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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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$32.2B
| $26.1M | 0.05% |
233,024
-84,106
| -27% | -$9.62M |
|
|
VSM
502
DELISTED
Versum Materials, Inc.
VSM
| $25.9M | 0.05% |
683,639
+37,629
| +6% | +$1.47M |
|
503
RLI Corp
RLI
$5.62B
| $25.8M | 0.05% |
852,120
+10,246
| +1% | +$301K |
|
504
Tyson Foods
TSN
$20.4B
| $25.7M | 0.05% |
317,456
+178,698
| +129% | +$13.7M |
|
505
Intercontinental Exchange
ICE
$85.6B
| $25.6M | 0.05% |
362,741
-60,509
| -14% | -$4.15M |
|
506
Enterprise Products Partners
EPD
$82.3B
| $25.6M | 0.05% |
964,850
| – | – |
|
507
Paycom
PAYC
$7.64B
| $25.4M | 0.05% |
316,174
-59,235
| -16% | -$4.74M |
|
508
Evercore
EVR
$12.4B
| $25.4M | 0.05% |
282,025
-49,401
| -15% | -$4.12M |
|
509
FormFactor
FORM
$8.28B
| $25.1M | 0.05% |
1,604,889
-396,028
| -20% | -$6.63M |
|
510
Teladoc Health
TDOC
$1.22B
| $25M | 0.05% |
717,942
-348,738
| -33% | -$11.6M |
|
511
lululemon athletica
LULU
$13.5B
| $24.9M | 0.05% |
317,402
+17,755
| +6% | +$1.18M |
|
|
NEE.PRR
512
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $24.7M | 0.05% |
439,806
-19,557
| -4% | -$1.11M |
|
513
New Jersey Resources
NJR
$5.84B
| $24.6M | 0.05% |
612,930
+14,406
| +2% | +$619K |
|
514
Kosmos Energy
KOS
$1.6B
| $24.5M | 0.05% |
3,579,095
-325,860
| -8% | -$2.48M |
|
515
Benchmark Electronics
BHE
$2.87B
| $24.3M | 0.05% |
834,727
+22,759
| +3% | +$709K |
|
516
Plexus
PLXS
$6.72B
| $24.2M | 0.05% |
397,828
+7,937
| +2% | +$481K |
|
|
ORBK
517
DELISTED
Orbotech Ltd
ORBK
| $23.7M | 0.05% |
472,345
-399,250
| -46% | -$19.4M |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | 0.05% |
610,902
+376,838
| +161% | +$14.3M |
|
519
Trimble
TRMB
$13.2B
| $23.5M | 0.05% |
577,372
+34,430
| +6% | +$1.41M |
|
|
SEI
520
Solaris Energy Infrastructure
SEI
$3.15B
| $23.4M | 0.05% |
1,092,242
+959,001
| +720% | +$16.2M |
|
521
Caesars Entertainment
CZR
$6.06B
| $23.4M | 0.05% |
+704,690
| New | +$20.5M |
|
522
Teledyne Technologies
TDY
$30.4B
| $23.3M | 0.05% |
128,833
+8,531
| +7% | +$1.5M |
|
|
CRAY
523
DELISTED
Cray, Inc.
CRAY
| $23.2M | 0.05% |
959,960
+55,320
| +6% | +$1.17M |
|
524
First Commonwealth Financial
FCF
$2.18B
| $23.1M | 0.05% |
1,612,966
+30,361
| +2% | +$438K |
|
|
MDRX
525
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.1M | 0.05% |
1,586,243
-374,790
| -19% | -$5.21M |
|
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.