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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
ATI icon
276
ATI
ATI
$25.6B
$53.4M 0.11%
2,212,529
-29,166
-1% -$694K
KRC icon
277
Kilroy Realty
KRC
$4.52B
$53.2M 0.11%
712,369
-51,883
-7% -$3.82M
HLT icon
278
Hilton Worldwide
HLT
$72.1B
$53.1M 0.11%
665,110
-115,385
-15% -$8.56M
ACGL icon
279
Arch Capital
ACGL
$34.3B
$53.1M 0.11%
1,755,141
+1,027,491
+141% +$32.9M
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$4.88B
$53M 0.11%
622,739
-45,507
-7% -$4.05M
LTC
281
LTC Properties
LTC
$2.06B
$52.9M 0.11%
1,214,154
+152,673
+14% +$7.07M
ULTA icon
282
Ulta Beauty
ULTA
$22B
$52.8M 0.11%
235,994
-73,710
-24% -$15.6M
MB
283
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$52.5M 0.11%
1,725,271
+283,575
+20% +$8.73M
TRS icon
284
TriMas Corp
TRS
$1.43B
$52.4M 0.11%
1,958,825
+373,375
+24% +$9.95M
VC icon
285
Visteon
VC
$2.79B
$52.3M 0.11%
417,742
+240,980
+136% +$30.5M
LPLA icon
286
LPL Financial
LPLA
$28.3B
$52.3M 0.11%
914,627
+16,487
+2% +$868K
MAGN
287
Magnera Corp
MAGN
$472M
$52.2M 0.11%
187,324
+4,237
+2% +$1.1M
ALG icon
288
Alamo Group
ALG
$1.94B
$52M 0.11%
461,090
-133,649
-22% -$14.9M
TYL icon
289
Tyler Technologies
TYL
$12.7B
$51.7M 0.11%
291,743
+200,871
+221% +$35.7M
CNP icon
290
CenterPoint Energy
CNP
$27.7B
$51.4M 0.11%
1,812,383
-83,692
-4% -$2.44M
RCL icon
291
Royal Caribbean
RCL
$85.1B
$51.4M 0.11%
430,775
-117,521
-21% -$14.5M
PLNT icon
292
Planet Fitness
PLNT
$4.42B
$51.4M 0.11%
1,482,964
-139,144
-9% -$4.12M
BOH icon
293
Bank of Hawaii
BOH
$3.15B
$51.1M 0.11%
+596,031
New +$49.7M
FFG
294
DELISTED
FBL Financial Group
FFG
$50.9M 0.11%
731,101
+53,757
+8% +$4M
LCII icon
295
LCI Industries
LCII
$2.49B
$50.8M 0.11%
391,140
+9,025
+2% +$1.11M
SSP icon
296
E.W. Scripps
SSP
$257M
$50.6M 0.11%
3,235,022
+12,053
+0.4% +$195K
SUM
297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$50.4M 0.11%
1,630,829
-89,283
-5% -$2.69M
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
$50.4M 0.11%
1,580,461
-357,831
-18% -$11M
AMN icon
299
AMN Healthcare
AMN
$1.3B
$50.3M 0.11%
1,021,463
+231,101
+29% +$10.5M
ITT icon
300
ITT
ITT
$17.5B
$50.2M 0.11%
941,381
-11,634
-1% -$584K
10 11
12
13 14

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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.