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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 | |
|---|---|---|---|---|---|---|
1401
PC Connection
CNXN
$2.11B
| $240K | ﹤0.01% |
8,522
+1,630
| +24% | +$42.4K |
|
1402
California Water Service
CWT
$3.1B
| $239K | ﹤0.01% |
+6,252
| New | +$236K |
|
1403
Cathay General Bancorp
CATY
$4.22B
| $238K | ﹤0.01% |
+5,927
| New | +$219K |
|
1404
CorVel
CRVL
$3.06B
| $237K | ﹤0.01% |
13,092
+348
| +3% | +$5.81K |
|
1405
Simmons First National
SFNC
$3.41B
| $237K | ﹤0.01% |
8,188
+1,824
| +29% | +$48.6K |
|
1406
Comfort Systems
FIX
$60.9B
| $236K | ﹤0.01% |
6,617
+1,360
| +26% | +$47K |
|
1407
Houlihan Lokey
HLI
$8.77B
| $235K | ﹤0.01% |
6,016
+618
| +11% | +$22.6K |
|
1408
Interparfums
IPAR
$3.99B
| $235K | ﹤0.01% |
5,686
+1,589
| +39% | +$61.4K |
|
1409
KB Home
KBH
$3.37B
| $235K | ﹤0.01% |
9,736
+1,448
| +17% | +$32.6K |
|
|
TBI
1410
Trueblue
TBI
$215M
| $235K | ﹤0.01% |
10,481
+8,304
| +381% | +$188K |
|
|
PRFT
1411
DELISTED
Perficient Inc
PRFT
| $235K | ﹤0.01% |
11,923
+3,853
| +48% | +$70.2K |
|
1412
Albany International
AIN
$2.11B
| $234K | ﹤0.01% |
4,082
-271
| -6% | -$14.5K |
|
1413
OSI Systems
OSIS
$3.65B
| $234K | ﹤0.01% |
2,563
+364
| +17% | +$29.6K |
|
|
HTLF
1414
DELISTED
Heartland Financial USA, Inc.
HTLF
| $234K | ﹤0.01% |
4,734
+919
| +24% | +$42K |
|
1415
BancFirst
BANF
$3.79B
| $232K | ﹤0.01% |
4,081
-99
| -2% | -$5.09K |
|
1416
Hilltop Holdings
HTH
$2.26B
| $232K | ﹤0.01% |
8,939
+2,301
| +35% | +$57.8K |
|
1417
St. Joe Company
JOE
$3.54B
| $231K | ﹤0.01% |
+12,237
| New | +$227K |
|
1418
Community Bank
CBU
$3.41B
| $230K | ﹤0.01% |
4,167
+666
| +19% | +$35.6K |
|
1419
WesBanco
WSBC
$3.97B
| $230K | ﹤0.01% |
5,605
+255
| +5% | +$9.77K |
|
1420
First Interstate BancSystem
FIBK
$3.69B
| $229K | ﹤0.01% |
5,977
+1,446
| +32% | +$52.4K |
|
1421
Moog Inc Class A
MOG.A
$12.4B
| $229K | ﹤0.01% |
2,740
+212
| +8% | +$16.1K |
|
1422
Gentherm
THRM
$1.25B
| $229K | ﹤0.01% |
6,156
+1,677
| +37% | +$57.4K |
|
1423
Everest Group
EG
$14.5B
| $227K | ﹤0.01% |
996
-29
| -3% | -$7.31K |
|
1424
Marcus & Millichap
MMI
$1.16B
| $227K | ﹤0.01% |
8,407
+2,380
| +39% | +$61.9K |
|
1425
SL Green Realty
SLG
$3.76B
| $227K | ﹤0.01% |
2,315
-125
| -5% | -$12.1K |
|
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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.