MRSN
1189
DELISTED
Mersana Therapeutics
MRSN
$903K ﹤0.01%
2,088
-72
-3% -$28.4K
AWR icon
1190
American States Water
AWR
$3.36B
$897K ﹤0.01%
18,218
+1,015
+6% +$50.1K
CHKP icon
1191
Check Point Software Technologies
CHKP
$13B
$891K ﹤0.01%
7,816
-143
-2% -$15.7K
SN
1192
DELISTED
Sanchez Energy Corporation
SN
$888K ﹤0.01%
184,200
+6,700
+4% +$34.4K
VLY icon
1193
Valley National Bancorp
VLY
$7.9B
$886K ﹤0.01%
+73,522
New +$847K
IWD icon
1194
iShares Russell 1000 Value ETF
IWD
$82.2B
$881K ﹤0.01%
7,430
– –
GBCI icon
1195
Glacier Bancorp
GBCI
$6.42B
$873K ﹤0.01%
23,130
+4,425
+24% +$153K
CTWS
1196
DELISTED
Connecticut Water Service Inc
CTWS
$869K ﹤0.01%
14,660
+2,209
+18% +$124K
MON
1197
DELISTED
Monsanto Co
MON
$869K ﹤0.01%
7,250
-312
-4% -$36.7K
NPK icon
1198
National Presto Industries
NPK
$870M
$867K ﹤0.01%
8,145
+83
+1% +$8.77K
LTS
1199
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$867K ﹤0.01%
301,200
-98,649
-25% -$246K
OVID icon
1200
Ovid Therapeutics
OVID
$414M
$866K ﹤0.01%
101,030
-29,970
-23% -$250K
46 47
48
49 50

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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.