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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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$14.2B
| $39.4M | 0.08% |
434,201
-25,158
| -5% | -$2.16M |
|
377
Bank of America
BAC
$435B
| $39.3M | 0.08% |
1,330,254
-70,840
| -5% | -$1.95M |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.2M | 0.08% |
1,276,996
+9,587
| +0.8% | +$291K |
|
379
UNIFI
UFI
$119M
| $39.2M | 0.08% |
1,093,908
+71,626
| +7% | +$2.59M |
|
|
B
380
DELISTED
Barnes Group Inc.
B
| $39.2M | 0.08% |
620,043
-1,883
| -0.3% | -$125K |
|
381
The Greenbrier Companies
GBX
$1.52B
| $39.2M | 0.08% |
734,868
+6,821
| +0.9% | +$342K |
|
|
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.1M | 0.08% |
463,479
+63,500
| +16% | +$5.14M |
|
383
Protolabs
PRLB
$1.79B
| $38.9M | 0.08% |
378,026
+14,517
| +4% | +$1.3M |
|
|
BMCH
384
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.7M | 0.08% |
1,528,385
+22,951
| +2% | +$514K |
|
385
Hancock Whitney
HWC
$6.2B
| $38.6M | 0.08% |
780,467
+9,631
| +1% | +$476K |
|
386
MGE Energy Inc
MGEE
$3B
| $38.6M | 0.08% |
612,023
+79,450
| +15% | +$5.17M |
|
|
CPE
387
DELISTED
Callon Petroleum Company
CPE
| $38.4M | 0.08% |
315,869
+4,603
| +1% | +$510K |
|
|
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
| $38.3M | 0.08% |
3,003,854
-11,363
| -0.4% | -$151K |
|
|
WBT
389
DELISTED
Welbilt, Inc.
WBT
| $38.2M | 0.08% |
1,623,435
+62,291
| +4% | +$1.37M |
|
|
FOLD
390
DELISTED
Amicus Therapeutics
FOLD
| $38.1M | 0.08% |
2,644,924
+151,755
| +6% | +$2.08M |
|
391
Intel
INTC
$455B
| $38M | 0.08% |
824,299
+146,935
| +22% | +$6.41M |
|
392
H.B. Fuller
FUL
$2.97B
| $38M | 0.08% |
705,283
-234,450
| -25% | -$13M |
|
393
Culp Inc
CULP
$44.1M
| $38M | 0.08% |
1,133,450
+179,390
| +19% | +$5.64M |
|
394
International Bancshares
IBOC
$4.76B
| $38M | 0.08% |
956,441
+14,631
| +2% | +$590K |
|
|
LOXO
395
DELISTED
Loxo Oncology, Inc
LOXO
| $38M | 0.08% |
450,947
+15,155
| +3% | +$1.26M |
|
|
WNS
396
DELISTED
WNS Holdings
WNS
| $37.8M | 0.08% |
941,708
+35,620
| +4% | +$1.4M |
|
|
CADE
397
DELISTED
Cadence Bank
CADE
| $37.8M | 0.08% |
1,201,289
+19,303
| +2% | +$620K |
|
398
First Industrial Realty Trust
FR
$8.73B
| $37.8M | 0.08% |
1,199,969
+16,289
| +1% | +$514K |
|
399
Snap-on
SNA
$21.2B
| $37.7M | 0.08% |
216,445
-88,278
| -29% | -$14.3M |
|
400
Freeport-McMoran
FCX
$90B
| $37.7M | 0.08% |
1,988,913
-124,098
| -6% | -$1.87M |
|
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.