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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
HBAN icon
551
Huntington Bancshares
HBAN
$34.4B
$20.5M 0.04%
1,408,043
+2,022
+0.1% +$28.4K
BBY icon
552
Best Buy
BBY
$18.2B
$20.4M 0.04%
297,710
-15,766
-5% -$933K
LEA icon
553
Lear
LEA
$6.54B
$20.3M 0.04%
114,709
-5,303
-4% -$931K
FLG.PRU
554
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$20.3M 0.04%
399,470
+4,746
+1% +$240K
FPRX
555
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.3M 0.04%
924,190
+391,550
+74% +$12.6M
NEE.PRQ
556
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$20.2M 0.04%
290,320
-1,500
-0.5% -$104K
TOL icon
557
Toll Brothers
TOL
$13.6B
$20.1M 0.04%
418,910
+373,734
+827% +$17.2M
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20M 0.04%
373,144
-152,996
-29% -$8.19M
QTWO icon
559
Q2 Holdings
QTWO
$3.8B
$20M 0.04%
+541,855
New +$22.2M
TNL icon
560
Travel + Leisure Co
TNL
$4.66B
$19.9M 0.04%
379,658
+3,283
+0.9% +$163K
PG icon
561
Procter & Gamble
PG
$336B
$19.8M 0.04%
215,739
+16,037
+8% +$1.44M
PFE icon
562
Pfizer
PFE
$143B
$19.7M 0.04%
574,487
+44,155
+8% +$1.51M
SBUX icon
563
Starbucks
SBUX
$120B
$19.5M 0.04%
340,382
-7,538
-2% -$427K
ATRC icon
564
AtriCure
ATRC
$1.92B
$19.5M 0.04%
1,068,895
+40,550
+4% +$803K
CYAD
565
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$19.5M 0.04%
443,902
+118,590
+36% +$5.93M
WLK icon
566
Westlake Corp
WLK
$9.03B
$19.1M 0.04%
178,909
-8,005
-4% -$742K
ADSW
567
DELISTED
Advanced Disposal Services Inc
ADSW
$19M 0.04%
794,833
+70
+0% +$1.66K
M icon
568
Macy's
M
$6.53B
$19M 0.04%
754,363
+83,713
+12% +$1.84M
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$19M 0.04%
462,710
-48,208
-9% -$2.06M
OCLR
570
DELISTED
Oclaro Inc.
OCLR
$18.9M 0.04%
2,807,219
+2,540,457
+952% +$18.8M
CRM icon
571
Salesforce
CRM
$151B
$18.8M 0.04%
183,731
-41,108
-18% -$4.19M
MDGL icon
572
Madrigal Pharmaceuticals
MDGL
$10.8B
$18.7M 0.04%
204,206
+153,650
+304% +$8.78M
MOD icon
573
Modine Manufacturing
MOD
$10.7B
$18.7M 0.04%
925,874
-690,111
-43% -$14.8M
INSM icon
574
Insmed
INSM
$21.4B
$18.7M 0.04%
598,250
+22,660
+4% +$669K
INN
575
Summit Hotel Properties
INN
$746M
$18.2M 0.04%
+1,194,172
New +$18.5M
21 22
23
24 25

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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.