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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1551
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $172K | ﹤0.01% |
+4,215
| New | +$163K |
|
|
DCH
1552
Dauch Corp
DCH
$1.34B
| $171K | ﹤0.01% |
9,748
+4,238
| +77% | +$65.1K |
|
1553
Group 1 Automotive
GPI
$3.42B
| $170K | ﹤0.01% |
2,349
+552
| +31% | +$33.9K |
|
1554
Gorman-Rupp
GRC
$2.14B
| $170K | ﹤0.01% |
+5,220
| New | +$150K |
|
|
DEL
1555
DELISTED
Deltic Timber
DEL
| $170K | ﹤0.01% |
1,926
-298
| -13% | -$22.6K |
|
1556
Advanced Micro Devices
AMD
$776B
| $169K | ﹤0.01% |
13,281
-74
| -0.6% | -$966 |
|
1557
Qualys
QLYS
$5.1B
| $169K | ﹤0.01% |
3,256
-1,270
| -28% | -$58.3K |
|
1558
Ambarella
AMBA
$3.77B
| $168K | ﹤0.01% |
3,437
+1,197
| +53% | +$59K |
|
1559
Manhattan Associates
MANH
$11.2B
| $168K | ﹤0.01% |
+4,040
| New | +$177K |
|
1560
UDR
UDR
$12.3B
| $168K | ﹤0.01% |
4,415
-192
| -4% | -$7.44K |
|
|
XL
1561
DELISTED
XL Group Ltd.
XL
| $168K | ﹤0.01% |
4,257
-249
| -6% | -$10.6K |
|
1562
Sanmina
SANM
$9.95B
| $167K | ﹤0.01% |
4,493
-376,612
| -99% | -$14.1M |
|
|
AFAM
1563
DELISTED
Almost Family Inc
AFAM
| $167K | ﹤0.01% |
3,115
-732
| -19% | -$37.3K |
|
|
DMC
1564
Del Monte Corp
DMC
$1.41B
| $166K | ﹤0.01% |
3,659
+598
| +20% | +$29K |
|
1565
Hyster-Yale Materials Handling
HY
$599M
| $166K | ﹤0.01% |
2,174
+55
| +3% | +$3.86K |
|
1566
NETGEAR
NTGR
$648M
| $166K | ﹤0.01% |
3,482
+276
| +9% | +$12.8K |
|
1567
Qorvo
QRVO
$7.99B
| $165K | ﹤0.01% |
2,335
-90
| -4% | -$6.28K |
|
|
ABCO
1568
DELISTED
Advisory Board Co
ABCO
| $165K | ﹤0.01% |
3,071
+322
| +12% | +$17.3K |
|
1569
Axos Financial
AX
$5.77B
| $164K | ﹤0.01% |
5,746
+2,365
| +70% | +$61.8K |
|
1570
CEVA Inc
CEVA
$910M
| $164K | ﹤0.01% |
3,827
+6
| +0.2% | +$259 |
|
|
AVEO
1571
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $164K | ﹤0.01% |
+4,504
| New | +$139K |
|
|
ABAX
1572
DELISTED
Abaxis Inc
ABAX
| $164K | ﹤0.01% |
3,675
+1,101
| +43% | +$52.3K |
|
|
FARM
1573
DELISTED
Farmer Brothers
FARM
| $163K | ﹤0.01% |
4,953
+218
| +5% | +$6.75K |
|
1574
The RMR Group
RMR
$325M
| $162K | ﹤0.01% |
3,158
-8,879
| -74% | -$439K |
|
1575
Clearwater Paper
CLW
$339M
| $160K | ﹤0.01% |
3,239
+700
| +28% | +$32.8K |
|
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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.