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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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$10.9B
| $16.3M | 0.03% |
267,156
+45,996
| +21% | +$2.93M |
|
602
FedEx
FDX
$72.7B
| $16.2M | 0.03% |
64,932
-2,172
| -3% | -$497K |
|
603
AT&T
T
$159B
| $16.1M | 0.03% |
549,032
+36,269
| +7% | +$990K |
|
|
HTZ
604
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.1M | 0.03% |
836,540
+342,090
| +69% | +$6.61M |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $16M | 0.03% |
960,234
-1,349,307
| -58% | -$23.2M |
|
606
Eversource Energy
ES
$26.9B
| $16M | 0.03% |
252,947
+24,436
| +11% | +$1.54M |
|
607
Pultegroup
PHM
$24.1B
| $15.9M | 0.03% |
478,628
-270,947
| -36% | -$8.41M |
|
608
Adobe
ADBE
$99.5B
| $15.8M | 0.03% |
89,990
-1,341
| -1% | -$231K |
|
609
Cisco
CSCO
$457B
| $15.8M | 0.03% |
411,434
+25,239
| +7% | +$902K |
|
610
Consolidated Edison
ED
$40.1B
| $15.7M | 0.03% |
185,107
+17,727
| +11% | +$1.52M |
|
611
Applied Materials
AMAT
$403B
| $15.7M | 0.03% |
306,903
-95,847
| -24% | -$5.19M |
|
612
Webster Financial
WBS
$12.5B
| $15.6M | 0.03% |
277,390
+10,530
| +4% | +$576K |
|
613
Wells Fargo
WFC
$261B
| $15.5M | 0.03% |
255,612
+14,760
| +6% | +$834K |
|
614
Goldman Sachs
GS
$300B
| $15.5M | 0.03% |
60,842
-59
| -0.1% | -$14.5K |
|
615
Arrow Electronics
ARW
$11.1B
| $15.5M | 0.03% |
192,544
+24,377
| +14% | +$1.96M |
|
|
FCB
616
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.3M | 0.03% |
301,592
+296,128
| +5,420% | +$14.5M |
|
|
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
| $15.3M | 0.03% |
475,089
-24,070
| -5% | -$792K |
|
618
Oracle
ORCL
$374B
| $15.2M | 0.03% |
321,316
-10,599
| -3% | -$520K |
|
619
HubSpot
HUBS
$12.2B
| $15.1M | 0.03% |
+170,760
| New | +$14.3M |
|
620
Expedia Group
EXPE
$35.4B
| $15M | 0.03% |
125,369
-365,295
| -74% | -$47.4M |
|
|
COHR
621
DELISTED
Coherent Inc
COHR
| $15M | 0.03% |
53,025
-38,802
| -42% | -$10.8M |
|
622
IBM
IBM
$211B
| $14.9M | 0.03% |
101,638
+8,375
| +9% | +$1.22M |
|
623
Children's Place
PLCE
$54.3M
| $14.9M | 0.03% |
102,509
-6,441
| -6% | -$784K |
|
624
Kinsale Capital Group
KNSL
$8.12B
| $14.8M | 0.03% |
329,882
-306,215
| -48% | -$13.3M |
|
625
Ameren
AEE
$30.3B
| $14.8M | 0.03% |
251,618
+24,489
| +11% | +$1.5M |
|
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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.