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Victory Capital Management

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
Cap. Flow
-$467M
Cap. Flow %
-0.98%
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$166M
2
PKG icon
Packaging Corp of America
PKG
+$158M
3
EMN icon
Eastman Chemical
EMN
+$152M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$124M
5
HAS icon
Hasbro
HAS
+$107M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$222M
2
ROK icon
Rockwell Automation
ROK
+$138M
3
PF
Pinnacle Foods, Inc.
PF
+$117M
4
SWKS icon
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
XPO icon
26
XPO
XPO
$24B
$232M 0.49%
7,327,726
+950,944
+15% +$24.3M
EEFT icon
27
Euronet Worldwide
EEFT
$3.15B
$229M 0.48%
2,712,984
+292,777
+12% +$27.1M
SYY icon
28
Sysco
SYY
$40.8B
$227M 0.48%
3,735,842
+277,097
+8% +$15.7M
TT icon
29
Trane Technologies
TT
$104B
$223M 0.47%
2,502,804
+761,576
+44% +$67.1M
PCAR icon
30
PACCAR
PCAR
$72.7B
$216M 0.46%
4,562,525
+352,646
+8% +$16.7M
CCK icon
31
Crown Holdings
CCK
$13.2B
$215M 0.45%
3,827,122
-283,130
-7% -$16.7M
AFG icon
32
American Financial Group
AFG
$12B
$214M 0.45%
1,975,902
+106,980
+6% +$11.2M
MSI icon
33
Motorola Solutions
MSI
$73.1B
$213M 0.45%
2,354,680
+164,564
+8% +$15M
CNK icon
34
Cinemark Holdings
CNK
$4.09B
$212M 0.45%
6,081,823
+2,570,923
+73% +$91.2M
PARA
35
DELISTED
Paramount Global Class B
PARA
$211M 0.44%
3,577,959
+744,366
+26% +$42.8M
BWA icon
36
BorgWarner
BWA
$13B
$210M 0.44%
4,672,257
+236,405
+5% +$10.9M
LAMR icon
37
Lamar Advertising Co
LAMR
$16.5B
$208M 0.44%
2,807,177
+211,029
+8% +$15.4M
DXC icon
38
DXC Technology
DXC
$1.76B
$208M 0.44%
2,534,179
+153,739
+6% +$12.4M
WAL icon
39
Western Alliance Bancorporation
WAL
$9.13B
$204M 0.43%
3,601,997
+344,601
+11% +$19.2M
MKL icon
40
Markel Group
MKL
$25.5B
$200M 0.42%
175,898
+13,480
+8% +$14.7M
AGCO icon
41
AGCO
AGCO
$8.96B
$199M 0.42%
2,789,037
+223,112
+9% +$15.9M
DRI icon
42
Darden Restaurants
DRI
$23.7B
$199M 0.42%
2,067,552
+1,967,362
+1,964% +$166M
NNN icon
43
NNN REIT
NNN
$9.37B
$197M 0.41%
4,558,051
+532,589
+13% +$22.4M
AVY icon
44
Avery Dennison
AVY
$12.9B
$195M 0.41%
1,694,344
-94,636
-5% -$10.2M
A icon
45
Agilent Technologies
A
$39.7B
$193M 0.41%
2,886,377
-444,111
-13% -$30M
FANG icon
46
Diamondback Energy
FANG
$53.5B
$193M 0.41%
1,529,601
+145,951
+11% +$15.8M
OC icon
47
Owens Corning
OC
$11.5B
$193M 0.41%
2,093,939
+4,597
+0.2% +$387K
DTE icon
48
DTE Energy
DTE
$30.4B
$190M 0.4%
2,039,027
+154,943
+8% +$14.7M
HPE icon
49
Hewlett Packard
HPE
$60.4B
$189M 0.4%
13,164,978
+998,236
+8% +$14.2M
PH icon
50
Parker-Hannifin
PH
$125B
$188M 0.4%
941,019
+26,975
+3% +$5.01M
1
2
3 4 5

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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.