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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 | |
|---|---|---|---|---|---|---|
1626
NRG Energy
NRG
$28.3B
| $127K | ﹤0.01% |
4,962
-484
| -9% | -$11.4K |
|
|
CCC
1627
DELISTED
Calgon Carbon Corp
CCC
| $127K | ﹤0.01% |
5,950
-2,088,823
| -100% | -$31.6M |
|
|
DO
1628
DELISTED
Diamond Offshore Drilling
DO
| $126K | ﹤0.01% |
+8,667
| New | +$104K |
|
1629
The Mosaic Company
MOS
$7.03B
| $125K | ﹤0.01% |
5,793
-256
| -4% | -$5.54K |
|
1630
La-Z-Boy
LZB
$1.58B
| $124K | ﹤0.01% |
4,624
-375
| -8% | -$10.9K |
|
1631
MiMedx Group
MDXG
$602M
| $124K | ﹤0.01% |
10,453
-6,274
| -38% | -$93K |
|
|
COR
1632
DELISTED
Coresite Realty Corporation
COR
| $123K | ﹤0.01% |
1,095
-42,069
| -97% | -$4.62M |
|
1633
Shutterstock
SSTK
$198M
| $122K | ﹤0.01% |
3,667
+1,007
| +38% | +$37.2K |
|
|
NTRI
1634
DELISTED
NutriSystem, Inc.
NTRI
| $122K | ﹤0.01% |
2,184
-462
| -17% | -$25K |
|
1635
AES
AES
$10.5B
| $120K | ﹤0.01% |
10,896
-480
| -4% | -$5.36K |
|
1636
Synaptics
SYNA
$4.19B
| $120K | ﹤0.01% |
+3,073
| New | +$139K |
|
|
TTSH
1637
DELISTED
Tile Shop Holdings
TTSH
| $120K | ﹤0.01% |
9,486
+250
| +3% | +$3.91K |
|
1638
OraSure Technologies
OSUR
$279M
| $119K | ﹤0.01% |
5,305
-3,765
| -42% | -$75.7K |
|
1639
Cable One
CABO
$227M
| $118K | ﹤0.01% |
163
| – | – |
|
1640
Stellantis
STLA
$21.7B
| $118K | ﹤0.01% |
6,614
-1,012
| -13% | -$14K |
|
|
TEN
1641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $115K | ﹤0.01% |
1,894
+286
| +18% | +$16.1K |
|
|
AIV
1642
Aimco
AIV
$387M
| $114K | ﹤0.01% |
19,450
-856
| -4% | -$5.11K |
|
1643
Duluth Holdings
DLTH
$155M
| $114K | ﹤0.01% |
5,633
+639
| +13% | +$12.3K |
|
1644
YPF
YPF
$206B
| $112K | ﹤0.01% |
+5,015
| New | +$103K |
|
|
HSKA
1645
DELISTED
Heska Corp
HSKA
| $111K | ﹤0.01% |
1,257
+124
| +11% | +$12.2K |
|
1646
Corcept Therapeutics
CORT
$12.4B
| $108K | ﹤0.01% |
+5,584
| New | +$83.3K |
|
1647
Galicia Financial Group
GGAL
$7.99B
| $107K | ﹤0.01% |
+2,076
| New | +$88.8K |
|
1648
Rexford Industrial Realty
REXR
$8.42B
| $107K | ﹤0.01% |
3,743
| – | – |
|
|
BEAT
1649
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
3,228
-949
| -23% | -$32.9K |
|
|
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $106K | ﹤0.01% |
5,559
| – | – |
|
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.