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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 | |
|---|---|---|---|---|---|---|
701
KALA BIO
KALA
$14.1M
| $10.5M | 0.02% |
228
+10
| +5% | +$468K |
|
702
Banco Bradesco
BBD
$39.3B
| $10.5M | 0.02% |
1,793,778
+12,331
| +0.7% | +$73.9K |
|
|
HMSY
703
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.02% |
609,670
-496,153
| -45% | -$8.69M |
|
704
Omnicom Group
OMC
$21.6B
| $10.3M | 0.02% |
141,536
+13,546
| +11% | +$972K |
|
705
GE Aerospace
GE
$374B
| $10.3M | 0.02% |
122,731
-195,639
| -61% | -$18.7M |
|
|
RP
706
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.02% |
228,584
-74,246
| -25% | -$3.24M |
|
|
DPLO
707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.1M | 0.02% |
501,600
-123,960
| -20% | -$2.44M |
|
708
Marathon Petroleum
MPC
$92.4B
| $9.97M | 0.02% |
151,058
+13,632
| +10% | +$834K |
|
709
Range Resources
RRC
$9.38B
| $9.93M | 0.02% |
582,216
-4,836
| -0.8% | -$87K |
|
|
BPFH
710
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.92M | 0.02% |
641,987
-196,873
| -23% | -$3.14M |
|
711
RenaissanceRe
RNR
$13.3B
| $9.73M | 0.02% |
77,477
+77,277
| +38,639% | +$10.4M |
|
712
Netflix
NFLX
$299B
| $9.63M | 0.02% |
501,650
+75,120
| +18% | +$1.45M |
|
|
FLG
713
Flagstar Bank National Association
FLG
$5.93B
| $9.57M | 0.02% |
244,958
+24,362
| +11% | +$942K |
|
714
Kraft Heinz
KHC
$30.7B
| $9.54M | 0.02% |
122,733
+10,847
| +10% | +$852K |
|
715
General Motors
GM
$80.4B
| $9.47M | 0.02% |
230,959
+19,444
| +9% | +$844K |
|
716
Cardinal Health
CAH
$53.9B
| $9.44M | 0.02% |
154,078
+7,725
| +5% | +$478K |
|
717
W.W. Grainger
GWW
$65.3B
| $9.38M | 0.02% |
39,716
+3,812
| +11% | +$788K |
|
718
PG&E
PCG
$38.3B
| $9.18M | 0.02% |
204,703
+19,212
| +10% | +$1.08M |
|
719
NETSCOUT
NTCT
$2.96B
| $9.09M | 0.02% |
298,400
+2,260
| +0.8% | +$69.1K |
|
720
International Paper
IP
$21.6B
| $9.06M | 0.02% |
165,093
+15,430
| +10% | +$828K |
|
721
Service Corp International
SCI
$11.7B
| $9.05M | 0.02% |
242,461
-3,603
| -1% | -$129K |
|
722
MDU Resources
MDU
$4.17B
| $9.01M | 0.02% |
881,493
+87,660
| +11% | +$898K |
|
723
Campbell Soup
CPB
$6.55B
| $8.93M | 0.02% |
185,556
+18,249
| +11% | +$867K |
|
724
Belden
BDC
$4.85B
| $8.85M | 0.02% |
114,660
-43,070
| -27% | -$3.56M |
|
725
American Tower
AMT
$80.8B
| $8.79M | 0.02% |
61,588
-2,847
| -4% | -$406K |
|
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.