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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 | |
|---|---|---|---|---|---|---|
|
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
| $29.4M | 0.06% |
212,000
+2,458
| +1% | +$380K |
|
477
Liberty Broadband Class A
LBRDA
$4.94B
| $29.4M | 0.06% |
345,100
-24,897
| -7% | -$2.19M |
|
|
PPBI
478
DELISTED
Pacific Premier Bancorp
PPBI
| $29.4M | 0.06% |
733,782
+161,475
| +28% | +$6.35M |
|
479
Pinnacle West Capital
PNW
$12.3B
| $28.9M | 0.06% |
339,364
+14,844
| +5% | +$1.31M |
|
480
TTM Technologies
TTMI
$13.9B
| $28.6M | 0.06% |
1,826,161
+294,388
| +19% | +$4.73M |
|
481
Sensient Technologies
SXT
$5.41B
| $28.6M | 0.06% |
390,646
+199,921
| +105% | +$15.2M |
|
482
Walker & Dunlop
WD
$1.79B
| $28.5M | 0.06% |
600,562
+115,416
| +24% | +$5.88M |
|
483
Sally Beauty Holdings
SBH
$1.58B
| $28.5M | 0.06% |
1,518,623
+176,781
| +13% | +$3.06M |
|
|
MCHB
484
Mechanics Bancorp
MCHB
$3.75B
| $28.1M | 0.06% |
969,693
+19,449
| +2% | +$564K |
|
485
Chord Energy
CHRD
$7.74B
| $27.9M | 0.06% |
3,314,438
+66,200
| +2% | +$610K |
|
486
Philip Morris
PM
$288B
| $27.8M | 0.06% |
262,764
+146,699
| +126% | +$15.6M |
|
487
Texas Instruments
TXN
$256B
| $27.7M | 0.06% |
265,638
-28,274
| -10% | -$2.75M |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.6M | 0.06% |
1,536,612
+256,149
| +20% | +$4.59M |
|
489
Buckle
BKE
$2.36B
| $27.5M | 0.06% |
1,158,343
-183,095
| -14% | -$3.61M |
|
490
Ollie's Bargain Outlet
OLLI
$4.51B
| $27.5M | 0.06% |
515,542
+8,446
| +2% | +$398K |
|
491
AMC Entertainment Holdings
AMC
$2.44B
| $27.3M | 0.06% |
+180,825
| New | +$25.4M |
|
492
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
| $27.2M | 0.06% |
557,822
-3,731
| -0.7% | -$177K |
|
493
Penumbra
PEN
$12.8B
| $27.1M | 0.06% |
288,490
+20,139
| +8% | +$2M |
|
494
Aramark
ARMK
$14.8B
| $27M | 0.06% |
874,047
-358,150
| -29% | -$11M |
|
495
Costco
COST
$418B
| $26.9M | 0.06% |
144,683
-307
| -0.2% | -$53K |
|
|
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.8M | 0.06% |
1,637,465
+153,125
| +10% | +$2.96M |
|
497
Cummins
CMI
$84.9B
| $26.5M | 0.06% |
149,873
+76,584
| +104% | +$13.1M |
|
498
D.R. Horton
DHI
$41.3B
| $26.4M | 0.06% |
517,214
-320,547
| -38% | -$14.9M |
|
|
AET
499
DELISTED
Aetna Inc
AET
| $26.4M | 0.06% |
146,388
-338,089
| -70% | -$58.1M |
|
|
EGL
500
DELISTED
Engility Holdings, Inc.
EGL
| $26.1M | 0.06% |
921,727
+20,184
| +2% | +$614K |
|
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.