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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
KMG
526
DELISTED
KMG Chemicals Inc
KMG
$22.8M 0.05%
345,549
+342,723
+12,127% +$19.4M
PEP icon
527
PepsiCo
PEP
$190B
$22.6M 0.05%
188,533
+12,803
+7% +$1.46M
JRVR icon
528
James River Group Holdings
JRVR
$208M
$22.5M 0.05%
561,457
+6,100
+1% +$247K
KO icon
529
Coca-Cola
KO
$377B
$22.4M 0.05%
488,196
+39,670
+9% +$1.82M
VSH icon
530
Vishay Intertechnology
VSH
$5.25B
$22.3M 0.05%
1,073,808
-626,869
-37% -$13.4M
PYPL icon
531
PayPal
PYPL
$48.9B
$22.3M 0.05%
302,614
-8,362
-3% -$605K
WEC icon
532
WEC Energy
WEC
$35.7B
$22.3M 0.05%
335,258
+16,836
+5% +$1.13M
SEM
533
DELISTED
Select Medical
SEM
$22.1M 0.05%
2,324,362
+51,963
+2% +$497K
TFCFA
534
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.1M 0.05%
638,824
-314,389
-33% -$9.38M
VEEV icon
535
Veeva Systems
VEEV
$33.1B
$21.8M 0.05%
395,224
-44,767
-10% -$2.64M
SWP
536
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$21.7M 0.05%
176,497
+24,617
+16% +$2.95M
ATO icon
537
Atmos Energy
ATO
$28.8B
$21.6M 0.05%
251,957
-841,206
-77% -$74M
COHR icon
538
Coherent
COHR
$51.4B
$21.6M 0.05%
460,925
+400,258
+660% +$18M
SHW icon
539
Sherwin-Williams
SHW
$82.7B
$21.5M 0.05%
157,314
-4,284
-3% -$563K
MLAB icon
540
Mesa Laboratories
MLAB
$564M
$21.5M 0.05%
172,774
+25,306
+17% +$3.54M
PEI
541
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21.2M 0.04%
118,635
+23,364
+25% +$3.79M
VLO icon
542
Valero Energy
VLO
$90.1B
$21M 0.04%
228,825
+6,705
+3% +$553K
SCHW
543
Charles Schwab
SCHW
$183B
$20.8M 0.04%
404,515
-14,112
-3% -$663K
HSNI
544
DELISTED
HSN, Inc.
HSNI
$20.7M 0.04%
514,008
+14,684
+3% +$581K
WW
545
DELISTED
WW International
WW
$20.7M 0.04%
+468,350
New +$21.3M
MSTR icon
546
Strategy Inc
MSTR
$34.1B
$20.7M 0.04%
1,575,880
+119,820
+8% +$1.61M
HWKN icon
547
Hawkins
HWKN
$2.67B
$20.7M 0.04%
1,173,468
-7,606
-0.6% -$146K
CVS icon
548
CVS Health
CVS
$133B
$20.6M 0.04%
284,758
-157,570
-36% -$11.5M
COBZ
549
DELISTED
CoBiz Financial,Inc
COBZ
$20.6M 0.04%
1,029,878
+543,620
+112% +$11M
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
$20.6M 0.04%
351,400
+184,860
+111% +$10.5M
20 21
22
23 24

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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.