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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 | |
|---|---|---|---|---|---|---|
1226
Assembly Biosciences
ASMB
$498M
| $764K | ﹤0.01% |
1,823
-53
| -3% | -$16.2K |
|
1227
Harmonic Inc
HLIT
$1.25B
| $763K | ﹤0.01% |
250,202
-27,133
| -10% | -$101K |
|
|
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
| $762K | ﹤0.01% |
28,910
+1,674
| +6% | +$44.2K |
|
1229
Energizer
ENR
$1.44B
| $760K | ﹤0.01% |
+16,507
| New | +$743K |
|
1230
Medifast
MED
$109M
| $755K | ﹤0.01% |
12,720
-8,192
| -39% | -$408K |
|
|
MRUS
1231
DELISTED
Merus
MRUS
| $755K | ﹤0.01% |
37,980
-1,620
| -4% | -$25.9K |
|
|
TRIL
1232
DELISTED
Trillium Therapeutics Inc.
TRIL
| $752K | ﹤0.01% |
146,021
-550
| -0.4% | -$2.58K |
|
1233
TE Connectivity
TEL
$59.6B
| $750K | ﹤0.01% |
9,034
+391
| +5% | +$31.4K |
|
|
SYNH
1234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $744K | ﹤0.01% |
14,228
+11,851
| +499% | +$661K |
|
1235
Moelis & Co
MC
$4.97B
| $738K | ﹤0.01% |
17,146
+3,317
| +24% | +$133K |
|
1236
Brinker International
EAT
$9.17B
| $728K | ﹤0.01% |
22,865
+8,168
| +56% | +$278K |
|
1237
McGrath RentCorp
MGRC
$2.81B
| $723K | ﹤0.01% |
16,516
-3,259
| -16% | -$125K |
|
1238
Micron Technology
MU
$930B
| $723K | ﹤0.01% |
18,384
+460
| +3% | +$14.5K |
|
1239
Ennis
EBF
$552M
| $718K | ﹤0.01% |
+36,534
| New | +$699K |
|
|
WDR
1240
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $714K | ﹤0.01% |
35,590
+12,206
| +52% | +$235K |
|
|
EGOV
1241
DELISTED
NIC Inc
EGOV
| $712K | ﹤0.01% |
41,509
+6,566
| +19% | +$111K |
|
|
MDP
1242
DELISTED
Meredith Corporation
MDP
| $707K | ﹤0.01% |
+12,732
| New | +$722K |
|
1243
Future Fuel
FF
$217M
| $702K | ﹤0.01% |
44,619
+11,801
| +36% | +$170K |
|
|
SCS
1244
DELISTED
Steelcase
SCS
| $698K | ﹤0.01% |
45,295
+14,486
| +47% | +$199K |
|
1245
Middlesex Water
MSEX
$1.08B
| $696K | ﹤0.01% |
17,726
+1,953
| +12% | +$75.9K |
|
1246
Allegiant Air
ALGT
$2.64B
| $694K | ﹤0.01% |
5,267
+4,414
| +517% | +$568K |
|
|
KNL
1247
DELISTED
Knoll, Inc.
KNL
| $685K | ﹤0.01% |
34,248
+12,097
| +55% | +$227K |
|
|
MTSC
1248
DELISTED
MTS Systems Corp
MTSC
| $685K | ﹤0.01% |
12,821
-2,038
| -14% | -$103K |
|
|
RETA
1249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $683K | ﹤0.01% |
21,980
+950
| +5% | +$28.6K |
|
|
HF
1250
DELISTED
HFF Inc.
HF
| $679K | ﹤0.01% |
17,164
-1,134
| -6% | -$41.8K |
|
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.