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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 | |
|---|---|---|---|---|---|---|
1426
Dentsply Sirona
XRAY
$2.68B
| $227K | ﹤0.01% |
3,787
-30,086
| -89% | -$1.79M |
|
|
EBIX
1427
DELISTED
Ebix Inc
EBIX
| $227K | ﹤0.01% |
3,482
+861
| +33% | +$49.6K |
|
1428
Entergy
ETR
$50.2B
| $226K | ﹤0.01% |
5,924
-260
| -4% | -$10.1K |
|
1429
Hanmi Financial
HAFC
$945M
| $226K | ﹤0.01% |
7,291
+2,179
| +43% | +$61K |
|
|
CCF
1430
DELISTED
Chase Corporation
CCF
| $226K | ﹤0.01% |
2,029
+166
| +9% | +$16.8K |
|
1431
Cass Information Systems
CASS
$714M
| $225K | ﹤0.01% |
4,686
+611
| +15% | +$29.1K |
|
1432
Silgan Holdings
SLGN
$4.23B
| $225K | ﹤0.01% |
7,638
+3,228
| +73% | +$98.1K |
|
|
TMHC
1433
DELISTED
Taylor Morrison
TMHC
| $225K | ﹤0.01% |
10,197
+2,768
| +37% | +$61.2K |
|
1434
Tompkins Financial
TMP
$1.43B
| $225K | ﹤0.01% |
2,608
+399
| +18% | +$31K |
|
1435
First Financial Bankshares
FFIN
$5.04B
| $224K | ﹤0.01% |
9,916
+1,634
| +20% | +$34.2K |
|
1436
Helen of Troy
HELE
$644M
| $224K | ﹤0.01% |
2,307
+341
| +17% | +$32.8K |
|
1437
Innospec
IOSP
$2.12B
| $224K | ﹤0.01% |
3,629
+909
| +33% | +$54.5K |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $223K | ﹤0.01% |
14,370
+2,233
| +18% | +$32.4K |
|
|
DENN
1439
DELISTED
Denny's
DENN
| $223K | ﹤0.01% |
+17,906
| New | +$212K |
|
1440
Pricesmart
PSMT
$5.98B
| $223K | ﹤0.01% |
2,496
+531
| +27% | +$44.5K |
|
|
AVNS
1441
DELISTED
Avanos Medical
AVNS
| $222K | ﹤0.01% |
4,936
+204
| +4% | +$8.71K |
|
|
GWB
1442
DELISTED
Great Western Bancorp, Inc.
GWB
| $222K | ﹤0.01% |
5,379
+1,434
| +36% | +$54.7K |
|
1443
NetEase
NTES
$85.3B
| $221K | ﹤0.01% |
4,190
-427,010
| -99% | -$24.5M |
|
|
FBC
1444
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $219K | ﹤0.01% |
6,159
-14
| -0.2% | -$450 |
|
|
TCF
1445
DELISTED
TCF Financial Corporation
TCF
| $219K | ﹤0.01% |
12,854
+3,698
| +40% | +$58.3K |
|
1446
S&T Bancorp
STBA
$1.84B
| $217K | ﹤0.01% |
5,477
+755
| +16% | +$27.7K |
|
1447
Atlantic Union Bankshares
AUB
$6.02B
| $216K | ﹤0.01% |
6,116
+886
| +17% | +$28.5K |
|
1448
Globus Medical
GMED
$10.7B
| $216K | ﹤0.01% |
7,262
+1,864
| +35% | +$56.9K |
|
1449
Hope Bancorp
HOPE
$1.79B
| $216K | ﹤0.01% |
12,172
-2,057,681
| -99% | -$35.2M |
|
1450
Meritage Homes
MTH
$4.58B
| $216K | ﹤0.01% |
9,740
+1,608
| +20% | +$33.6K |
|
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.