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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 | |
|---|---|---|---|---|---|---|
451
Kite Realty
KRG
$5.81B
| $31.8M | 0.07% |
1,620,011
+27,535
| +2% | +$536K |
|
452
Walmart Inc
WMT
$885B
| $31.7M | 0.07% |
964,182
+9,036
| +0.9% | +$276K |
|
453
Duke Energy
DUK
$97.8B
| $31.7M | 0.07% |
377,092
-487
| -0.1% | -$42.5K |
|
454
Westamerica Bancorp
WABC
$1.38B
| $31.7M | 0.07% |
531,764
+9,278
| +2% | +$546K |
|
|
CVSA
455
Covista Inc
CVSA
$4.25B
| $31.3M | 0.07% |
745,408
+15,861
| +2% | +$622K |
|
456
TransUnion
TRU
$15.1B
| $31.3M | 0.07% |
569,587
-187,218
| -25% | -$9.97M |
|
|
RGC
457
DELISTED
Regal Entertainment Group
RGC
| $31.1M | 0.07% |
1,353,053
-56,733
| -4% | -$1.04M |
|
458
L3Harris
LHX
$51.6B
| $31.1M | 0.07% |
219,372
-10,472
| -5% | -$1.46M |
|
459
Compass Minerals
CMP
$1.23B
| $31.1M | 0.07% |
429,896
-299,304
| -41% | -$20.1M |
|
|
STBZ
460
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31M | 0.07% |
1,039,384
-17,318
| -2% | -$510K |
|
461
Old National Bancorp
ONB
$10.2B
| $30.8M | 0.06% |
1,762,471
+36,575
| +2% | +$657K |
|
462
Altria Group
MO
$114B
| $30.8M | 0.06% |
430,630
-1,893
| -0.4% | -$127K |
|
463
Arista Networks
ANET
$227B
| $30.7M | 0.06% |
2,084,720
+426,240
| +26% | +$5.7M |
|
|
GPT
464
DELISTED
Gramercy Property Trust
GPT
| $30.6M | 0.06% |
1,146,812
-92,172
| -7% | -$2.68M |
|
465
Union Pacific
UNP
$174B
| $30.5M | 0.06% |
227,491
-42,948
| -16% | -$5.18M |
|
466
Penske Automotive Group
PAG
$14.3B
| $30.5M | 0.06% |
637,110
+71,330
| +13% | +$3.36M |
|
467
Home Depot
HD
$331B
| $30.3M | 0.06% |
159,725
-5,309
| -3% | -$916K |
|
468
Zimmer Biomet
ZBH
$18.2B
| $30.1M | 0.06% |
257,099
+115,197
| +81% | +$13M |
|
469
MYR Group
MYRG
$5.19B
| $30M | 0.06% |
840,577
+720,441
| +600% | +$23.9M |
|
|
KS
470
DELISTED
KapStone Paper and Pack Corp.
KS
| $30M | 0.06% |
1,321,166
+23,416
| +2% | +$517K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| $29.8M | 0.06% |
597,290
+7,080
| +1% | +$366K |
|
472
Global Payments
GPN
$23B
| $29.7M | 0.06% |
296,410
+27,795
| +10% | +$2.78M |
|
|
UPL
473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.6M | 0.06% |
+3,271,707
| New | +$28.6M |
|
|
ANTX
474
DELISTED
Anthem, Inc.
ANTX
| $29.6M | 0.06% |
528,406
+6,721
| +1% | +$365K |
|
475
Herc Holdings
HRI
$5.02B
| $29.5M | 0.06% |
471,635
+29,385
| +7% | +$1.62M |
|
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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.