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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 | |
|---|---|---|---|---|---|---|
1376
Scansource
SCSC
$1.15B
| $253K | ﹤0.01% |
5,785
+2,811
| +95% | +$111K |
|
1377
Stewart Information Services
STC
$2.06B
| $253K | ﹤0.01% |
6,691
-475,345
| -99% | -$18.5M |
|
|
KBAL
1378
DELISTED
Kimball International
KBAL
| $253K | ﹤0.01% |
12,786
+2,252
| +21% | +$38.4K |
|
1379
First Merchants
FRME
$2.68B
| $252K | ﹤0.01% |
5,878
+723
| +14% | +$28.8K |
|
1380
Matthews International
MATW
$866M
| $251K | ﹤0.01% |
4,040
+566
| +16% | +$35.3K |
|
|
LDL
1381
DELISTED
Lydall, Inc.
LDL
| $251K | ﹤0.01% |
4,375
+816
| +23% | +$40.7K |
|
|
BIG
1382
DELISTED
Big Lots, Inc.
BIG
| $250K | ﹤0.01% |
4,663
-281,261
| -98% | -$13.9M |
|
1383
Kelly Services Class A
KELYA
$514M
| $249K | ﹤0.01% |
9,911
+1,427
| +17% | +$32.1K |
|
|
EBSB
1384
DELISTED
Meridian Bancorp, Inc.
EBSB
| $249K | ﹤0.01% |
13,338
-1,231
| -8% | -$21.5K |
|
|
CCMP
1385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $248K | ﹤0.01% |
3,102
+338
| +12% | +$24.9K |
|
1386
City Holding Co
CHCO
$2.05B
| $247K | ﹤0.01% |
3,434
+382
| +13% | +$24.8K |
|
1387
United Fire Group
UFCS
$1.32B
| $247K | ﹤0.01% |
5,394
+1,224
| +29% | +$53K |
|
|
LABL
1388
DELISTED
Multi-Color Corp
LABL
| $247K | ﹤0.01% |
3,015
+318
| +12% | +$25.4K |
|
|
CVG
1389
DELISTED
Convergys
CVG
| $247K | ﹤0.01% |
9,526
+2,028
| +27% | +$48.7K |
|
|
SASR
1390
DELISTED
Sandy Spring Bancorp Inc
SASR
| $246K | ﹤0.01% |
5,944
+878
| +17% | +$34.5K |
|
1391
AAR Corp
AIR
$5.59B
| $245K | ﹤0.01% |
6,493
+2,231
| +52% | +$80.8K |
|
1392
1st Source
SRCE
$2.16B
| $245K | ﹤0.01% |
4,824
+691
| +17% | +$33.1K |
|
1393
CVB Financial
CVBF
$3.94B
| $244K | ﹤0.01% |
10,082
+2,698
| +37% | +$58.2K |
|
1394
NBT Bancorp
NBTB
$2.74B
| $244K | ﹤0.01% |
6,650
+1,657
| +33% | +$57.9K |
|
1395
Interface
TILE
$1.99B
| $244K | ﹤0.01% |
11,158
+3,312
| +42% | +$64.5K |
|
|
BNCL
1396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $244K | ﹤0.01% |
14,702
+373
| +3% | +$5.69K |
|
1397
Exponent
EXPO
$3.24B
| $243K | ﹤0.01% |
6,566
+252
| +4% | +$8.32K |
|
1398
Minerals Technologies
MTX
$2.36B
| $243K | ﹤0.01% |
3,439
+1,385
| +67% | +$94.8K |
|
1399
WSFS Financial
WSFS
$4.12B
| $243K | ﹤0.01% |
4,984
+1,007
| +25% | +$45.4K |
|
1400
Towne Bank
TOWN
$3.46B
| $241K | ﹤0.01% |
7,195
+840
| +13% | +$26.1K |
|
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.