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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 | |
|---|---|---|---|---|---|---|
1326
J&J Snack Foods
JJSF
$1.43B
| $313K | ﹤0.01% |
2,386
+458
| +24% | +$59.1K |
|
1327
Apogee Enterprises
APOG
$826M
| $304K | ﹤0.01% |
6,305
-868,069
| -99% | -$42.7M |
|
|
KAMN
1328
DELISTED
Kaman Corp
KAMN
| $304K | ﹤0.01% |
5,446
-1,219
| -18% | -$61.5K |
|
|
BBT
1329
Beacon Financial Corp
BBT
$2.66B
| $300K | ﹤0.01% |
7,746
+930
| +14% | +$32.8K |
|
1330
EXL Service
EXLS
$5.14B
| $300K | ﹤0.01% |
25,715
+2,665
| +12% | +$29.9K |
|
|
NP
1331
DELISTED
Neenah, Inc. Common Stock
NP
| $300K | ﹤0.01% |
3,501
+363
| +12% | +$28.8K |
|
1332
Merit Medical Systems
MMSI
$5.08B
| $295K | ﹤0.01% |
6,955
-1,896
| -21% | -$76.4K |
|
1333
Chesapeake Utilities
CPK
$3.19B
| $293K | ﹤0.01% |
3,750
+1,087
| +41% | +$85.1K |
|
1334
APA Corp
APA
$13.2B
| $288K | ﹤0.01% |
6,286
-269
| -4% | -$11.9K |
|
|
CBF
1335
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $284K | ﹤0.01% |
6,930
+853
| +14% | +$32.6K |
|
1336
Provident Financial Services
PFS
$3.22B
| $283K | ﹤0.01% |
10,609
-21,046
| -66% | -$534K |
|
|
CBM
1337
DELISTED
Cambrex Corporation
CBM
| $281K | ﹤0.01% |
5,115
+682
| +15% | +$37.5K |
|
1338
Ormat Technologies
ORA
$6B
| $280K | ﹤0.01% |
4,579
+615
| +16% | +$35.5K |
|
1339
Tootsie Roll Industries
TR
$2.93B
| $280K | ﹤0.01% |
9,608
+1,657
| +21% | +$46.8K |
|
|
ESES
1340
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $279K | ﹤0.01% |
+181,237
| New | +$258K |
|
1341
Essex Property Trust
ESS
$18.3B
| $278K | ﹤0.01% |
1,095
-41
| -4% | -$10.7K |
|
1342
Viatris
VTRS
$20.4B
| $278K | ﹤0.01% |
8,849
+906
| +11% | +$30.8K |
|
1343
Heartland Express
HTLD
$948M
| $275K | ﹤0.01% |
10,950
+945
| +9% | +$20.6K |
|
1344
IQVIA
IQV
$38.7B
| $275K | ﹤0.01% |
2,896
+2,501
| +633% | +$232K |
|
1345
Selective Insurance
SIGI
$5.65B
| $272K | ﹤0.01% |
5,060
+648
| +15% | +$32.9K |
|
1346
Korn Ferry
KFY
$4.18B
| $269K | ﹤0.01% |
+6,827
| New | +$235K |
|
1347
Kearny Financial
KRNY
$604M
| $266K | ﹤0.01% |
17,345
-662
| -4% | -$9.64K |
|
1348
Coca-Cola Europacific Partners
CCEP
$48.3B
| $264K | ﹤0.01% |
6,340
-9,442
| -60% | -$401K |
|
1349
Mueller Water Products
MWA
$3.95B
| $264K | ﹤0.01% |
20,625
+3,625
| +21% | +$43K |
|
|
INFO
1350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | ﹤0.01% |
5,994
+526
| +10% | +$24.2K |
|
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.