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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1451
DELISTED
Lakeland Bancorp Inc
LBAI
| $216K | ﹤0.01% |
10,582
+1,474
| +16% | +$27.8K |
|
|
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
| $215K | ﹤0.01% |
4,002
+735
| +22% | +$37.4K |
|
|
SFBS
1453
ServisFirst Bancshares
SFBS
$4.89B
| $214K | ﹤0.01% |
5,496
+1,267
| +30% | +$45.1K |
|
1454
Tetra Tech
TTEK
$8.49B
| $214K | ﹤0.01% |
22,935
-3,720
| -14% | -$32.7K |
|
1455
Anika Therapeutics
ANIK
$258M
| $213K | ﹤0.01% |
3,671
-389
| -10% | -$20.3K |
|
|
KE
1456
Kimball Electronics
KE
$595M
| $213K | ﹤0.01% |
+9,843
| New | +$190K |
|
1457
Badger Meter
BMI
$3.89B
| $212K | ﹤0.01% |
4,319
-945
| -18% | -$42K |
|
1458
Installed Building Products
IBP
$6.01B
| $212K | ﹤0.01% |
3,278
-42
| -1% | -$2.35K |
|
1459
Ameris Bancorp
ABCB
$5.85B
| $210K | ﹤0.01% |
4,372
+247
| +6% | +$11.2K |
|
1460
Rush Enterprises Class A
RUSHA
$6.2B
| $210K | ﹤0.01% |
10,206
+1,249
| +14% | +$22.4K |
|
|
ATRI
1461
DELISTED
Atrion Corp
ATRI
| $210K | ﹤0.01% |
312
-126
| -29% | -$80.9K |
|
|
HES
1462
DELISTED
Hess
HES
| $209K | ﹤0.01% |
4,460
-197
| -4% | -$8.33K |
|
|
TACO
1463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $209K | ﹤0.01% |
+13,625
| New | +$185K |
|
1464
Materion
MTRN
$4.39B
| $208K | ﹤0.01% |
4,812
+354
| +8% | +$13.6K |
|
1465
RE/MAX Holdings
RMAX
$193M
| $207K | ﹤0.01% |
3,250
+100
| +3% | +$5.99K |
|
1466
Generac Holdings
GNRC
$11.6B
| $206K | ﹤0.01% |
4,475
+628
| +16% | +$24.7K |
|
1467
Mine Safety
MSA
$7.35B
| $206K | ﹤0.01% |
2,589
+74
| +3% | +$5.54K |
|
|
KLXI
1468
DELISTED
KLX Inc.
KLXI
| $205K | ﹤0.01% |
+4,597
| New | +$195K |
|
|
CTRA
1469
DELISTED
Coterra Energy
CTRA
| $204K | ﹤0.01% |
7,633
-390
| -5% | -$9.91K |
|
1470
Autoliv
ALV
$9.02B
| $203K | ﹤0.01% |
2,285
+403
| +21% | +$32.7K |
|
|
AMWD
1471
DELISTED
American Woodmark
AMWD
| $203K | ﹤0.01% |
2,111
-34,785
| -94% | -$3.22M |
|
1472
Astec Industries
ASTE
$1.16B
| $203K | ﹤0.01% |
3,633
+1,695
| +87% | +$86.3K |
|
1473
Papa John's
PZZA
$984M
| $203K | ﹤0.01% |
2,784
+210
| +8% | +$15.8K |
|
1474
Boyd Gaming
BYD
$6.18B
| $202K | ﹤0.01% |
7,736
-1,623
| -17% | -$42K |
|
1475
Franklin Electric
FELE
$4.63B
| $202K | ﹤0.01% |
4,507
+1,080
| +32% | +$43.9K |
|
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.