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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 | |
|---|---|---|---|---|---|---|
1526
Extra Space Storage
EXR
$31.6B
| $184K | ﹤0.01% |
2,298
-92
| -4% | -$7.16K |
|
|
NCI
1527
DELISTED
Navigant Consulting, Inc.
NCI
| $184K | ﹤0.01% |
10,855
+3,947
| +57% | +$66.8K |
|
1528
Live Oak Bancshares
LOB
$2.03B
| $183K | ﹤0.01% |
+7,784
| New | +$182K |
|
|
GMS
1529
DELISTED
GMS Inc
GMS
| $182K | ﹤0.01% |
+5,145
| New | +$159K |
|
1530
Ferrari
RACE
$70.5B
| $182K | ﹤0.01% |
1,648
-312,519
| -99% | -$33.3M |
|
1531
InterDigital
IDCC
$7.98B
| $181K | ﹤0.01% |
2,459
+843
| +52% | +$61.7K |
|
1532
Rogers Corp
ROG
$2.24B
| $181K | ﹤0.01% |
1,355
-59
| -4% | -$6.99K |
|
1533
The Ensign Group
ENSG
$10.3B
| $179K | ﹤0.01% |
8,463
+813
| +11% | +$16K |
|
1534
REX American Resources
REX
$1.42B
| $179K | ﹤0.01% |
11,424
-2,784
| -20% | -$43.7K |
|
1535
Boston Beer
SAM
$1.94B
| $179K | ﹤0.01% |
1,149
+178
| +18% | +$26K |
|
1536
Shake Shack
SHAK
$2.61B
| $179K | ﹤0.01% |
5,394
+1,023
| +23% | +$33.5K |
|
1537
Semtech
SMTC
$11.1B
| $179K | ﹤0.01% |
4,756
-17
| -0.4% | -$634 |
|
|
IBTX
1538
DELISTED
Independent Bank Group, Inc.
IBTX
| $179K | ﹤0.01% |
2,969
+311
| +12% | +$18.1K |
|
1539
Monro
MNRO
$399M
| $178K | ﹤0.01% |
3,181
+169
| +6% | +$7.94K |
|
1540
Boise Cascade
BCC
$2.92B
| $177K | ﹤0.01% |
5,082
+1,329
| +35% | +$40.4K |
|
|
LDR
1541
DELISTED
Landauer Inc
LDR
| $176K | ﹤0.01% |
+2,615
| New | +$158K |
|
1542
Acco Brands
ACCO
$399M
| $175K | ﹤0.01% |
14,714
+5,156
| +54% | +$58.7K |
|
1543
ICF International
ICFI
$1.52B
| $175K | ﹤0.01% |
3,253
-314
| -9% | -$14.9K |
|
1544
Kadant
KAI
$3.83B
| $175K | ﹤0.01% |
1,780
-1,713
| -49% | -$145K |
|
1545
Universal Electronics
UEIC
$59.6M
| $175K | ﹤0.01% |
2,760
+798
| +41% | +$49.7K |
|
1546
Darling Ingredients
DAR
$9.5B
| $174K | ﹤0.01% |
9,907
-1,928
| -16% | -$32.6K |
|
|
POLY
1547
DELISTED
Plantronics, Inc.
POLY
| $174K | ﹤0.01% |
3,942
+638
| +19% | +$29.3K |
|
1548
Motorcar Parts of America
MPAA
$257M
| $173K | ﹤0.01% |
5,866
+1,806
| +44% | +$48.9K |
|
|
RPXC
1549
DELISTED
RPX Corporation
RPXC
| $173K | ﹤0.01% |
13,058
+987
| +8% | +$13K |
|
1550
Nexstar Media Group
NXST
$5.88B
| $172K | ﹤0.01% |
+2,759
| New | +$170K |
|
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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.