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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
WMGI
1851
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,039,308
Closed -$28.6M
MNK
1852
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,711
Closed -$77K
OPB
1853
DELISTED
Opus Bank Common Stock
OPB
– –
-44,115
Closed -$1.07M
AKRX
1854
DELISTED
Akorn Inc
AKRX
– –
-4,177
Closed -$140K
AYR
1855
DELISTED
Aircastle Ltd
AYR
– –
-22,032
Closed -$479K
AKS
1856
DELISTED
AK Steel Holding Corp
AKS
– –
-5,459,876
Closed -$35.9M
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,661
Closed -$137K
MCRN
1858
DELISTED
Milacron Holdings Corp.
MCRN
– –
-6,678
Closed -$117K
DF
1859
DELISTED
Dean Foods Company
DF
– –
-30,578
Closed -$520K
TYPE
1860
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-21,472
Closed -$393K
SFS
1861
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-3,229,048
Closed -$29.4M
INSY
1862
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-966
Closed -$12K
USG
1863
DELISTED
Usg
USG
– –
-1,060,741
Closed -$30.8M
CIVI
1864
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-6,982
Closed -$122K
ITG
1865
DELISTED
Investment Technology Group Inc
ITG
– –
-1,182,437
Closed -$25.1M
NXTM
1866
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,091,649
Closed -$27.4M
P
1867
DELISTED
Pandora Media Inc
P
– –
-187,100
Closed -$1.67M
CPN
1868
DELISTED
Calpine Corporation
CPN
– –
-907,613
Closed -$12.3M
GIMO
1869
DELISTED
Gigamon Inc.
GIMO
– –
-2,273
Closed -$89K
OME
1870
DELISTED
Omega Protein
OME
– –
-9,234
Closed -$165K
PMC
1871
DELISTED
PharMerica Corporation
PMC
– –
-1,294,142
Closed -$34M
WSTC
1872
DELISTED
West Corporation
WSTC
– –
-24,570
Closed -$573K
CACQ
1873
DELISTED
Caesars Acquisition Company
CACQ
– –
-6,765
Closed -$129K
ATW
1874
DELISTED
Atwood Oceanics
ATW
– –
-7,028
Closed -$57K
KITE
1875
DELISTED
Kite Pharma, Inc.
KITE
– –
-419,562
Closed -$43.5M
73 74
75
76 77

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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.