We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $107M | 0.24% |
999,708
-129,357
| -11% | -$12.8M |
|
|
ALE
102
DELISTED
Allete
ALE
| $105M | 0.24% |
1,363,500
-84,832
| -6% | -$6.35M |
|
103
Baxter International
BAX
$13.8B
| $105M | 0.24% |
1,671,163
-90,736
| -5% | -$5.6M |
|
|
CMA
104
DELISTED
Comerica
CMA
| $105M | 0.24% |
1,372,675
+22,763
| +2% | +$1.63M |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $104M | 0.23% |
58,579
-17,330
| -23% | -$24.2M |
|
106
First American
FAF
$7.71B
| $104M | 0.23% |
2,081,417
+373,834
| +22% | +$17.8M |
|
107
iShares Russell 2000 Value ETF
IWN
$14.4B
| $104M | 0.23% |
835,001
+154,405
| +23% | +$18.2M |
|
108
Littelfuse
LFUS
$11.2B
| $103M | 0.23% |
527,002
-57,700
| -10% | -$10.5M |
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $102M | 0.23% |
10,546,990
+197,540
| +2% | +$1.56M |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $102M | 0.23% |
3,353,851
-108,710
| -3% | -$3.36M |
|
111
Revvity
RVTY
$12.7B
| $101M | 0.23% |
1,469,020
-365,837
| -20% | -$24.5M |
|
112
Performance Food Group
PFGC
$18B
| $101M | 0.23% |
3,563,912
+37,263
| +1% | +$1.04M |
|
113
Diodes
DIOD
$3.77B
| $97.9M | 0.22% |
3,272,472
-153,326
| -4% | -$4.13M |
|
114
SBA Communications
SBAC
$19.3B
| $97.5M | 0.22% |
676,678
-11,226
| -2% | -$1.6M |
|
115
First Horizon
FHN
$12.1B
| $97.1M | 0.22% |
5,069,590
-238,377
| -4% | -$4.18M |
|
116
SouthState Bank Corp
SSB
$10.2B
| $96.4M | 0.22% |
1,070,254
+201,107
| +23% | +$16.8M |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $95.3M | 0.21% |
2,723,363
-1,416,188
| -34% | -$38.1M |
|
118
Essent Group
ESNT
$6.12B
| $95.2M | 0.21% |
2,351,264
+860,300
| +58% | +$33.3M |
|
119
Meta Platforms (Facebook)
META
$1.37T
| $95M | 0.21% |
555,903
-35,928
| -6% | -$6M |
|
120
Hexcel
HXL
$7.76B
| $94.8M | 0.21% |
1,651,360
-481,774
| -23% | -$26M |
|
121
Vail Resorts
MTN
$5.45B
| $93.7M | 0.21% |
410,753
-47,233
| -10% | -$10.3M |
|
122
Adtran
ADTN
$682M
| $93.4M | 0.21% |
3,890,822
+56,668
| +1% | +$1.25M |
|
123
Affiliated Managers Group
AMG
$9.65B
| $93.2M | 0.21% |
491,102
-19,903
| -4% | -$3.54M |
|
124
Eagle Bancorp
EGBN
$838M
| $93M | 0.21% |
1,386,541
+66,279
| +5% | +$4.16M |
|
125
RingCentral
RNG
$4.48B
| $92.5M | 0.21% |
2,215,342
-551,906
| -20% | -$21.2M |
|
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.