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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 | |
|---|---|---|---|---|---|---|
726
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.76M | 0.02% |
179,431
-29,928
| -14% | -$1.42M |
|
727
Harley-Davidson
HOG
$2.64B
| $8.74M | 0.02% |
171,711
+16,647
| +11% | +$809K |
|
|
SNNA
728
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $8.71M | 0.02% |
480,040
+21,700
| +5% | +$459K |
|
729
Invesco
IVZ
$13.3B
| $8.69M | 0.02% |
237,854
+22,747
| +11% | +$823K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $8.58M | 0.02% |
135,732
-10,382
| -7% | -$630K |
|
731
Incyte
INCY
$24.1B
| $8.46M | 0.02% |
89,386
+10,052
| +13% | +$1.05M |
|
732
Ambev
ABEV
$47.7B
| $8.46M | 0.02% |
+1,309,511
| New | +$8.38M |
|
733
Innoviva
INVA
$1.53B
| $8.4M | 0.02% |
592,032
+581,349
| +5,442% | +$7.75M |
|
|
MIC
734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.29M | 0.02% |
129,211
+12,855
| +11% | +$871K |
|
735
Lumen
LUMN
$6.59B
| $8.17M | 0.02% |
489,612
+201,858
| +70% | +$3.42M |
|
736
POSCO
PKX
$16B
| $7.98M | 0.02% |
102,130
+23,442
| +30% | +$1.73M |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $7.96M | 0.02% |
218,740
+20,983
| +11% | +$797K |
|
|
CIL
738
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $7.9M | 0.02% |
194,674
+55,957
| +40% | +$2.23M |
|
739
NCS Multistage Holdings
NCSM
$123M
| $7.66M | 0.02% |
25,996
+9,581
| +58% | +$3.55M |
|
740
Cullen/Frost Bankers
CFR
$10.4B
| $7.64M | 0.02% |
80,747
+8,002
| +11% | +$770K |
|
741
Stanley Black & Decker
SWK
$14.6B
| $7.33M | 0.02% |
43,192
-747
| -2% | -$122K |
|
742
Target
TGT
$67.8B
| $7.29M | 0.02% |
111,790
+10,102
| +10% | +$610K |
|
|
SODA
743
DELISTED
SodaStream International Ltd
SODA
| $7.27M | 0.02% |
+103,398
| New | +$6.84M |
|
|
GAP
744
The Gap Inc
GAP
$7.26B
| $7.13M | 0.02% |
209,439
+20,499
| +11% | +$611K |
|
745
3M
MMM
$90.9B
| $7.1M | 0.01% |
36,069
+724
| +2% | +$139K |
|
746
Nucor
NUE
$58.9B
| $7.09M | 0.01% |
111,496
+10,358
| +10% | +$606K |
|
747
Vale
VALE
$62B
| $7.07M | 0.01% |
578,391
-19,343
| -3% | -$205K |
|
748
TAL Education Group
TAL
$6.73B
| $6.92M | 0.01% |
+233,080
| New | +$7.09M |
|
749
Micron Technology
MU
$927B
| $6.82M | 0.01% |
165,835
+147,451
| +802% | +$6.35M |
|
750
TransDigm Group
TDG
$71.5B
| $6.8M | 0.01% |
24,756
+2,380
| +11% | +$647K |
|
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.