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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 | |
|---|---|---|---|---|---|---|
|
GWPH
426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.5M | 0.07% |
261,390
+15,995
| +7% | +$1.88M |
|
|
VRE
427
DELISTED
Veris Residential
VRE
| $34.4M | 0.07% |
1,595,218
+139,160
| +10% | +$3.14M |
|
428
Iron Mountain
IRM
$36.4B
| $34.4M | 0.07% |
911,209
-61,616
| -6% | -$2.44M |
|
|
LEXEA
429
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $34.4M | 0.07% |
774,935
+278,950
| +56% | +$13.4M |
|
|
PRMW
430
DELISTED
Primo Water Corporation
PRMW
| $34.3M | 0.07% |
2,056,275
+14,499
| +0.7% | +$233K |
|
431
Exelon
EXC
$47.2B
| $33.8M | 0.07% |
1,201,611
+41,683
| +4% | +$1.2M |
|
432
Alibaba
BABA
$293B
| $33.8M | 0.07% |
195,738
-39,535
| -17% | -$7.08M |
|
433
Wolfspeed
WOLF
$1.23B
| $33.7M | 0.07% |
908,277
+432,756
| +91% | +$14.9M |
|
434
Intuitive Surgical
ISRG
$127B
| $33.7M | 0.07% |
277,212
-133,287
| -32% | -$16.7M |
|
435
Texas Capital Bancshares
TCBI
$4.3B
| $33.6M | 0.07% |
378,250
+205,490
| +119% | +$17.8M |
|
436
Kemper
KMPR
$1.67B
| $33.4M | 0.07% |
485,087
+70,992
| +17% | +$4.58M |
|
437
Banner Corp
BANR
$2.39B
| $33.4M | 0.07% |
606,317
+9,153
| +2% | +$531K |
|
438
US Bancorp
USB
$98.2B
| $33.3M | 0.07% |
622,108
+2,084
| +0.3% | +$112K |
|
|
IPCC
439
DELISTED
Infinity Property & Casualty C
IPCC
| $33.2M | 0.07% |
313,432
-305,605
| -49% | -$31.1M |
|
|
TPH
440
DELISTED
Tri Pointe Homes
TPH
| $32.9M | 0.07% |
1,836,233
-228,001
| -11% | -$3.84M |
|
441
ManpowerGroup
MAN
$2.44B
| $32.4M | 0.07% |
257,247
-7,132
| -3% | -$891K |
|
442
Central Pacific Financial
CPF
$1.02B
| $32.3M | 0.07% |
1,084,023
-13,596
| -1% | -$424K |
|
443
Raymond James Financial
RJF
$33.8B
| $32.3M | 0.07% |
542,727
-16,613
| -3% | -$957K |
|
444
Nabors Industries
NBR
$1.27B
| $32.3M | 0.07% |
94,463
+904
| +1% | +$288K |
|
445
Hilton Grand Vacations
HGV
$3.59B
| $32.2M | 0.07% |
768,695
+168,660
| +28% | +$6.86M |
|
|
WELL.PRI
446
DELISTED
Welltower Inc.
WELL.PRI
| $32.1M | 0.07% |
536,446
+96,522
| +22% | +$5.97M |
|
447
Southwest Airlines
LUV
$22B
| $32.1M | 0.07% |
489,888
+157,027
| +47% | +$9.23M |
|
448
Sensata Technologies
ST
$6.74B
| $32M | 0.07% |
625,672
-85,696
| -12% | -$4.22M |
|
449
Banc of California
BANC
$3.03B
| $31.8M | 0.07% |
1,538,602
+33,092
| +2% | +$691K |
|
450
Smart Sand
SND
$185M
| $31.8M | 0.07% |
3,667,721
+462,453
| +14% | +$3.59M |
|
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.