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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 | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.08B
| $73.4M | 0.16% |
1,148,444
+162,255
| +16% | +$10.1M |
|
177
CDW
CDW
$18.6B
| $73.4M | 0.16% |
1,111,730
-16,989
| -2% | -$1.06M |
|
178
Churchill Downs
CHDN
$5.76B
| $73.3M | 0.16% |
2,133,450
+283,878
| +15% | +$9.09M |
|
|
AZUL
179
DELISTED
Azul
AZUL
| $73.2M | 0.16% |
2,665,425
+132,469
| +5% | +$3.39M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $72.7M | 0.16% |
498,471
+7,366
| +1% | +$1M |
|
181
Church & Dwight Co
CHD
$23.1B
| $72.1M | 0.16% |
1,488,089
-10,493
| -0.7% | -$533K |
|
182
Forward Air
FWRD
$449M
| $71.8M | 0.16% |
1,255,469
+139,363
| +12% | +$7.36M |
|
183
Entegris
ENTG
$17.8B
| $71.5M | 0.16% |
2,478,586
+211,759
| +9% | +$5.39M |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $71.4M | 0.16% |
376,429
-95,849
| -20% | -$19.3M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $71.3M | 0.16% |
347,937
+79,165
| +29% | +$18.4M |
|
186
Equinix
EQIX
$103B
| $70.7M | 0.16% |
158,325
+14,613
| +10% | +$6.55M |
|
187
Expedia Group
EXPE
$35.2B
| $70.6M | 0.16% |
490,664
-10,597
| -2% | -$1.57M |
|
188
Graphic Packaging
GPK
$3.24B
| $70.6M | 0.16% |
5,062,500
+231,100
| +5% | +$3.1M |
|
|
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
| $70.4M | 0.16% |
856,845
+229,900
| +37% | +$18.1M |
|
|
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70.3M | 0.16% |
409,452
-35,858
| -8% | -$6.29M |
|
191
Wynn Resorts
WYNN
$10.5B
| $70.1M | 0.16% |
470,694
-9,246
| -2% | -$1.26M |
|
192
Ulta Beauty
ULTA
$22.2B
| $70M | 0.16% |
309,704
+30,666
| +11% | +$7.38M |
|
193
PTC
PTC
$15.7B
| $69.9M | 0.16% |
1,241,511
-70,429
| -5% | -$3.9M |
|
194
Hasbro
HAS
$13.4B
| $69.8M | 0.16% |
714,234
+38,553
| +6% | +$3.91M |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.7M | 0.16% |
471,050
+4,855
| +1% | +$674K |
|
|
ELME
196
Elme Communities
ELME
$144M
| $69.6M | 0.16% |
2,124,267
+314,925
| +17% | +$10.3M |
|
197
GoDaddy
GDDY
$13.2B
| $69.5M | 0.16% |
1,598,358
-30,815
| -2% | -$1.33M |
|
|
ESL
198
DELISTED
Esterline Technologies
ESL
| $69.3M | 0.16% |
768,163
-205,877
| -21% | -$18.6M |
|
199
Ametek
AME
$55B
| $69.2M | 0.16% |
1,047,750
-12,683
| -1% | -$802K |
|
200
NVIDIA
NVDA
$4.72T
| $69.1M | 0.16% |
15,458,520
-3,134,840
| -17% | -$13M |
|
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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.