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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 | |
|---|---|---|---|---|---|---|
1501
Primoris Services
PRIM
$4.58B
| $194K | ﹤0.01% |
6,593
+515
| +8% | +$13.7K |
|
1502
Alarm.com
ALRM
$2.71B
| $193K | ﹤0.01% |
4,282
+67
| +2% | +$2.77K |
|
1503
Armstrong World Industries
AWI
$7.38B
| $193K | ﹤0.01% |
+3,774
| New | +$178K |
|
|
AXON
1504
Axon Enterprise
AXON
$42.5B
| $193K | ﹤0.01% |
8,507
+3,124
| +58% | +$73.1K |
|
1505
Phibro Animal Health
PAHC
$1.47B
| $192K | ﹤0.01% |
5,190
-190
| -4% | -$7.13K |
|
1506
Emergent Biosolutions
EBS
$373M
| $191K | ﹤0.01% |
+4,715
| New | +$171K |
|
1507
Dorman Products
DORM
$3.98B
| $190K | ﹤0.01% |
2,653
+385
| +17% | +$27.7K |
|
1508
Strategic Education
STRA
$1.85B
| $190K | ﹤0.01% |
2,173
+493
| +29% | +$41.2K |
|
|
MRO
1509
DELISTED
Marathon Oil Corporation
MRO
| $190K | ﹤0.01% |
14,027
-624
| -4% | -$7.41K |
|
1510
BJ's Restaurants
BJRI
$1.42B
| $189K | ﹤0.01% |
6,214
+1,823
| +42% | +$59.1K |
|
|
MSGN
1511
DELISTED
MSG Networks Inc.
MSGN
| $189K | ﹤0.01% |
8,926
+1,596
| +22% | +$33.9K |
|
|
LTXB
1512
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $189K | ﹤0.01% |
4,741
+1,181
| +33% | +$44.5K |
|
1513
EnerSys
ENS
$6.78B
| $188K | ﹤0.01% |
+2,712
| New | +$186K |
|
1514
Inogen
INGN
$175M
| $188K | ﹤0.01% |
1,981
-55
| -3% | -$5.3K |
|
1515
PennyMac Financial
PFSI
$3.92B
| $188K | ﹤0.01% |
10,585
+3,621
| +52% | +$62.5K |
|
1516
Wingstop
WING
$3.53B
| $188K | ﹤0.01% |
5,655
-13,896
| -71% | -$452K |
|
1517
Asbury Automotive
ABG
$4.31B
| $187K | ﹤0.01% |
3,067
+862
| +39% | +$47.6K |
|
1518
EQT Corp
EQT
$33.3B
| $187K | ﹤0.01% |
5,254
-231
| -4% | -$7.85K |
|
1519
Nelnet
NNI
$4.88B
| $187K | ﹤0.01% |
3,712
+608
| +20% | +$29.1K |
|
|
CNR
1520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $187K | ﹤0.01% |
12,018
+4,261
| +55% | +$70.5K |
|
|
TFCF
1521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $187K | ﹤0.01% |
7,248
-1,146
| -14% | -$31.1K |
|
1522
Gartner
IT
$10.1B
| $186K | ﹤0.01% |
1,495
-13,667
| -90% | -$1.69M |
|
|
FNGN
1523
DELISTED
Financial Engines, Inc.
FNGN
| $186K | ﹤0.01% |
5,356
+2,273
| +74% | +$79.1K |
|
1524
Alexandria Real Estate Equities
ARE
$8.97B
| $184K | ﹤0.01% |
1,545
-24
| -2% | -$2.88K |
|
1525
Cavco Industries
CVCO
$4.22B
| $184K | ﹤0.01% |
1,246
-271
| -18% | -$36.1K |
|
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.