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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
(+6.8%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$166M |
| 2 |
Packaging Corp of America
PKG
|
+$158M |
| 3 |
Eastman Chemical
EMN
|
+$152M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$124M |
| 5 |
Hasbro
HAS
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$222M |
| 2 |
Rockwell Automation
ROK
|
+$138M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
| $42.5M | 0.09% |
1,371,246
+3,847
| +0.3% | +$115K |
|
|
CELG
352
DELISTED
Celgene Corp
CELG
| $42.4M | 0.09% |
406,177
-92,294
| -19% | -$10.4M |
|
353
Black Hills Corp
BKH
$5.42B
| $42.3M | 0.09% |
703,754
-416,879
| -37% | -$25.8M |
|
354
WEX
WEX
$6.37B
| $42.2M | 0.09% |
299,000
-6,800
| -2% | -$851K |
|
355
Red Rock Resorts
RRR
$3.77B
| $42.2M | 0.09% |
1,250,997
+207,555
| +20% | +$5.79M |
|
356
SS&C Technologies
SSNC
$18.1B
| $42.2M | 0.09% |
1,041,908
-190,149
| -15% | -$7.75M |
|
357
Sunstone Hotel Investors
SHO
$2.19B
| $42M | 0.09% |
2,539,489
-263,602
| -9% | -$4.36M |
|
358
CNO Financial Group
CNO
$5.14B
| $41.9M | 0.09% |
1,696,592
+445,212
| +36% | +$10.9M |
|
359
Lumentum
LITE
$55.5B
| $41.8M | 0.09% |
854,236
+113,275
| +15% | +$6.31M |
|
360
American Eagle Outfitters
AEO
$2.88B
| $41.6M | 0.09% |
2,211,964
+2,177,371
| +6,294% | +$32.8M |
|
361
Ally Financial
ALLY
$13.2B
| $41.6M | 0.09% |
1,425,695
+6,187
| +0.4% | +$164K |
|
|
EFII
362
DELISTED
Electronics for Imaging
EFII
| $41.6M | 0.09% |
1,407,309
+3,540
| +0.3% | +$118K |
|
|
RXDX
363
DELISTED
Ignyta, Inc.
RXDX
| $41.4M | 0.09% |
1,550,202
-1,259,640
| -45% | -$20.5M |
|
364
Gray Television
GTN
$415M
| $41.2M | 0.09% |
2,457,682
+49,506
| +2% | +$773K |
|
365
Timken Company
TKR
$9.56B
| $40.9M | 0.09% |
832,424
+9,301
| +1% | +$450K |
|
366
Invitation Homes
INVH
$17.7B
| $40.5M | 0.09% |
+1,716,145
| New | +$39.7M |
|
|
TSE
367
DELISTED
Trinseo
TSE
| $40.4M | 0.09% |
556,170
+3,509
| +0.6% | +$250K |
|
|
VNTR
368
DELISTED
Venator Materials PLC
VNTR
| $40.4M | 0.09% |
1,825,294
+363,550
| +25% | +$8.35M |
|
369
NVR
NVR
$16.5B
| $40.4M | 0.09% |
11,508
-31,618
| -73% | -$103M |
|
370
First Financial Bancorp
FFBC
$3.55B
| $40.2M | 0.08% |
1,524,584
+24,723
| +2% | +$670K |
|
371
Southwest Gas
SWX
$6.47B
| $40.1M | 0.08% |
498,028
+5,675
| +1% | +$461K |
|
|
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.9M | 0.08% |
1,321,240
-96,357
| -7% | -$3.06M |
|
373
West Pharmaceutical
WST
$24B
| $39.8M | 0.08% |
402,990
+25,298
| +7% | +$2.48M |
|
374
Live Nation Entertainment
LYV
$40.6B
| $39.5M | 0.08% |
927,391
-335,785
| -27% | -$14.6M |
|
375
Helmerich & Payne
HP
$3.45B
| $39.5M | 0.08% |
610,549
-14,011
| -2% | -$785K |
|
Similar funds
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.