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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1301
DELISTED
Meridian Bioscience Inc
VIVO
| $440K | ﹤0.01% |
30,753
-2,967
| -9% | -$42.4K |
|
1302
Pentair
PNR
$10.4B
| $435K | ﹤0.01% |
9,540
+1,115
| +13% | +$47.9K |
|
1303
Williams Companies
WMB
$87.5B
| $409K | ﹤0.01% |
13,642
-599
| -4% | -$18.2K |
|
1304
Autodesk
ADSK
$49.5B
| $406K | ﹤0.01% |
3,617
+276
| +8% | +$30.4K |
|
1305
Ventas
VTR
$48B
| $400K | ﹤0.01% |
6,143
-237
| -4% | -$16K |
|
1306
Public Service Enterprise Group
PEG
$38.2B
| $386K | ﹤0.01% |
8,348
-371
| -4% | -$16.8K |
|
1307
Moody's
MCO
$82.8B
| $382K | ﹤0.01% |
2,742
-126
| -4% | -$16.6K |
|
|
DBVT
1308
DBV Technologies
DBVT
$799M
| $379K | ﹤0.01% |
893
+74
| +9% | +$31.7K |
|
1309
Dick's Sporting Goods
DKS
$17.5B
| $374K | ﹤0.01% |
13,843
-10,157
| -42% | -$323K |
|
1310
Rayonier Advanced Materials
RYAM
$604M
| $370K | ﹤0.01% |
26,977
+3,577
| +15% | +$51K |
|
1311
Fate Therapeutics
FATE
$286M
| $367K | ﹤0.01% |
+92,790
| New | +$316K |
|
|
ODP
1312
DELISTED
ODP
ODP
| $366K | ﹤0.01% |
8,062
+5,748
| +248% | +$284K |
|
|
VIA
1313
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $357K | ﹤0.01% |
+4,761
| New | +$426K |
|
1314
PetMed Express
PETS
$41.7M
| $353K | ﹤0.01% |
+10,645
| New | +$433K |
|
1315
Employers Holdings
EIG
$908M
| $349K | ﹤0.01% |
7,680
+1,062
| +16% | +$45.2K |
|
|
RGLS
1316
DELISTED
Regulus Therapeutics
RGLS
| $347K | ﹤0.01% |
+2,310
| New | +$291K |
|
1317
Marten Transport
MRTN
$1.21B
| $342K | ﹤0.01% |
24,963
-705
| -3% | -$8K |
|
1318
Willis Towers Watson
WTW
$31.2B
| $342K | ﹤0.01% |
2,217
+27
| +1% | +$4.03K |
|
1319
New Oriental
EDU
$9.37B
| $338K | ﹤0.01% |
3,825
| – | – |
|
1320
Gen Digital
GEN
$16.4B
| $333K | ﹤0.01% |
10,142
-339
| -3% | -$10.3K |
|
1321
Vornado Realty Trust
VNO
$7.41B
| $333K | ﹤0.01% |
4,335
-1,181
| -21% | -$90.1K |
|
1322
Newmont
NEM
$98.7B
| $330K | ﹤0.01% |
8,800
-389
| -4% | -$14.1K |
|
1323
Simpson Manufacturing
SSD
$7.72B
| $328K | ﹤0.01% |
6,697
+704
| +12% | +$31.4K |
|
|
EFOR
1324
Everforth Inc
EFOR
$1.17B
| $321K | ﹤0.01% |
5,984
+1,042
| +21% | +$52.1K |
|
|
AFSI
1325
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $314K | ﹤0.01% |
+23,344
| New | +$329K |
|
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.