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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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.2B
| $11.6M | 0.02% |
372,762
-3,791
| -1% | -$104K |
|
677
PBF Energy
PBF
$8.57B
| $11.5M | 0.02% |
325,322
-103,010
| -24% | -$3.18M |
|
678
Lockheed Martin
LMT
$134B
| $11.5M | 0.02% |
35,900
+6,354
| +22% | +$2M |
|
679
Baidu
BIDU
$37.7B
| $11.4M | 0.02% |
48,516
+17,599
| +57% | +$4.3M |
|
680
iRhythm Holdings
IRTC
$3.85B
| $11.4M | 0.02% |
202,525
+7,885
| +4% | +$412K |
|
681
Prudential Financial
PRU
$42.4B
| $11.1M | 0.02% |
96,863
+8,627
| +10% | +$969K |
|
|
ESRX
682
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.02% |
148,894
+113,473
| +320% | +$7.26M |
|
683
Teradyne
TER
$57.6B
| $11.1M | 0.02% |
264,245
-98,357
| -27% | -$4.06M |
|
684
DuPont de Nemours
DD
$18.5B
| $11.1M | 0.02% |
61,301
+17,847
| +41% | +$3.21M |
|
685
J.M. Smucker
SJM
$12.7B
| $11M | 0.02% |
88,910
+8,567
| +11% | +$952K |
|
686
Atkore
ATKR
$2.46B
| $11M | 0.02% |
513,393
+506,850
| +7,746% | +$10.2M |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.02% |
588,875
+57,811
| +11% | +$1.07M |
|
|
DOOR
688
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11M | 0.02% |
148,405
-4,114
| -3% | -$287K |
|
689
T. Rowe Price
TROW
$23.9B
| $11M | 0.02% |
104,615
+9,725
| +10% | +$948K |
|
690
Truist Financial
TFC
$63.3B
| $11M | 0.02% |
220,497
+19,825
| +10% | +$957K |
|
691
Las Vegas Sands
LVS
$31.7B
| $10.9M | 0.02% |
156,957
-31,575
| -17% | -$2.11M |
|
692
Pilgrim's Pride
PPC
$6.51B
| $10.9M | 0.02% |
350,953
-38,977
| -10% | -$1.27M |
|
|
NTRI
693
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | 0.02% |
206,220
+204,036
| +9,342% | +$10.7M |
|
694
CNA Financial
CNA
$14.2B
| $10.7M | 0.02% |
201,581
+20,042
| +11% | +$1.06M |
|
695
Leggett & Platt
LEG
$1.34B
| $10.7M | 0.02% |
223,853
+21,968
| +11% | +$1.04M |
|
696
Simpson Manufacturing
SSD
$7.72B
| $10.7M | 0.02% |
185,863
+179,166
| +2,675% | +$9.92M |
|
697
UGI
UGI
$7.74B
| $10.7M | 0.02% |
227,187
+322
| +0.1% | +$15.4K |
|
698
Genuine Parts
GPC
$17.1B
| $10.6M | 0.02% |
111,463
+10,666
| +11% | +$974K |
|
699
Credit Acceptance
CACC
$5.95B
| $10.6M | 0.02% |
32,704
-16,629
| -34% | -$4.94M |
|
700
Caterpillar
CAT
$375B
| $10.6M | 0.02% |
67,053
-8,815
| -12% | -$1.22M |
|
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.