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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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $347M | 0.78% |
5,809,903
+133,824
| +2% | +$7.56M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $320M | 0.72% |
7,341,539
-503,792
| -6% | -$20.5M |
|
3
Archer Daniels Midland
ADM
$41.6B
| $313M | 0.7% |
7,364,262
+916,285
| +14% | +$38.6M |
|
4
Fidelity National Information Services
FIS
$20.7B
| $305M | 0.69% |
3,267,808
-32,650
| -1% | -$2.97M |
|
5
Aflac
AFL
$63.3B
| $290M | 0.65% |
7,124,962
+440,026
| +7% | +$17.7M |
|
6
Citizens Financial Group
CFG
$30.3B
| $263M | 0.59% |
6,951,710
+643,044
| +10% | +$22.5M |
|
7
Reliance Steel & Aluminium
RS
$20.2B
| $261M | 0.59% |
3,430,812
+711,994
| +26% | +$52M |
|
8
Crown Holdings
CCK
$12.5B
| $245M | 0.55% |
4,110,252
+105,104
| +3% | +$6.23M |
|
9
Arthur J. Gallagher & Co
AJG
$62.2B
| $239M | 0.54% |
3,885,066
+286,471
| +8% | +$16.9M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $237M | 0.53% |
428,041
+61,867
| +17% | +$36.1M |
|
11
VF Corp
VFC
$6.49B
| $234M | 0.53% |
3,904,378
+427,607
| +12% | +$24.7M |
|
12
Euronet Worldwide
EEFT
$2.94B
| $229M | 0.52% |
2,420,207
-263,056
| -10% | -$24.9M |
|
13
Maximus
MMS
$3.02B
| $227M | 0.51% |
3,514,228
+413,325
| +13% | +$25.3M |
|
14
Quanta Services
PWR
$98.1B
| $224M | 0.5% |
5,984,078
-330,328
| -5% | -$11.6M |
|
15
Fidelity National Financial
FNF
$13.1B
| $223M | 0.5% |
6,767,764
+540,777
| +9% | +$17.7M |
|
|
THS
16
DELISTED
Treehouse Foods
THS
| $222M | 0.5% |
3,273,871
+2,817,230
| +617% | +$208M |
|
17
Textron
TXT
$16.2B
| $222M | 0.5% |
4,112,026
+384,277
| +10% | +$19.1M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $215M | 0.48% |
5,856,778
+844,426
| +17% | +$34.1M |
|
19
Agilent Technologies
A
$39.5B
| $214M | 0.48% |
3,330,488
+253,250
| +8% | +$15.8M |
|
20
Celanese
CE
$5.19B
| $210M | 0.47% |
2,017,948
+4,346
| +0.2% | +$427K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $206M | 0.46% |
2,247,321
+411,487
| +22% | +$37.7M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $206M | 0.46% |
7,808,299
+543,928
| +7% | +$14.3M |
|
23
Devon Energy
DVN
$52.2B
| $205M | 0.46% |
5,570,722
+988,090
| +22% | +$32M |
|
24
PACCAR
PCAR
$68.8B
| $203M | 0.46% |
4,209,879
+218,898
| +5% | +$9.87M |
|
25
Flex
FLEX
$46.9B
| $201M | 0.45% |
16,118,374
+198,993
| +1% | +$2.45M |
|
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.