We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
TechnipFMC
FTI
$28.1B
| $202K | ﹤0.01% |
9,741
-6,601
| -40% | -$132K |
|
|
CNH
1477
CNH Industrial
CNH
$12.7B
| $202K | ﹤0.01% |
+19,317
| New | +$195K |
|
1478
ESCO Technologies
ESE
$8.17B
| $201K | ﹤0.01% |
3,349
-537
| -14% | -$31K |
|
1479
Helios Technologies
HLIO
$2.57B
| $201K | ﹤0.01% |
3,727
-333
| -8% | -$15.4K |
|
1480
VSE Corp
VSEC
$5.45B
| $201K | ﹤0.01% |
+3,534
| New | +$176K |
|
1481
Forrester Research
FORR
$223M
| $200K | ﹤0.01% |
4,783
-12,060
| -72% | -$486K |
|
|
NVEE
1482
DELISTED
NV5 Global
NVEE
| $200K | ﹤0.01% |
14,656
+12,352
| +536% | +$140K |
|
1483
Novanta
NOVT
$5.08B
| $199K | ﹤0.01% |
4,557
-2,286
| -33% | -$88.9K |
|
|
NXGN
1484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199K | ﹤0.01% |
+12,654
| New | +$204K |
|
1485
Griffon
GFF
$3.95B
| $198K | ﹤0.01% |
8,926
+1,817
| +26% | +$36.5K |
|
1486
Stepan Co
SCL
$1.46B
| $198K | ﹤0.01% |
2,363
+109
| +5% | +$8.96K |
|
1487
United Natural Foods
UNFI
$3.08B
| $198K | ﹤0.01% |
4,751
+662
| +16% | +$24.6K |
|
|
INWK
1488
DELISTED
InnerWorkings, Inc.
INWK
| $198K | ﹤0.01% |
+17,571
| New | +$195K |
|
|
CVGW
1489
DELISTED
Calavo Growers
CVGW
| $197K | ﹤0.01% |
2,688
+244
| +10% | +$17.3K |
|
1490
Methode Electronics
MEI
$496M
| $197K | ﹤0.01% |
4,646
+1,081
| +30% | +$42.9K |
|
1491
Aaon
AAON
$7.3B
| $196K | ﹤0.01% |
8,534
+1,230
| +17% | +$27.9K |
|
1492
CTS Corp
CTS
$1.83B
| $196K | ﹤0.01% |
8,131
+1,346
| +20% | +$30.2K |
|
1493
Transportadora de Gas del Sur
TGS
$4.79B
| $196K | ﹤0.01% |
10,003
-216,869
| -96% | -$3.57M |
|
|
ZSAN
1494
DELISTED
Zosano Pharma Corporation
ZSAN
| $196K | ﹤0.01% |
340
+4
| +1% | +$2.93K |
|
1495
Fox Factory Holding Corp
FOXF
$755M
| $195K | ﹤0.01% |
4,515
-1,368
| -23% | -$53.1K |
|
1496
Koppers
KOP
$943M
| $195K | ﹤0.01% |
+4,224
| New | +$164K |
|
1497
Mercury Systems
MRCY
$5.83B
| $195K | ﹤0.01% |
3,759
+170
| +5% | +$7.84K |
|
|
THR
1498
DELISTED
Thermon Group Holdings
THR
| $195K | ﹤0.01% |
10,840
+2,936
| +37% | +$51.5K |
|
|
TPC
1499
Tutor Perini Cor
TPC
$4.41B
| $195K | ﹤0.01% |
6,877
+3,743
| +119% | +$101K |
|
1500
Ascendis Pharma A/S
ASND
$16B
| $194K | ﹤0.01% |
+5,358
| New | +$154K |
|
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.