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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 | |
|---|---|---|---|---|---|---|
401
Diamondrock Hospitality Co
DRH
$2.71B
| $37.3M | 0.08% |
3,306,571
+316,999
| +11% | +$3.53M |
|
|
COUP
402
DELISTED
Coupa Software Incorporated
COUP
| $37.3M | 0.08% |
1,194,430
+410,240
| +52% | +$13.9M |
|
|
GWR
403
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.1M | 0.08% |
471,377
-82,272
| -15% | -$6.14M |
|
404
First Hawaiian
FHB
$3.38B
| $37.1M | 0.08% |
1,270,790
-706,188
| -36% | -$20.7M |
|
|
EDR
405
DELISTED
Education Realty Trust Inc
EDR
| $37M | 0.08% |
1,059,463
-172,093
| -14% | -$6.2M |
|
406
Interactive Brokers
IBKR
$39.2B
| $36.8M | 0.08% |
2,486,228
-1,176,128
| -32% | -$16M |
|
407
MSCI
MSCI
$41.6B
| $36.6M | 0.08% |
289,557
-35,742
| -11% | -$4.46M |
|
408
Ingersoll Rand
IR
$32.6B
| $36.6M | 0.08% |
+1,078,690
| New | +$32.2M |
|
409
Palo Alto Networks
PANW
$270B
| $36.5M | 0.08% |
1,511,028
-108,240
| -7% | -$2.63M |
|
410
Steven Madden
SHOO
$3.37B
| $36.4M | 0.08% |
1,169,711
+207,570
| +22% | +$5.82M |
|
411
MasTec
MTZ
$21.1B
| $36.2M | 0.08% |
740,476
+740,120
| +207,899% | +$33M |
|
412
Sun Communities
SUI
$15.2B
| $36.1M | 0.08% |
388,940
-27,755
| -7% | -$2.54M |
|
413
Johnson & Johnson
JNJ
$618B
| $36.1M | 0.08% |
258,176
+35,706
| +16% | +$4.97M |
|
|
BPMC
414
DELISTED
Blueprint Medicines
BPMC
| $36M | 0.08% |
477,362
+59,500
| +14% | +$4.19M |
|
415
Quanex
NX
$819M
| $36M | 0.08% |
1,537,452
-427,256
| -22% | -$9.47M |
|
416
LyondellBasell Industries
LYB
$20B
| $36M | 0.08% |
325,959
-10,653
| -3% | -$1.1M |
|
417
Cousins Properties
CUZ
$5.19B
| $35.9M | 0.08% |
968,978
+16,605
| +2% | +$613K |
|
418
Fair Isaac
FICO
$24.3B
| $35.7M | 0.08% |
232,730
-9,370
| -4% | -$1.42M |
|
419
Wabash National
WNC
$512M
| $35.5M | 0.07% |
1,636,788
+232,736
| +17% | +$4.85M |
|
420
CF Industries
CF
$19.2B
| $35.3M | 0.07% |
830,669
-60,639
| -7% | -$2.29M |
|
|
BDXA
421
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $35M | 0.07% |
603,885
+57,586
| +11% | +$3.35M |
|
422
Norwegian Cruise Line
NCLH
$8.51B
| $34.9M | 0.07% |
655,355
+630,332
| +2,519% | +$34.9M |
|
423
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.8M | 0.07% |
175,759
-7,234
| -4% | -$1.37M |
|
|
MASI
424
DELISTED
Masimo
MASI
| $34.8M | 0.07% |
410,400
+109,470
| +36% | +$9.5M |
|
425
Booking.com
BKNG
$149B
| $34.7M | 0.07% |
499,825
+97,175
| +24% | +$7.04M |
|
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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.