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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 | |
|---|---|---|---|---|---|---|
1276
Intuit
INTU
$86.5B
| $571K | ﹤0.01% |
4,017
-178
| -4% | -$24.6K |
|
1277
American Electric Power
AEP
$69.6B
| $570K | ﹤0.01% |
8,116
-357
| -4% | -$25.4K |
|
1278
Weis Markets
WMK
$1.91B
| $560K | ﹤0.01% |
12,863
+3,121
| +32% | +$142K |
|
1279
Weyerhaeuser
WY
$18B
| $541K | ﹤0.01% |
15,891
-521
| -3% | -$17.1K |
|
1280
Ethan Allen Interiors
ETD
$570M
| $538K | ﹤0.01% |
16,598
-61
| -0.4% | -$1.87K |
|
1281
AvalonBay Communities
AVB
$26.5B
| $521K | ﹤0.01% |
2,918
-94
| -3% | -$17.6K |
|
1282
Tredegar Corp
TG
$265M
| $521K | ﹤0.01% |
28,951
+5,419
| +23% | +$88K |
|
|
CMTA
1283
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $520K | ﹤0.01% |
+30,790
| New | +$503K |
|
1284
GameStop
GME
$9.75B
| $516K | ﹤0.01% |
99,928
+28,904
| +41% | +$150K |
|
|
CHS
1285
DELISTED
Chicos FAS, Inc.
CHS
| $499K | ﹤0.01% |
55,797
+24,182
| +76% | +$206K |
|
1286
American Eagle Outfitters
AEO
$2.88B
| $495K | ﹤0.01% |
34,593
+788
| +2% | +$9.65K |
|
1287
Designer Brands
DBI
$307M
| $489K | ﹤0.01% |
22,754
+420
| +2% | +$7.73K |
|
1288
Equity Residential
EQR
$24.9B
| $487K | ﹤0.01% |
7,386
-266
| -3% | -$17.8K |
|
1289
ATN International
ATNI
$366M
| $474K | ﹤0.01% |
+8,994
| New | +$537K |
|
1290
Zevra Therapeutics
ZVRA
$562M
| $473K | ﹤0.01% |
7,998
-163
| -2% | -$8.68K |
|
1291
KRONOS Worldwide
KRO
$693M
| $470K | ﹤0.01% |
+20,597
| New | +$423K |
|
1292
Enviri
NVRI
$623M
| $467K | ﹤0.01% |
22,336
-1,695,021
| -99% | -$28.9M |
|
|
ALPN
1293
DELISTED
Alpine Immune Sciences Inc
ALPN
| $461K | ﹤0.01% |
39,752
+18,678
| +89% | +$175K |
|
1294
PPG Industries
PPG
$24.6B
| $460K | ﹤0.01% |
4,232
-182
| -4% | -$19.4K |
|
1295
Boston Properties
BXP
$11.2B
| $457K | ﹤0.01% |
3,721
-105
| -3% | -$12.7K |
|
1296
Matsons
MATX
$6.13B
| $457K | ﹤0.01% |
16,216
+3,109
| +24% | +$86.8K |
|
|
ATYR
1297
aTyr Pharma
ATYR
$47.6M
| $455K | ﹤0.01% |
+6,430
| New | +$298K |
|
|
APRN
1298
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $452K | ﹤0.01% |
460
-7,873
| -94% | -$8.63M |
|
|
APC
1299
DELISTED
Anadarko Petroleum
APC
| $452K | ﹤0.01% |
9,247
-409
| -4% | -$18K |
|
1300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $450K | ﹤0.01% |
4,017
| – | – |
|
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.