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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$71.5B
| $68.8M | 0.15% |
581,679
-10,047
| -2% | -$1.16M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $68.4M | 0.15% |
1,060,877
-11,806
| -1% | -$737K |
|
203
Avient
AVNT
$3.36B
| $67M | 0.15% |
1,673,185
+500,506
| +43% | +$18.7M |
|
204
Werner Enterprises
WERN
$2.21B
| $66.8M | 0.15% |
1,826,896
-142,752
| -7% | -$4.53M |
|
205
WIX.com
WIX
$2.37B
| $66.7M | 0.15% |
928,230
+295,240
| +47% | +$19.6M |
|
206
Chevron
CVX
$383B
| $66.5M | 0.15% |
566,339
+221,847
| +64% | +$24.2M |
|
207
Columbia Sportswear
COLM
$3.21B
| $66M | 0.15% |
1,072,520
+137,900
| +15% | +$8M |
|
208
Sempra
SRE
$58.6B
| $65.5M | 0.15% |
1,147,610
-118,350
| -9% | -$6.85M |
|
209
Alphabet (Google) Class C
GOOG
$4.08T
| $65.2M | 0.15% |
1,358,860
-311,780
| -19% | -$14.5M |
|
210
Royal Caribbean
RCL
$86.1B
| $65M | 0.15% |
548,296
-251,054
| -31% | -$29.4M |
|
211
Applied Industrial Technologies
AIT
$12.6B
| $64.8M | 0.15% |
984,997
+57,789
| +6% | +$3.35M |
|
212
ONE Gas
OGS
$4.9B
| $63.9M | 0.14% |
867,414
-17,392
| -2% | -$1.28M |
|
213
Alamo Group
ALG
$1.92B
| $63.9M | 0.14% |
594,739
-97,572
| -14% | -$9.13M |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $63.8M | 0.14% |
338,645
+326,739
| +2,744% | +$58.6M |
|
215
Liberty Broadband Class C
LBRDK
$4.79B
| $63.7M | 0.14% |
668,246
-13,054
| -2% | -$1.26M |
|
216
Newell Brands
NWL
$2.18B
| $63.4M | 0.14% |
1,485,638
-3,805
| -0.3% | -$186K |
|
217
Fortune Brands Innovations
FBIN
$5.88B
| $63.2M | 0.14% |
1,099,957
+237,222
| +27% | +$13.1M |
|
218
Advanced Energy
AEIS
$11B
| $62.6M | 0.14% |
775,433
+520,884
| +205% | +$37.8M |
|
219
Skywest
SKYW
$4.29B
| $62.3M | 0.14% |
1,420,063
+660,859
| +87% | +$24.7M |
|
220
Marvell Technology
MRVL
$165B
| $62.3M | 0.14% |
3,478,354
+181,504
| +6% | +$3.02M |
|
|
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $62.3M | 0.14% |
4,557,617
-1,707,208
| -27% | -$24.6M |
|
222
HEICO Corp Class A
HEI.A
$35.8B
| $62.2M | 0.14% |
1,276,358
-516,008
| -29% | -$23.6M |
|
|
SF
223
Stifel
SF
$12.5B
| $62.1M | 0.14% |
2,613,105
-66,344
| -2% | -$1.44M |
|
|
BGC
224
DELISTED
General Cable Corporation
BGC
| $62.1M | 0.14% |
3,292,558
-86,560
| -3% | -$1.55M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $61.9M | 0.14% |
2,183,366
+5,541
| +0.3% | +$146K |
|
Similar funds
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.