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Victory Capital Management

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
Cap. Flow
-$467M
Cap. Flow %
-0.98%
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$166M
2
PKG icon
Packaging Corp of America
PKG
+$158M
3
EMN icon
Eastman Chemical
EMN
+$152M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$124M
5
HAS icon
Hasbro
HAS
+$107M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$222M
2
ROK icon
Rockwell Automation
ROK
+$138M
3
PF
Pinnacle Foods, Inc.
PF
+$117M
4
SWKS icon
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
KEYS icon
51
Keysight
KEYS
$50.7B
$179M 0.38%
4,301,488
+328,386
+8% +$14.2M
PRGO icon
52
Perrigo
PRGO
$1.44B
$178M 0.38%
2,046,980
+972,210
+90% +$83.5M
ENOV icon
53
Enovis
ENOV
$1.74B
$178M 0.37%
2,606,971
+923,491
+55% +$62.2M
EME icon
54
Emcor
EME
$29.9B
$177M 0.37%
2,159,122
-43,195
-2% -$3.35M
AN icon
55
AutoNation
AN
$7.7B
$176M 0.37%
3,426,976
+160,299
+5% +$8.13M
EGN
56
DELISTED
Energen
EGN
$175M 0.37%
3,039,422
-64,169
-2% -$3.48M
XEL icon
57
Xcel Energy
XEL
$49.2B
$174M 0.37%
3,615,817
+303,541
+9% +$15.1M
HAS icon
58
Hasbro
HAS
$13.5B
$169M 0.36%
1,860,233
+1,145,999
+160% +$107M
ALL icon
59
Allstate
ALL
$70.6B
$168M 0.35%
1,600,954
-478,194
-23% -$47.1M
PKG icon
60
Packaging Corp of America
PKG
$22.2B
$167M 0.35%
1,383,784
+1,365,373
+7,416% +$158M
BURL icon
61
Burlington
BURL
$23.4B
$167M 0.35%
1,353,424
+44,350
+3% +$4.52M
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$164M 0.35%
1,843,960
-163,740
-8% -$14.2M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$163M 0.34%
3,158,037
+139,748
+5% +$6.62M
LNT icon
64
Alliant Energy
LNT
$18.6B
$163M 0.34%
3,816,152
+289,816
+8% +$12.6M
BRO icon
65
Brown & Brown
BRO
$25.1B
$162M 0.34%
6,288,846
-400,836
-6% -$10.1M
MCHP icon
66
Microchip Technology
MCHP
$38.8B
$159M 0.33%
3,610,912
-184,924
-5% -$8.36M
EMN icon
67
Eastman Chemical
EMN
$7.69B
$158M 0.33%
1,700,749
+1,672,883
+6,003% +$152M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$156M 0.33%
668,163
-57,687
-8% -$12.3M
RSG icon
69
Republic Services
RSG
$67.4B
$152M 0.32%
2,249,231
+174,621
+8% +$11.3M
HUBB icon
70
Hubbell
HUBB
$24.4B
$148M 0.31%
1,093,990
+87,787
+9% +$10.9M
LSTR icon
71
Landstar System
LSTR
$6.04B
$147M 0.31%
1,414,500
+544,200
+63% +$54.7M
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$146M 0.31%
1,274,465
+79,880
+7% +$9.38M
ALGN icon
73
Align Technology
ALGN
$12.9B
$146M 0.31%
656,731
-104,445
-14% -$23.7M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$144M 0.3%
7,157,195
+547,757
+8% +$10.9M
ROST icon
75
Ross Stores
ROST
$80.8B
$144M 0.3%
1,794,001
+46,798
+3% +$3.27M
1 2
3
4 5

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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.