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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
+6.82%
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
$47.5B
AUM Growth
+$3.01B
Cap. Flow
-$467M
Cap. Flow %
-0.98%
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$166M
2
PKG icon
Packaging Corp of America
PKG
+$158M
3
EMN icon
Eastman Chemical
EMN
+$152M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$124M
5
HAS icon
Hasbro
HAS
+$107M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$222M
2
ROK icon
Rockwell Automation
ROK
+$138M
3
PF
Pinnacle Foods, Inc.
PF
+$117M
4
SWKS icon
Skyworks Solutions
SWKS
+$108M
5
SPN
Superior Energy Services, Inc.
SPN
+$107M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 14.86%
3 Technology 13.84%
4 Consumer Discretionary 11.94%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
226
DELISTED
Azul
AZUL
$63.9M 0.13%
2,681,022
+15,597
+0.6% +$399K
UNT
227
DELISTED
UNIT Corporation
UNT
$63.8M 0.13%
2,898,423
+493,890
+21% +$9.98M
MTG icon
228
MGIC Investment
MTG
$6.16B
$63.7M 0.13%
4,516,551
+695,195
+18% +$9.78M
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
$63.4M 0.13%
442,056
-28,994
-6% -$4.26M
WIRE
230
DELISTED
Encore Wire Corp
WIRE
$62.8M 0.13%
1,290,390
-50,921
-4% -$2.35M
EXAS
231
DELISTED
Exact Sciences
EXAS
$62.5M 0.13%
1,189,560
+539,160
+83% +$28.8M
SITC icon
232
SITE Centers
SITC
$225M
$62.1M 0.13%
5,379,331
+1,206,045
+29% +$12.9M
UNH icon
233
UnitedHealth
UNH
$376B
$62.1M 0.13%
281,572
-12,946
-4% -$2.74M
FWRD icon
234
Forward Air
FWRD
$444M
$61.6M 0.13%
1,073,248
-182,221
-15% -$10.4M
APTV icon
235
Aptiv
APTV
$12B
$61.5M 0.13%
725,276
+97,409
+16% +$9.27M
DLR icon
236
Digital Realty Trust
DLR
$69.7B
$61.5M 0.13%
539,918
-41,761
-7% -$4.92M
KEY icon
237
KeyCorp
KEY
$24.2B
$61.1M 0.13%
3,028,181
-185,345
-6% -$3.5M
ENTG icon
238
Entegris
ENTG
$18.1B
$61M 0.13%
2,002,373
-476,213
-19% -$14.6M
VRSK icon
239
Verisk Analytics
VRSK
$25.4B
$61M 0.13%
635,022
+604,854
+2,005% +$54.7M
CC icon
240
Chemours
CC
$2.5B
$60.2M 0.13%
1,203,479
+299,502
+33% +$15.7M
ASH icon
241
Ashland
ASH
$3.33B
$59.6M 0.13%
836,950
+40,145
+5% +$2.77M
ATVI
242
DELISTED
Activision Blizzard
ATVI
$59.5M 0.13%
940,403
-120,474
-11% -$7.62M
MANT
243
DELISTED
Mantech International Corp
MANT
$59.5M 0.13%
1,185,671
+4,640
+0.4% +$225K
ADTN icon
244
Adtran
ADTN
$689M
$59.4M 0.13%
3,068,431
-822,391
-21% -$18.3M
FAST icon
245
Fastenal
FAST
$54.7B
$59M 0.12%
4,315,144
+863,528
+25% +$10.7M
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$58.7M 0.12%
2,014,140
-169,226
-8% -$4.63M
KALU icon
247
Kaiser Aluminum
KALU
$2.61B
$58.6M 0.12%
548,604
+100,461
+22% +$10.1M
CACI icon
248
CACI
CACI
$11B
$58.4M 0.12%
441,212
+17,247
+4% +$2.33M
PUMP icon
249
ProPetro Holding
PUMP
$1.36B
$58.3M 0.12%
2,893,109
+1,923,933
+199% +$32.6M
DAN icon
250
Dana Inc
DAN
$2.9B
$58.3M 0.12%
1,821,534
+14,169
+0.8% +$436K
8 9
10
11 12

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Victory Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Victory Capital Management held 1,873 positions worth $47.5B, up 6.8% from $44.5B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Victory Capital Management's Q4 2017 filing shows 65 new, 1,149 increased, 488 reduced and 58 closed positions. Its largest new stake was Worthington Enterprises: 2,039,122 shares worth $55.4M. The largest sale was Treehouse Foods, an estimated $222M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Victory Capital Management's largest Q4 2017 buy was Worthington Enterprises: 2,039,122 shares worth $55.4M.
  • Victory Capital Management added most to Darden Restaurants in Q4 2017, an estimated $166M increase.
  • Victory Capital Management's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $138M.
  • Victory Capital Management fully exited Treehouse Foods in Q4 2017, selling an estimated $222M.
  • Victory Capital Management's ten largest holdings make up 6.9% of its $47.5B portfolio in Q4 2017.
  • Victory Capital Management opened 65 new positions and closed 58 in Q4 2017.
  • Victory Capital Management's portfolio value rose 6.8% quarter-over-quarter to $47.5B.

Based on Victory Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.