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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 | |
|---|---|---|---|---|---|---|
1801
Jabil
JBL
$32.3B
| – | – |
-46,288
| Closed | -$1.35M |
|
|
JHG
1802
DELISTED
Janus Henderson
JHG
| – | – |
-21,052
| Closed | -$697K |
|
1803
Kforce
KFRC
$1.01B
| – | – |
-5,067
| Closed | -$99K |
|
1804
Kratos Defense & Security Solutions
KTOS
$8.66B
| – | – |
-124,180
| Closed | -$1.47M |
|
|
1805
Pediatrix Medical
MD
$2.17B
| – | – |
-2,423,865
| Closed | -$146M |
|
1806
Movado Group
MOV
$849M
| – | – |
-19,214
| Closed | -$485K |
|
1807
MSC Industrial Direct
MSM
$6.78B
| – | – |
-708,504
| Closed | -$60.9M |
|
1808
Murphy Oil
MUR
$5.48B
| – | – |
-2,794
| Closed | -$72K |
|
1809
Murphy USA
MUSA
$11.4B
| – | – |
-2,624
| Closed | -$194K |
|
1810
NewMarket
NEU
$7.97B
| – | – |
-4,207
| Closed | -$1.94M |
|
|
NFBK
1811
DELISTED
Northfield Bancorp
NFBK
| – | – |
-15,209
| Closed | -$261K |
|
1812
Nokia
NOK
$50.7B
| – | – |
-297,640
| Closed | -$1.83M |
|
1813
Nu Skin
NUS
$254M
| – | – |
-9,189
| Closed | -$577K |
|
1814
Omega Healthcare
OHI
$15B
| – | – |
-745
| Closed | -$25K |
|
1815
Old Republic International
ORI
$10.6B
| – | – |
-391,325
| Closed | -$7.64M |
|
1816
Prosperity Bancshares
PB
$8.97B
| – | – |
-15,746
| Closed | -$1.01M |
|
1817
Pegasystems
PEGA
$4.94B
| – | – |
-46,664
| Closed | -$1.36M |
|
1818
Polaris
PII
$3.88B
| – | – |
-53,721
| Closed | -$4.96M |
|
1819
Park Hotels & Resorts
PK
$3.03B
| – | – |
-484
| Closed | -$13K |
|
1820
Douglas Dynamics
PLOW
$991M
| – | – |
-13,859
| Closed | -$456K |
|
1821
RB Global
RBA
$20.5B
| – | – |
-2,647,866
| Closed | -$76.1M |
|
1822
Transocean
RIG
$5.62B
| – | – |
-6,739
| Closed | -$55K |
|
1823
RPM International
RPM
$13.8B
| – | – |
-1,165,755
| Closed | -$63.6M |
|
1824
Sabre
SABR
$739M
| – | – |
-57,888
| Closed | -$1.26M |
|
1825
Sonic Automotive
SAH
$3.17B
| – | – |
-5,854
| Closed | -$114K |
|
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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.