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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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$1.91B
| $14.8M | 0.03% |
77,654
+76,505
| +6,658% | +$13.7M |
|
627
Verizon
VZ
$195B
| $14.8M | 0.03% |
278,807
+17,152
| +7% | +$843K |
|
628
Insulet
PODD
$11.5B
| $14.7M | 0.03% |
+213,340
| New | +$14M |
|
|
INFN
629
DELISTED
Infinera Corporation Common Stock
INFN
| $14.6M | 0.03% |
2,311,674
+391,977
| +20% | +$2.99M |
|
630
UFP Industries
UFPI
$4.9B
| $14.6M | 0.03% |
386,876
-92,590
| -19% | -$3.4M |
|
631
Regal Rexnord
RRX
$13.7B
| $14.5M | 0.03% |
189,510
+19,010
| +11% | +$1.48M |
|
632
ON Semiconductor
ON
$31.8B
| $14.4M | 0.03% |
689,192
-12,874
| -2% | -$263K |
|
633
MarketAxess Holdings
MKTX
$5.71B
| $14.4M | 0.03% |
71,351
-33,234
| -32% | -$6.27M |
|
|
XYZ
634
Block Inc
XYZ
$48.4B
| $14.4M | 0.03% |
414,410
-699,520
| -63% | -$25.6M |
|
635
Viatris
VTRS
$20.4B
| $14.3M | 0.03% |
339,043
+330,194
| +3,731% | +$12.6M |
|
636
Patrick Industries
PATK
$2.74B
| $14.3M | 0.03% |
309,522
-50,728
| -14% | -$2.08M |
|
|
HA
637
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.3M | 0.03% |
358,010
-293,901
| -45% | -$11.3M |
|
638
Assurant
AIZ
$13.8B
| $14.1M | 0.03% |
140,127
+2,637
| +2% | +$261K |
|
639
Renasant Corp
RNST
$3.98B
| $14.1M | 0.03% |
344,733
-2,257
| -0.7% | -$94.2K |
|
640
Analog Devices
ADI
$179B
| $14.1M | 0.03% |
158,144
+132,410
| +515% | +$11.7M |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $14M | 0.03% |
162,115
+38,585
| +31% | +$3.66M |
|
642
Phillips 66
PSX
$84.9B
| $13.9M | 0.03% |
137,348
+10,881
| +9% | +$1.03M |
|
643
Dominion Energy
D
$60.8B
| $13.8M | 0.03% |
169,989
+15,470
| +10% | +$1.25M |
|
|
BRSL
644
Brightstar Lottery PLC
BRSL
$1.84B
| $13.7M | 0.03% |
+515,825
| New | +$13.2M |
|
645
Kohl's
KSS
$2.17B
| $13.6M | 0.03% |
250,815
+164,753
| +191% | +$7.58M |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6M | 0.03% |
113,701
-7,441
| -6% | -$906K |
|
|
MGP
647
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.6M | 0.03% |
465,896
-260,365
| -36% | -$7.63M |
|
648
Commercial Metals
CMC
$7.6B
| $13.4M | 0.03% |
630,690
+1,860
| +0.3% | +$37K |
|
649
Qualcomm
QCOM
$155B
| $13.4M | 0.03% |
209,706
+68,080
| +48% | +$4.13M |
|
650
Masco
MAS
$14.1B
| $13.4M | 0.03% |
303,966
-183,375
| -38% | -$7.45M |
|
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.