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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
VVV icon
301
Valvoline
VVV
$4.9B
$50.2M 0.11%
+2,003,050
New +$48.4M
BRKR icon
302
Bruker
BRKR
$9.57B
$50M 0.11%
1,456,716
-468,493
-24% -$15.3M
LKQ icon
303
LKQ Corp
LKQ
$5.68B
$49.9M 0.11%
1,227,544
+719,462
+142% +$27.5M
RES icon
304
RPC Inc
RES
$1.24B
$49.4M 0.1%
1,936,730
-130,211
-6% -$3.14M
KMT icon
305
Kennametal
KMT
$2.59B
$48.9M 0.1%
+1,010,360
New +$45M
HLX icon
306
Helix Energy Solutions
HLX
$1.4B
$48.9M 0.1%
6,486,231
+147,940
+2% +$1.05M
UCB
307
United Community Banks
UCB
$4.24B
$48.8M 0.1%
1,734,987
+20,346
+1% +$568K
VRTS icon
308
Virtus Investment Partners
VRTS
$1.06B
$48.7M 0.1%
422,907
-3,009
-0.7% -$354K
USCR
309
DELISTED
U S Concrete, Inc.
USCR
$48.4M 0.1%
578,200
+198,680
+52% +$15.6M
HQY icon
310
HealthEquity
HQY
$8.41B
$48.1M 0.1%
1,031,711
+555,027
+116% +$27.5M
LOPE icon
311
Grand Canyon Education
LOPE
$3.79B
$48.1M 0.1%
537,337
+20,430
+4% +$1.85M
BWXT icon
312
BWX Technologies
BWXT
$15.5B
$47.8M 0.1%
790,298
-846,822
-52% -$51.1M
TREE icon
313
LendingTree
TREE
$447M
$47.7M 0.1%
140,203
-73,539
-34% -$20.9M
EXP icon
314
Eagle Materials
EXP
$6.29B
$47.7M 0.1%
420,959
-30,489
-7% -$3.3M
CRL icon
315
Charles River Laboratories
CRL
$11.2B
$47.6M 0.1%
434,706
+6,153
+1% +$670K
MLI icon
316
Mueller Industries
MLI
$14.7B
$47.6M 0.1%
5,368,500
+15,700
+0.3% +$137K
EW icon
317
Edwards Lifesciences
EW
$49.6B
$47.5M 0.1%
1,264,380
-408,939
-24% -$15M
WWD icon
318
Woodward
WWD
$21.3B
$47.2M 0.1%
617,067
+8,555
+1% +$668K
SLCA
319
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47M 0.1%
1,444,958
+13,352
+0.9% +$426K
CTSH icon
320
Cognizant
CTSH
$24.9B
$46.8M 0.1%
658,458
-45,681
-6% -$3.34M
AMSF icon
321
AMERISAFE
AMSF
$543M
$46.6M 0.1%
756,815
+654,632
+641% +$41.1M
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$46.6M 0.1%
39,271
+1,605
+4% +$1.86M
SAGE
323
DELISTED
Sage Therapeutics
SAGE
$46.4M 0.1%
281,930
-49,475
-15% -$4.8M
FIVE icon
324
Five Below
FIVE
$12B
$46.4M 0.1%
699,234
-349,066
-33% -$21M
SEE
325
DELISTED
Sealed Air
SEE
$46.2M 0.1%
936,726
+170,450
+22% +$7.83M
11 12
13
14 15

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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.