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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI China ETF
MCHI
$6.32B
| $858K | ﹤0.01% |
13,597
+708
| +5% | +$42.6K |
|
1202
Southside Bancshares
SBSI
$967M
| $851K | ﹤0.01% |
23,417
+5,086
| +28% | +$173K |
|
|
ICON
1203
DELISTED
Iconix Brand Group, Inc.
ICON
| $844K | ﹤0.01% |
14,837
-214
| -1% | -$12.7K |
|
1204
Crown Castle
CCI
$33.3B
| $832K | ﹤0.01% |
8,319
+669
| +9% | +$68.4K |
|
|
WWE
1205
DELISTED
World Wrestling Entertainment
WWE
| $831K | ﹤0.01% |
35,304
+7,278
| +26% | +$156K |
|
1206
Cogent Communications
CCOI
$676M
| $827K | ﹤0.01% |
16,916
+2,257
| +15% | +$99.9K |
|
1207
Becton Dickinson
BDX
$45.6B
| $824K | ﹤0.01% |
4,311
-11,000
| -72% | -$2.13M |
|
1208
Artisan Partners
APAM
$2.79B
| $822K | ﹤0.01% |
25,225
+3,371
| +15% | +$105K |
|
1209
Forte Biosciences
FBRX
$1.57B
| $822K | ﹤0.01% |
176
-10
| -5% | -$44.5K |
|
|
UFS
1210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $820K | ﹤0.01% |
18,901
+3,094
| +20% | +$123K |
|
1211
Occidental Petroleum
OXY
$56.8B
| $818K | ﹤0.01% |
12,743
-557
| -4% | -$33.9K |
|
|
SONC
1212
DELISTED
Sonic Corp
SONC
| $816K | ﹤0.01% |
32,063
+13,599
| +74% | +$331K |
|
|
MNTX
1213
DELISTED
Manitex International, Inc.
MNTX
| $816K | ﹤0.01% |
90,900
-31,220
| -26% | -$255K |
|
1214
Southern Company
SO
$109B
| $811K | ﹤0.01% |
16,494
-202,392
| -92% | -$9.81M |
|
1215
MillerKnoll
MLKN
$1.53B
| $809K | ﹤0.01% |
22,530
+4,817
| +27% | +$162K |
|
1216
iShares Core S&P Small-Cap ETF
IJR
$109B
| $805K | ﹤0.01% |
10,850
| – | – |
|
1217
GATX Corp
GATX
$6.35B
| $803K | ﹤0.01% |
13,038
+3,374
| +35% | +$208K |
|
1218
Arbutus Biopharma
ABUS
$857M
| $801K | ﹤0.01% |
129,260
-3,550
| -3% | -$15.2K |
|
1219
Orion Group Holdings
ORN
$396M
| $799K | ﹤0.01% |
121,800
+1,964
| +2% | +$12.5K |
|
1220
John B. Sanfilippo & Son
JBSS
$967M
| $794K | ﹤0.01% |
11,793
+5,408
| +85% | +$347K |
|
|
PRTK
1221
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $793K | ﹤0.01% |
31,610
-680
| -2% | -$15.8K |
|
|
CAFD
1222
DELISTED
8point3 Energy Partners LP
CAFD
| $777K | ﹤0.01% |
51,714
+2,623
| +5% | +$38.1K |
|
1223
Cheesecake Factory
CAKE
$5.04B
| $776K | ﹤0.01% |
18,433
+15,217
| +473% | +$678K |
|
1224
Ford
F
$58.5B
| $773K | ﹤0.01% |
64,544
-2,859
| -4% | -$32.2K |
|
|
GRMN
1225
Garmin
GRMN
$56.7B
| $766K | ﹤0.01% |
14,184
+3,187
| +29% | +$165K |
|
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.