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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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$41.6B
| $13.2M | 0.03% |
194,139
+18,568
| +11% | +$1.22M |
|
652
Citigroup
C
$222B
| $13.1M | 0.03% |
175,505
+98,491
| +128% | +$7.28M |
|
|
HBI
653
DELISTED
Hanesbrands
HBI
| $13M | 0.03% |
620,900
-77,144
| -11% | -$1.65M |
|
|
GOOS
654
Canada Goose Holdings
GOOS
$872M
| $12.9M | 0.03% |
409,645
+34,065
| +9% | +$836K |
|
655
Kimberly-Clark
KMB
$36.3B
| $12.9M | 0.03% |
106,971
+10,134
| +10% | +$1.18M |
|
656
CME Group
CME
$96.3B
| $12.9M | 0.03% |
88,094
+5,890
| +7% | +$839K |
|
|
AGR
657
DELISTED
Avangrid, Inc.
AGR
| $12.8M | 0.03% |
252,357
+25,100
| +11% | +$1.27M |
|
658
OGE Energy
OGE
$9.78B
| $12.7M | 0.03% |
384,399
+38,227
| +11% | +$1.35M |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.5M | 0.03% |
436,261
-32,590
| -7% | -$982K |
|
660
EOG Resources
EOG
$79.2B
| $12.3M | 0.03% |
114,246
-3,292
| -3% | -$332K |
|
661
General Mills
GIS
$19.1B
| $12.3M | 0.03% |
207,573
+19,393
| +10% | +$1.05M |
|
662
HP
HPQ
$24.9B
| $12.3M | 0.03% |
584,715
+34,803
| +6% | +$740K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.03% |
226,584
-124,455
| -35% | -$6.77M |
|
664
Urban Edge Properties
UE
$2.86B
| $12.2M | 0.03% |
477,267
-192,460
| -29% | -$4.78M |
|
|
WR
665
DELISTED
Westar Energy Inc
WR
| $12.1M | 0.03% |
229,613
+22,838
| +11% | +$1.23M |
|
666
Eaton
ETN
$161B
| $12.1M | 0.03% |
152,878
+13,754
| +10% | +$1.07M |
|
667
Conagra Brands
CAG
$6.94B
| $12.1M | 0.03% |
320,201
+30,809
| +11% | +$1.09M |
|
668
Emerson Electric
EMR
$83.9B
| $12M | 0.03% |
172,765
+15,488
| +10% | +$1M |
|
669
Watsco Inc
WSO
$12.7B
| $11.9M | 0.03% |
70,109
+6,965
| +11% | +$1.15M |
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.02% |
491,511
-838
| -0.2% | -$20.7K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $11.8M | 0.02% |
86,226
+72,909
| +547% | +$9.6M |
|
672
Zebra Technologies
ZBRA
$14B
| $11.8M | 0.02% |
+113,794
| New | +$12.4M |
|
|
BNY
673
Bank of New York Mellon
BNY
$106B
| $11.8M | 0.02% |
219,056
-189,628
| -46% | -$10.1M |
|
674
Principal Financial Group
PFG
$24.3B
| $11.7M | 0.02% |
165,133
+15,799
| +11% | +$1.09M |
|
675
Kimco Realty
KIM
$17.2B
| $11.6M | 0.02% |
639,794
-1,447,471
| -69% | -$27.1M |
|
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.