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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
RHT
251
DELISTED
Red Hat Inc
RHT
$58.3M 0.12%
485,023
+35,543
+8% +$4.36M
RHP icon
252
Ryman Hospitality Properties
RHP
$8.43B
$58.2M 0.12%
843,020
+43,671
+5% +$2.92M
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$58.1M 0.12%
654,152
+23,390
+4% +$2.12M
YUMC icon
254
Yum China
YUMC
$16.5B
$57.8M 0.12%
1,445,501
+618,600
+75% +$25.4M
FHI icon
255
Federated Hermes
FHI
$4.55B
$57.8M 0.12%
1,601,827
+269,529
+20% +$8.73M
VMC icon
256
Vulcan Materials
VMC
$34.8B
$57.7M 0.12%
449,509
-29,137
-6% -$3.56M
TSEM icon
257
Tower Semiconductor
TSEM
$24.8B
$57.5M 0.12%
1,687,904
-794,660
-32% -$26.4M
CBRE icon
258
CBRE Group
CBRE
$42.5B
$56.9M 0.12%
1,314,903
-88,876
-6% -$3.68M
RSPP
259
DELISTED
RSP Permian, Inc.
RSPP
$56.8M 0.12%
1,395,029
+13,644
+1% +$490K
NI icon
260
NiSource
NI
$21.3B
$56.6M 0.12%
2,205,762
-161,294
-7% -$4.28M
XRAY icon
261
Dentsply Sirona
XRAY
$2.68B
$56.3M 0.12%
855,955
+852,168
+22,502% +$54.2M
EGRX
262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$56.1M 0.12%
1,050,167
+72,217
+7% +$4.02M
ATSG
263
DELISTED
Air Transport Services Group
ATSG
$56.1M 0.12%
2,422,271
+241,320
+11% +$5.77M
SRE icon
264
Sempra
SRE
$57.9B
$56M 0.12%
1,047,554
-100,056
-9% -$5.8M
SNX icon
265
TD Synnex
SNX
$20.4B
$55.9M 0.12%
821,772
-57,434
-7% -$3.8M
COO icon
266
Cooper Companies
COO
$14.1B
$55.6M 0.12%
1,019,952
+5,428
+0.5% +$317K
WOR icon
267
Worthington Enterprises
WOR
$2.75B
$55.4M 0.12%
+2,039,122
New +$54.5M
AEIS icon
268
Advanced Energy
AEIS
$11.6B
$55.1M 0.12%
816,842
+41,409
+5% +$3.34M
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.88B
$54.9M 0.12%
939,148
-160,809
-15% -$9.13M
WIX icon
270
WIX.com
WIX
$2.3B
$54.6M 0.11%
948,740
+20,510
+2% +$1.27M
GVA icon
271
Granite Construction
GVA
$5.29B
$54.5M 0.11%
859,962
+19,775
+2% +$1.23M
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
$54.5M 0.11%
1,733,767
-198,245
-10% -$5.98M
TWNK
273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$54.4M 0.11%
3,670,091
-887,526
-19% -$11.7M
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
$54.1M 0.11%
2,304,885
+182,490
+9% +$4.58M
RDN icon
275
Radian Group
RDN
$5.18B
$54M 0.11%
2,621,236
-192,424
-7% -$3.97M
9 10
11
12 13

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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.