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 | |
|---|---|---|---|---|---|---|
1601
Repligen
RGEN
$7.96B
| $145K | ﹤0.01% |
3,785
-216
| -5% | -$9.05K |
|
|
MGI
1602
DELISTED
MoneyGram International, Inc. New
MGI
| $145K | ﹤0.01% |
+9,011
| New | +$146K |
|
1603
Iridium Communications
IRDM
$5.02B
| $144K | ﹤0.01% |
14,020
-1,045
| -7% | -$10.8K |
|
1604
LGI Homes
LGIH
$1.27B
| $144K | ﹤0.01% |
2,969
-664
| -18% | -$29.5K |
|
1605
Insight Enterprises
NSIT
$3.89B
| $144K | ﹤0.01% |
3,133
+566
| +22% | +$23.3K |
|
|
CORE
1606
DELISTED
Core Mark Holding Co., Inc.
CORE
| $144K | ﹤0.01% |
4,471
-13
| -0.3% | -$407 |
|
1607
Photronics
PLAB
$1.79B
| $142K | ﹤0.01% |
16,056
-1,749,998
| -99% | -$15.5M |
|
|
SAVE
1608
DELISTED
Spirit Airlines, Inc.
SAVE
| $142K | ﹤0.01% |
+4,240
| New | +$170K |
|
|
CUDA
1609
DELISTED
Barracuda Networks, Inc.
CUDA
| $140K | ﹤0.01% |
5,765
+972
| +20% | +$22.9K |
|
1610
SPS Commerce
SPSC
$2.64B
| $139K | ﹤0.01% |
4,904
+188
| +4% | +$5.55K |
|
|
ELLI
1611
DELISTED
Ellie Mae Inc
ELLI
| $139K | ﹤0.01% |
+1,688
| New | +$155K |
|
1612
PDF Solutions
PDFS
$1.93B
| $138K | ﹤0.01% |
8,883
-104
| -1% | -$1.68K |
|
1613
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $136K | ﹤0.01% |
+1,700
| New | +$127K |
|
1614
Allegion
ALLE
$13.4B
| $135K | ﹤0.01% |
1,567
-2,663
| -63% | -$215K |
|
|
WEB
1615
DELISTED
Web.com Group, Inc.
WEB
| $135K | ﹤0.01% |
+5,415
| New | +$130K |
|
1616
Artivion
AORT
$1.3B
| $132K | ﹤0.01% |
5,796
-1,141
| -16% | -$23K |
|
1617
Sprouts Farmers Market
SFM
$8.13B
| $132K | ﹤0.01% |
7,006
-733
| -9% | -$16.2K |
|
|
AEGN
1618
DELISTED
Aegion Corp
AEGN
| $131K | ﹤0.01% |
+5,614
| New | +$124K |
|
1619
Silicom
SILC
$229M
| $130K | ﹤0.01% |
2,217
| – | – |
|
|
VRTU
1620
DELISTED
Virtusa Corporation
VRTU
| $130K | ﹤0.01% |
+3,444
| New | +$118K |
|
|
CTRL
1621
DELISTED
Control4 Corporation
CTRL
| $130K | ﹤0.01% |
+4,421
| New | +$108K |
|
1622
Coty
COTY
$2.42B
| $129K | ﹤0.01% |
7,784
-333
| -4% | -$6.03K |
|
1623
Atkore
ATKR
$2.46B
| $128K | ﹤0.01% |
6,543
+645
| +11% | +$12.4K |
|
1624
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $128K | ﹤0.01% |
+2,597
| New | +$126K |
|
1625
Pool Corp
POOL
$6.75B
| $128K | ﹤0.01% |
1,186
-18,868
| -94% | -$2.04M |
|
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.