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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 | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$15.2B
| $91.7M | 0.21% |
1,637,120
-3,765
| -0.2% | -$200K |
|
127
Atmos Energy
ATO
$29.1B
| $91.7M | 0.21% |
1,093,163
-428,870
| -28% | -$37M |
|
128
UMB Financial
UMBF
$11.1B
| $91.3M | 0.21% |
1,225,050
-49,548
| -4% | -$3.47M |
|
129
Visa
V
$684B
| $91.1M | 0.2% |
866,045
-218,896
| -20% | -$22.2M |
|
|
130
Perrigo
PRGO
$1.43B
| $91M | 0.2% |
1,074,770
+1,043,034
| +3,287% | +$81.1M |
|
131
Northern Trust
NTRS
$22.4B
| $90.8M | 0.2% |
987,572
-55,715
| -5% | -$5.03M |
|
132
Ligand Pharmaceuticals
LGND
$5.94B
| $90M | 0.2% |
1,060,016
-28,333
| -3% | -$2.24M |
|
133
Monster Beverage
MNST
$95.5B
| $89.4M | 0.2% |
3,237,146
-10,762
| -0.3% | -$290K |
|
134
Unifirst Corp
UNF
$5.31B
| $88.9M | 0.2% |
586,882
+29,575
| +5% | +$4.18M |
|
135
Brunswick
BC
$5.18B
| $88.5M | 0.2% |
1,581,911
+146,661
| +10% | +$8.23M |
|
136
Carpenter Technology
CRS
$25B
| $87.8M | 0.2% |
1,828,669
+928,150
| +103% | +$37.2M |
|
137
IPG Photonics
IPGP
$3.6B
| $87.8M | 0.2% |
474,190
-75,761
| -14% | -$12.6M |
|
138
Illumina
ILMN
$31B
| $87.5M | 0.2% |
451,808
+9,821
| +2% | +$1.83M |
|
139
KLA
KLAC
$236B
| $87.3M | 0.2% |
8,237,420
-9,650
| -0.1% | -$92.1K |
|
140
Wendy's
WEN
$1.4B
| $87.2M | 0.2% |
5,614,980
-295,109
| -5% | -$4.52M |
|
141
International Flavors & Fragrances
IFF
$20.3B
| $86.9M | 0.2% |
607,973
-1,011
| -0.2% | -$139K |
|
|
142
Landstar System
LSTR
$5.75B
| $86.7M | 0.19% |
+870,300
| New | +$77.3M |
|
143
Apple
AAPL
$4.9T
| $86.6M | 0.19% |
2,248,392
+157,560
| +8% | +$6.11M |
|
|
CY
144
DELISTED
Cypress Semiconductor
CY
| $85.7M | 0.19% |
5,706,805
-387,101
| -6% | -$5.42M |
|
145
Alphabet (Google) Class A
GOOGL
$4.08T
| $85.2M | 0.19% |
1,750,440
-229,780
| -12% | -$10.9M |
|
146
Wolverine World Wide
WWW
$1.64B
| $83.8M | 0.19% |
2,903,558
+525,150
| +22% | +$14.3M |
|
|
AXE
147
DELISTED
Anixter International Inc
AXE
| $83.3M | 0.19% |
979,820
+106,813
| +12% | +$8.21M |
|
|
OPLN
148
Openlane
OPLN
$4.29B
| $83.1M | 0.19% |
4,598,686
+235,703
| +5% | +$3.89M |
|
149
JPMorgan Chase
JPM
$933B
| $82.2M | 0.18% |
861,149
+20,628
| +2% | +$1.9M |
|
150
Ameriprise Financial
AMP
$48.1B
| $82M | 0.18% |
552,144
+460,058
| +500% | +$64.2M |
|
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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.