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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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$9.01B
| $18.2M | 0.04% |
367,524
+26,642
| +8% | +$1.14M |
|
577
Magna International
MGA
$18.7B
| $18M | 0.04% |
318,220
-20,293
| -6% | -$1.12M |
|
578
Genesco
GCO
$425M
| $18M | 0.04% |
552,829
+9,744
| +2% | +$268K |
|
|
IMMU
579
DELISTED
Immunomedics Inc
IMMU
| $17.9M | 0.04% |
+1,110,192
| New | +$13.1M |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.04% |
658,108
-3,396
| -0.5% | -$96.6K |
|
|
TCF
581
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.9M | 0.04% |
334,700
-61,680
| -16% | -$3.32M |
|
582
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.6M | 0.04% |
393,177
-177,784
| -31% | -$7.85M |
|
583
TJX Companies
TJX
$174B
| $17.6M | 0.04% |
461,238
-270
| -0.1% | -$9.79K |
|
584
AbbVie
ABBV
$443B
| $17.6M | 0.04% |
181,624
-61,279
| -25% | -$5.78M |
|
|
DTV
585
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $17.6M | 0.04% |
325,422
-52,104
| -14% | -$2.89M |
|
586
CSX Corp
CSX
$93.4B
| $17.4M | 0.04% |
950,025
+136,887
| +17% | +$2.42M |
|
587
Immunic
IMUX
$190M
| $17.4M | 0.04% |
7,315
+807
| +12% | +$1.78M |
|
|
CSOD
588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.3M | 0.04% |
489,619
+16,680
| +4% | +$622K |
|
|
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.3M | 0.04% |
+272,475
| New | +$19.4M |
|
590
Lamb Weston
LW
$7.22B
| $17.2M | 0.04% |
304,997
+11,283
| +4% | +$595K |
|
591
Icon
ICLR
$12.6B
| $17.2M | 0.04% |
153,226
-853
| -0.6% | -$98.3K |
|
592
Iovance Biotherapeutics
IOVA
$1.82B
| $16.8M | 0.04% |
2,101,163
-537,160
| -20% | -$4.31M |
|
593
Bristol-Myers Squibb
BMY
$133B
| $16.7M | 0.04% |
273,193
-12,752
| -4% | -$798K |
|
594
Zurn Elkay Water Solutions
ZWS
$8.38B
| $16.7M | 0.04% |
1,333,815
+1,677
| +0.1% | +$20.2K |
|
595
Integra LifeSciences
IART
$1.29B
| $16.6M | 0.04% |
347,506
-405,025
| -54% | -$19.8M |
|
596
Cooper-Standard Automotive
CPS
$523M
| $16.6M | 0.03% |
135,120
+75,574
| +127% | +$8.91M |
|
597
Enviri
NVRI
$623M
| $16.5M | 0.03% |
884,647
+862,311
| +3,861% | +$16.6M |
|
598
ConocoPhillips
COP
$147B
| $16.4M | 0.03% |
298,215
+29
| +0% | +$1.49K |
|
599
Huntington Ingalls Industries
HII
$12.9B
| $16.4M | 0.03% |
69,432
+804
| +1% | +$190K |
|
|
PPL
600
PPL Corp
PPL
$26.5B
| $16.3M | 0.03% |
527,977
+39,610
| +8% | +$1.42M |
|
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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.