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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 | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $81M | 0.18% |
1,210,486
+65,100
| +6% | +$4.1M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $80.7M | 0.18% |
1,597,930
-22,046
| -1% | -$1.03M |
|
|
STL
153
DELISTED
Sterling Bancorp
STL
| $80.5M | 0.18% |
3,264,660
+69,900
| +2% | +$1.59M |
|
154
Molina Healthcare
MOH
$10.2B
| $80.4M | 0.18% |
1,169,653
-11,495
| -1% | -$748K |
|
155
Amphenol
APH
$197B
| $80.4M | 0.18% |
3,798,856
-71,024
| -2% | -$1.4M |
|
156
Andersons Inc
ANDE
$2.44B
| $80.4M | 0.18% |
2,346,129
+340,400
| +17% | +$11.3M |
|
|
PRA
157
DELISTED
ProAssurance
PRA
| $80.3M | 0.18% |
1,470,050
+374,906
| +34% | +$21.2M |
|
158
Corpay
CPAY
$25.5B
| $80M | 0.18% |
516,831
-16,050
| -3% | -$2.36M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.7B
| $79.6M | 0.18% |
855,047
-1,868
| -0.2% | -$165K |
|
160
SLM Corp
SLM
$4.86B
| $79.5M | 0.18% |
6,932,574
-220,496
| -3% | -$2.39M |
|
161
United Rentals
URI
$66.5B
| $78.5M | 0.18% |
565,560
+169,774
| +43% | +$20.3M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $78.4M | 0.18% |
1,286,203
+95,167
| +8% | +$5.34M |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $78.3M | 0.18% |
594,574
+75,210
| +14% | +$9.05M |
|
164
Monolithic Power Systems
MPWR
$64.7B
| $78.3M | 0.18% |
734,498
-90,990
| -11% | -$9.24M |
|
165
Horace Mann Educators
HMN
$2.1B
| $77.7M | 0.17% |
1,973,583
+275,740
| +16% | +$10.2M |
|
166
Black Hills Corp
BKH
$5.5B
| $77.2M | 0.17% |
1,120,633
-53,639
| -5% | -$3.72M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $77M | 0.17% |
484,477
-39,489
| -8% | -$6.17M |
|
168
Delek US
DK
$4.15B
| $77M | 0.17% |
2,881,870
+232,100
| +9% | +$5.81M |
|
169
Microsoft
MSFT
$3.35T
| $76.8M | 0.17% |
1,030,937
-336,649
| -25% | -$24.6M |
|
170
Tower Semiconductor
TSEM
$23.9B
| $76.3M | 0.17% |
2,482,564
-997,000
| -29% | -$27.2M |
|
171
Encompass Health
EHC
$11B
| $76.1M | 0.17% |
2,064,682
-40,471
| -2% | -$1.44M |
|
|
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
| $76M | 0.17% |
1,579,701
+348,393
| +28% | +$15.4M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $75.9M | 0.17% |
1,489,782
-239,405
| -14% | -$11.7M |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $73.6M | 0.17% |
229,760
-12,741
| -5% | -$4.07M |
|
175
Independent Bank
INDB
$4.02B
| $73.5M | 0.17% |
984,369
-8,833
| -0.9% | -$615K |
|
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.