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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
ARNC.PRB
1876
DELISTED
Arconic Inc.
ARNC.PRB
– –
-5
Closed –
SGBK
1877
DELISTED
Stonegate Bank
SGBK
– –
-21,695
Closed -$1M
WBMD
1878
DELISTED
WebMD Health Corp.
WBMD
– –
-3,788
Closed -$222K
DFT
1879
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,870
Closed -$176K
DD
1880
DELISTED
Du Pont De Nemours E I
DD
– –
-14,942
Closed -$1.21M
MBLY
1881
DELISTED
Mobileye N.V.
MBLY
– –
-2,236
Closed -$140K
WFM
1882
DELISTED
Whole Foods Market Inc
WFM
– –
-55,436
Closed -$2.33M
CCP
1883
DELISTED
Care Capital Properties, Inc.
CCP
– –
-456
Closed -$12K
SPNC
1884
DELISTED
Spectranetics Corp
SPNC
– –
-2,357
Closed -$91K
RAI
1885
DELISTED
Reynolds American Inc
RAI
– –
-14,466
Closed -$941K
PNRA
1886
DELISTED
Panera Bread Co
PNRA
– –
-6,782
Closed -$2.13M
TSNU
1887
DELISTED
Tyson Foods, Inc.
TSNU
– –
-86,916
Closed -$5.89M
BHI
1888
DELISTED
Baker Hughes
BHI
– –
-65,231
Closed -$3.56M
HIBB
1889
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,516
Closed -$94K
QIWI
1890
DELISTED
QIWI PLC
QIWI
– –
-137,138
Closed -$3.38M
WLH
1891
DELISTED
WILLIAM LYON HOMES
WLH
– –
-5,896
Closed -$142K
BAS
1892
DELISTED
Basis Energy Services, Inc.
BAS
– –
-616,601
Closed -$15.4M
NDRM
1893
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-42,021
Closed -$1.26M
FPO
1894
DELISTED
First Potomac Realty Trust
FPO
– –
-136,667
Closed -$1.52M
SPLS
1895
DELISTED
Staples Inc
SPLS
– –
-11,256
Closed -$113K
XTLY
1896
DELISTED
Xactly Corporation
XTLY
– –
-3,379
Closed -$53K
KNGT
1897
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-5,385
Closed -$200K
STMP
1898
DELISTED
Stamps.com, Inc.
STMP
– –
-1,038
Closed -$161K
DCOM
1899
DELISTED
Dime Community Bancshares
DCOM
– –
-9,442
Closed -$185K
WOOF
1900
DELISTED
VCA Inc.
WOOF
– –
-284
Closed -$26K
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.