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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1576
DELISTED
Raven Industries Inc
RAVN
| $160K | ﹤0.01% |
4,930
+420
| +9% | +$13.6K |
|
1577
Howmet Aerospace
HWM
$113B
| $159K | ﹤0.01% |
8,351
-1,554
| -16% | -$29.7K |
|
1578
MGP Ingredients
MGPI
$379M
| $159K | ﹤0.01% |
2,620
+455
| +21% | +$26.1K |
|
1579
Winnebago Industries
WGO
$856M
| $157K | ﹤0.01% |
3,506
-76
| -2% | -$2.79K |
|
1580
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $156K | ﹤0.01% |
874
+455
| +109% | +$77.3K |
|
1581
LeMaitre Vascular
LMAT
$2.32B
| $155K | ﹤0.01% |
4,139
+2,667
| +181% | +$90.8K |
|
1582
Mistras Group
MG
$484M
| $155K | ﹤0.01% |
7,580
+1,751
| +30% | +$35.4K |
|
1583
Power Integrations
POWI
$3.38B
| $155K | ﹤0.01% |
4,224
-978
| -19% | -$35.7K |
|
|
KMG
1584
DELISTED
KMG Chemicals Inc
KMG
| $155K | ﹤0.01% |
+2,826
| New | +$141K |
|
1585
Usana Health Sciences
USNA
$408M
| $154K | ﹤0.01% |
2,662
+172
| +7% | +$10.2K |
|
1586
World Kinect Corp
WKC
$2.04B
| $154K | ﹤0.01% |
4,531
+742
| +20% | +$26.5K |
|
1587
American Vanguard Corp
AVD
$68.4M
| $153K | ﹤0.01% |
+6,673
| New | +$132K |
|
1588
Regency Centers
REG
$14.7B
| $152K | ﹤0.01% |
2,442
-78
| -3% | -$5.02K |
|
1589
Innoviva
INVA
$1.55B
| $151K | ﹤0.01% |
10,683
+716
| +7% | +$9.47K |
|
1590
Super Micro Computer
SMCI
$18.4B
| $151K | ﹤0.01% |
68,130
+31,520
| +86% | +$80.6K |
|
1591
TriNet
TNET
$3.02B
| $150K | ﹤0.01% |
4,454
-963
| -18% | -$33.7K |
|
1592
Nasdaq
NDAQ
$52.7B
| $149K | ﹤0.01% |
5,781
-108
| -2% | -$2.68K |
|
1593
Federal Realty Investment Trust
FRT
$10.7B
| $148K | ﹤0.01% |
1,193
-51
| -4% | -$6.56K |
|
1594
Smith & Wesson
SWBI
$651M
| $148K | ﹤0.01% |
12,598
+5,285
| +72% | +$74.5K |
|
1595
Agree Realty
ADC
$9.34B
| $147K | ﹤0.01% |
2,990
+1,815
| +154% | +$88.7K |
|
1596
Argan
AGX
$8B
| $147K | ﹤0.01% |
2,189
+188
| +9% | +$11.8K |
|
1597
Builders FirstSource
BLDR
$7.15B
| $147K | ﹤0.01% |
+8,152
| New | +$131K |
|
1598
Western Union
WU
$1.98B
| $147K | ﹤0.01% |
7,657
-464
| -6% | -$8.85K |
|
1599
HUB Group
HUBG
$2.85B
| $146K | ﹤0.01% |
6,794
+460
| +7% | +$8.78K |
|
|
BOJA
1600
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $146K | ﹤0.01% |
10,808
+3,210
| +42% | +$45.3K |
|
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.