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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
MKSI icon
326
MKS Inc
MKSI
$20.1B
$46.1M 0.1%
488,173
+35,684
+8% +$3.56M
XOM icon
327
ExxonMobil
XOM
$644B
$46.1M 0.1%
550,673
+67,771
+14% +$5.61M
LKFN icon
328
Lakeland Financial Corp
LKFN
$1.56B
$46M 0.1%
949,626
-923
-0.1% -$45.2K
TXNM
329
TXNM Energy Inc
TXNM
$6.41B
$46M 0.1%
1,138,085
-38,213
-3% -$1.64M
KLXI
330
DELISTED
KLX Inc.
KLXI
$46M 0.1%
799,082
+794,485
+17,283% +$38.1M
GIII icon
331
G-III Apparel Group
GIII
$1.54B
$45.9M 0.1%
1,245,267
+228,015
+22% +$6.66M
AAT
332
American Assets Trust
AAT
$1.45B
$45.4M 0.1%
+1,186,136
New +$46.7M
PENN icon
333
PENN Entertainment
PENN
$2.75B
$45.3M 0.1%
1,447,457
-679,025
-32% -$18.3M
DCUD
334
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$45.3M 0.1%
877,691
+105,579
+14% +$5.48M
EQIX icon
335
Equinix
EQIX
$101B
$44.9M 0.09%
98,985
-59,340
-37% -$27.5M
MGM icon
336
MGM Resorts International
MGM
$11.4B
$44.9M 0.09%
1,343,344
+64,381
+5% +$2.07M
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
$44.6M 0.09%
1,235,473
+1,234,114
+90,810% +$45.1M
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
$44.6M 0.09%
461,817
+6,942
+2% +$614K
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44.5M 0.09%
697,900
-87,780
-11% -$5.04M
ILG
340
DELISTED
ILG, Inc Common Stock
ILG
$44.4M 0.09%
1,560,311
+23,542
+2% +$679K
TDC icon
341
Teradata
TDC
$2.92B
$44.4M 0.09%
1,153,178
+173,381
+18% +$6.2M
MAC icon
342
Macerich
MAC
$7.33B
$43.8M 0.09%
666,223
-48,902
-7% -$2.99M
MDLZ icon
343
Mondelez International
MDLZ
$79.5B
$43.8M 0.09%
1,022,214
+179,418
+21% +$7.53M
ZION icon
344
Zions Bancorporation
ZION
$10.2B
$43.7M 0.09%
860,111
-21,821
-2% -$1.05M
NVDA icon
345
NVIDIA
NVDA
$4.86T
$43.6M 0.09%
9,015,840
-6,442,680
-42% -$32M
PNC icon
346
PNC Financial Services
PNC
$99.7B
$43.5M 0.09%
301,705
-197
-0.1% -$27.2K
AZZ icon
347
AZZ Inc
AZZ
$4.35B
$43.3M 0.09%
846,464
-2,840
-0.3% -$134K
CVLT icon
348
Commault Systems
CVLT
$4.88B
$43M 0.09%
819,388
+142,611
+21% +$7.89M
CBOE icon
349
Cboe Global Markets
CBOE
$32.5B
$42.8M 0.09%
343,647
-201,001
-37% -$23.5M
VRNT
350
DELISTED
Verint Systems
VRNT
$42.6M 0.09%
1,995,998
-189,263
-9% -$4.07M
12 13
14
15 16

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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.