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Victory Capital Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-3.15%
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
CNK icon
Cinemark Holdings
CNK
+$121M
3
PRGO icon
Perrigo
PRGO
+$81.1M
4
INGR icon
Ingredion
INGR
+$79.4M
5
LSTR icon
Landstar System
LSTR
+$77.3M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$146M
2
J icon
Jacobs Solutions
J
+$135M
3
EXP icon
Eagle Materials
EXP
+$106M
4
CBOE icon
Cboe Global Markets
CBOE
+$99.9M
5
JBLU icon
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
FL
1676
DELISTED
Foot Locker
FL
$76K ﹤0.01%
2,167
-17,853
-89% -$751K
HTHT icon
1677
Huazhu Hotels Group
HTHT
$13.1B
$72K ﹤0.01%
+2,416
New +$62.6K
CWST icon
1678
Casella Waste Systems
CWST
$5.71B
$71K ﹤0.01%
3,750
– –
BRX icon
1679
Brixmor Property Group
BRX
$9.67B
$70K ﹤0.01%
3,710
+1,000
+37% +$19K
ZD icon
1680
Ziff Davis
ZD
$1.96B
$70K ﹤0.01%
1,087
-887,953
-100% -$60.1M
NAVI icon
1681
Navient
NAVI
$789M
$68K ﹤0.01%
4,523
-386
-8% -$5.63K
DISCK
1682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K ﹤0.01%
3,353
-280
-8% -$6.29K
PTLA
1683
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$68K ﹤0.01%
1,265
– –
IPHI
1684
DELISTED
INPHI CORPORATION
IPHI
$67K ﹤0.01%
1,686
-30,677
-95% -$1.15M
VSLR
1685
DELISTED
VIVINT SOLAR, INC.
VSLR
$67K ﹤0.01%
+19,622
New +$95K
MZTI
1686
The Marzetti Company
MZTI
$2.93B
$66K ﹤0.01%
547
+232
+74% +$28K
NSSC icon
1687
Napco Security Technologies
NSSC
$1.32B
$66K ﹤0.01%
13,540
– –
SIG icon
1688
Signet Jewelers
SIG
$3.61B
$66K ﹤0.01%
998
-179
-15% -$11K
AXS icon
1689
AXIS Capital
AXS
$7.68B
$64K ﹤0.01%
1,110
– –
TXRH icon
1690
Texas Roadhouse
TXRH
$13.5B
$64K ﹤0.01%
1,294
-3,410
-72% -$166K
CHK
1691
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
75
+9
+14% +$7.73K
GNMK
1692
DELISTED
GenMark Diagnostics, Inc
GNMK
$62K ﹤0.01%
6,439
– –
PLPM
1693
DELISTED
Planet Payment, Inc
PLPM
$61K ﹤0.01%
14,220
– –
AAOI icon
1694
Applied Optoelectronics
AAOI
$7.57B
$60K ﹤0.01%
929
-13,580
-94% -$960K
ATHM icon
1695
Autohome
ATHM
$2.67B
$60K ﹤0.01%
+991
New +$56.7K
FSV icon
1696
FirstService
FSV
$6.48B
$59K ﹤0.01%
897
– –
SAMG icon
1697
Silvercrest Asset Management
SAMG
$79M
$59K ﹤0.01%
4,070
– –
VAC icon
1698
Marriott Vacations Worldwide
VAC
$3.35B
$57K ﹤0.01%
454
-28,171
-98% -$3.24M
AGNC icon
1699
AGNC Investment
AGNC
$12.4B
$56K ﹤0.01%
2,580
– –
CRD.A icon
1700
Crawford & Co Class A
CRD.A
$532M
$56K ﹤0.01%
5,895
– –
66 67
68
69 70

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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.