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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
HAIN icon
1751
Hain Celestial
HAIN
$44.4M
$15K ﹤0.01%
361
– –
SGYP
1752
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15K ﹤0.01%
5,015
– –
ESPR
1753
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
282
– –
CBRL icon
1754
Cracker Barrel
CBRL
$1.28B
$11K ﹤0.01%
72
– –
XLI icon
1755
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11K ﹤0.01%
155
– –
KDNY
1756
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K ﹤0.01%
210
– –
WPG
1757
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
114
– –
RITM icon
1758
Rithm Capital
RITM
$5.51B
$8K ﹤0.01%
466
– –
BTI icon
1759
British American Tobacco
BTI
$133B
$7K ﹤0.01%
+107
New +$6.9K
TRVN
1760
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
4
– –
SPR
1761
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
62
-23,536
-100% -$1.63M
CEMP
1762
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
889
– –
WSM icon
1763
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
96
– –
BIVV
1764
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
-179
-85% -$10.5K
ABM icon
1765
ABM Industries
ABM
$2.79B
– –
-5,209
Closed -$216K
ACWI icon
1766
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-6,235
Closed -$408K
AMPH icon
1767
Amphastar Pharmaceuticals
AMPH
$899M
– –
-5,611
Closed -$100K
ANF icon
1768
Abercrombie & Fitch
ANF
$4.45B
– –
-814,975
Closed -$10.1M
ANIP icon
1769
ANI Pharmaceuticals
ANIP
$1.83B
– –
-1,905
Closed -$89K
ASIX icon
1770
AdvanSix
ASIX
$555M
$0 ﹤0.01%
5
– –
AVA icon
1771
Avista
AVA
$3.39B
– –
-22,924
Closed -$973K
AVT icon
1772
Avnet
AVT
$7.12B
– –
-1,357,702
Closed -$52.8M
BAH icon
1773
Booz Allen Hamilton
BAH
$8.22B
– –
-46,754
Closed -$1.52M
BLD
1774
DELISTED
TopBuild
BLD
– –
-3,966
Closed -$210K
BMA icon
1775
Banco Macro
BMA
$6.02B
– –
-10,252
Closed -$945K
69 70
71
72 73

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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.