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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
SNBR
1826
DELISTED
Sleep Number
SNBR
– –
-5,062
Closed -$180K
SUP
1827
DELISTED
Superior Industries International
SUP
– –
-19,066
Closed -$392K
SYBT icon
1828
Stock Yards Bancorp
SYBT
$2.64B
– –
-4,596
Closed -$179K
TFSL icon
1829
TFS Financial
TFSL
$5.16B
– –
-615,553
Closed -$9.52M
TISI icon
1830
Team
TISI
$79.5M
– –
-31,817
Closed -$7.46M
TNC icon
1831
Tennant Co
TNC
$1.43B
– –
-2,546
Closed -$188K
TTEC icon
1832
TTEC Holdings
TTEC
$121M
– –
-6,855
Closed -$280K
UTHR icon
1833
United Therapeutics
UTHR
$25.8B
– –
-6,549
Closed -$850K
UVE icon
1834
Universal Insurance Holdings
UVE
$1.22B
– –
-4,687
Closed -$118K
VIRT icon
1835
Virtu Financial
VIRT
$5.11B
– –
-34,045
Closed -$601K
VYX icon
1836
NCR Voyix
VYX
$1.14B
– –
-37,741
Closed -$946K
WPM icon
1837
Wheaton Precious Metals
WPM
$49.5B
– –
-698
Closed -$14K
INVX
1838
Innovex International
INVX
$1.96B
– –
-2,818
Closed -$138K
SGI
1839
Somnigroup International
SGI
$13.7B
– –
-6,584
Closed -$88K
VSA
1840
VisionSys AI
VSA
$8.35M
– –
-130
Closed -$5.83M
VGR
1841
DELISTED
Vector Group Ltd.
VGR
– –
-77,117
Closed -$1.01M
EXPR
1842
DELISTED
Express, Inc.
EXPR
– –
-436
Closed -$59K
ARAV
1843
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,332
Closed -$454K
VRTV
1844
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,295
Closed -$103K
GHL
1845
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,313
Closed -$328K
RAD
1846
DELISTED
Rite Aid Corporation
RAD
– –
-54,948
Closed -$3.24M
ACGN
1847
DELISTED
Aceragen Inc
ACGN
– –
-69
Closed -$16K
BBBY
1848
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,377
Closed -$1.11M
NTUS
1849
DELISTED
Natus Medical Inc
NTUS
– –
-3,744
Closed -$140K
FRAN
1850
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-466
Closed -$61K
72 73
74
75 76

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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.