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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
RDNT icon
1701
RadNet
RDNT
$5.27B
$56K ﹤0.01%
4,835
-2,386
-33% -$21.8K
PDCO
1702
DELISTED
Patterson Companies, Inc.
PDCO
$53K ﹤0.01%
1,359
-48
-3% -$1.92K
CORI
1703
DELISTED
Corium International, Inc.
CORI
$52K ﹤0.01%
4,686
– –
MEET
1704
DELISTED
The Meet Group, Inc. Common Stock
MEET
$51K ﹤0.01%
14,147
– –
UAA icon
1705
Under Armour
UAA
$2.88B
$50K ﹤0.01%
3,053
-128
-4% -$2.35K
UA icon
1706
Under Armour Class C
UA
$2.82B
$46K ﹤0.01%
3,071
-105
-3% -$1.77K
HPP
1707
Hudson Pacific Properties
HPP
$812M
$44K ﹤0.01%
186
– –
ZIXI
1708
DELISTED
Zix Corporation
ZIXI
$44K ﹤0.01%
8,920
-5,848
-40% -$30.8K
DQ
1709
Daqo New Energy
DQ
$899M
$42K ﹤0.01%
+7,200
New +$36.2K
PEB icon
1710
Pebblebrook Hotel Trust
PEB
$2.15B
$41K ﹤0.01%
1,125
– –
IMPV
1711
DELISTED
Imperva, Inc.
IMPV
$41K ﹤0.01%
941
– –
DEI icon
1712
Douglas Emmett
DEI
$1.98B
$40K ﹤0.01%
1,005
– –
NBIX icon
1713
Neurocrine Biosciences
NBIX
$16.4B
$40K ﹤0.01%
660
– –
FOMX
1714
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$40K ﹤0.01%
7,252
– –
ARRY
1715
DELISTED
Array Biopharma Inc
ARRY
$37K ﹤0.01%
3,030
-107,968
-97% -$1M
TGTX icon
1716
TG Therapeutics
TGTX
$7.64B
$36K ﹤0.01%
3,056
– –
OMER icon
1717
Omeros
OMER
$916M
$34K ﹤0.01%
1,570
– –
CPT icon
1718
Camden Property Trust
CPT
$11.1B
$33K ﹤0.01%
360
– –
DVAX
1719
DELISTED
Dynavax Technologies
DVAX
$33K ﹤0.01%
1,557
– –
CSTE icon
1720
Caesarstone
CSTE
$80.2M
$32K ﹤0.01%
1,087
– –
IMMR icon
1721
Immersion
IMMR
$255M
$30K ﹤0.01%
3,678
– –
RIGL icon
1722
Rigel Pharmaceuticals
RIGL
$749M
$30K ﹤0.01%
1,165
– –
ACFC
1723
DELISTED
Atlantic Coast Financial Corporation
ACFC
$30K ﹤0.01%
3,362
– –
AXAS
1724
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
749
– –
LHO
1725
DELISTED
LaSalle Hotel Properties
LHO
$28K ﹤0.01%
970
– –
67 68
69
70 71

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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.