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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 | |
|---|---|---|---|---|---|---|
1651
H&R Block
HRB
$5.58B
| $104K | ﹤0.01% |
3,944
-120
| -3% | -$3.49K |
|
|
IXYS
1652
DELISTED
IXYS Corp
IXYS
| $103K | ﹤0.01% |
4,341
-83,830
| -95% | -$1.59M |
|
|
SRCL
1653
DELISTED
Stericycle Inc
SRCL
| $101K | ﹤0.01% |
1,409
-14,038
| -91% | -$1.03M |
|
|
QADA
1654
DELISTED
QAD Inc.
QADA
| $101K | ﹤0.01% |
2,947
+367
| +14% | +$11.8K |
|
1655
Supernus Pharmaceuticals
SUPN
$2.59B
| $100K | ﹤0.01% |
2,505
-936
| -27% | -$40.5K |
|
1656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $98K | ﹤0.01% |
1,821
+670
| +58% | +$36.8K |
|
1657
Fluor
FLR
$7.01B
| $97K | ﹤0.01% |
2,309
-20,000
| -90% | -$829K |
|
1658
Brighthouse Financial
BHF
$3.56B
| $96K | ﹤0.01% |
+1,581
| New | +$90.2K |
|
|
BETR
1659
DELISTED
Amplify Snack Brands, Inc.
BETR
| $94K | ﹤0.01% |
13,189
+2,065
| +19% | +$17K |
|
|
CTO
1660
CTO Realty Growth
CTO
$824M
| $93K | ﹤0.01% |
5,673
| – | – |
|
1661
Flowserve
FLS
$9.71B
| $92K | ﹤0.01% |
2,155
-94
| -4% | -$3.95K |
|
|
LSI
1662
DELISTED
Life Storage, Inc.
LSI
| $92K | ﹤0.01% |
1,688
-184
| -10% | -$9.23K |
|
|
JWN
1663
DELISTED
Nordstrom
JWN
| $91K | ﹤0.01% |
1,920
+4
| +0.2% | +$186 |
|
|
BMS
1664
DELISTED
Bemis
BMS
| $90K | ﹤0.01% |
1,982
+839
| +73% | +$37.4K |
|
|
BSFT
1665
DELISTED
BroadSoft, Inc.
BSFT
| $90K | ﹤0.01% |
1,782
| – | – |
|
|
ACIA
1666
DELISTED
Acacia Communications Inc
ACIA
| $89K | ﹤0.01% |
1,894
+834
| +79% | +$37.2K |
|
1667
Mattel
MAT
$4.38B
| $88K | ﹤0.01% |
5,656
-246
| -4% | -$4.4K |
|
1668
Sunrun
RUN
$2.34B
| $88K | ﹤0.01% |
+15,876
| New | +$108K |
|
|
IRBT
1669
DELISTED
iRobot
IRBT
| $87K | ﹤0.01% |
1,127
-1,494
| -57% | -$137K |
|
1670
Sonoco
SON
$5.57B
| $87K | ﹤0.01% |
1,718
-182,711
| -99% | -$9M |
|
1671
News Corp Class A
NWSA
$14.9B
| $84K | ﹤0.01% |
6,307
-280
| -4% | -$3.79K |
|
1672
Nektar Therapeutics
NKTR
$2.39B
| $82K | ﹤0.01% |
227
| – | – |
|
1673
Ralph Lauren
RL
$22.6B
| $81K | ﹤0.01% |
914
-35
| -4% | -$2.88K |
|
1674
KT
KT
$8.62B
| $80K | ﹤0.01% |
+5,764
| New | +$94.7K |
|
1675
Lantheus
LNTH
$6.49B
| $80K | ﹤0.01% |
+4,498
| New | +$79.1K |
|
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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.