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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
BW icon
1776
Babcock & Wilcox
BW
$1.39B
– –
-11,850
Closed -$1.39M
CATO icon
1777
Cato Corp
CATO
$68.3M
– –
-18,215
Closed -$320K
CHE icon
1778
Chemed
CHE
$7.07B
– –
-1,434
Closed -$293K
CLPR
1779
Clipper Realty
CLPR
$45.2M
– –
-262,003
Closed -$3.23M
CRIS icon
1780
Curis
CRIS
$9.78M
– –
-4
Closed -$15K
CTBI icon
1781
Community Trust Bancorp
CTBI
$1.42B
– –
-4,527
Closed -$198K
CTRE icon
1782
CareTrust REIT
CTRE
$9.91B
– –
-51,487
Closed -$955K
CZR icon
1783
Caesars Entertainment
CZR
$6.06B
– –
-8,062
Closed -$161K
DDS icon
1784
Dillards
DDS
$9.19B
– –
-2,168
Closed -$125K
EXTR icon
1785
Extreme Networks
EXTR
$3.94B
– –
-161,812
Closed -$1.49M
FARO
1786
DELISTED
Faro Technologies
FARO
– –
-3,811
Closed -$144K
FOSL icon
1787
Fossil Group
FOSL
$293M
– –
-5,234
Closed -$54K
TDAY
1788
USA Today Co
TDAY
$1.27B
– –
-35,643
Closed -$480K
GLD icon
1789
SPDR Gold Trust
GLD
$131B
– –
-7,816
Closed -$922K
HCKT icon
1790
Hackett Group
HCKT
$270M
– –
-7,522
Closed -$117K
HHH icon
1791
Howard Hughes
HHH
$3.81B
– –
-16,835
Closed -$1.97M
HUBS icon
1792
HubSpot
HUBS
$12.2B
– –
-27,220
Closed -$1.79M
HURN icon
1793
Huron Consulting
HURN
$2.41B
– –
-3,485
Closed -$151K
ICUI icon
1794
ICU Medical
ICUI
$4.21B
– –
-1,050
Closed -$181K
IIIN icon
1795
Insteel Industries
IIIN
$593M
– –
-11,884
Closed -$392K
IMAX icon
1796
IMAX
IMAX
$2.62B
– –
-275,031
Closed -$6.05M
IMKTA icon
1797
Ingles Markets
IMKTA
$1.71B
– –
-3,805
Closed -$127K
IONS icon
1798
Ionis Pharmaceuticals
IONS
$8.6B
– –
-591
Closed -$30K
IWM icon
1799
iShares Russell 2000 ETF
IWM
$79.8B
– –
-24
Closed -$3K
IWR icon
1800
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-68
Closed -$3K
70 71
72
73 74

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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.