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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 | |
|---|---|---|---|---|---|---|
|
CA
751
DELISTED
CA, Inc.
CA
| $6.79M | 0.01% |
204,047
+19,545
| +11% | +$649K |
|
|
FITB
752
Fifth Third Bancorp
FITB
$51.5B
| $6.66M | 0.01% |
219,357
+3,069
| +1% | +$89.5K |
|
753
Honeywell
HON
$78.6B
| $6.62M | 0.01% |
47,768
+2,924
| +7% | +$392K |
|
754
Mastercard
MA
$502B
| $6.59M | 0.01% |
43,516
+203
| +0.5% | +$30.2K |
|
755
Oneok
OKE
$55.7B
| $6.53M | 0.01% |
122,129
+11,357
| +10% | +$606K |
|
|
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.47M | 0.01% |
+123,275
| New | +$6.41M |
|
757
McDonald's
MCD
$192B
| $6.41M | 0.01% |
37,248
+407
| +1% | +$68.3K |
|
758
Lincoln National
LNC
$8.79B
| $6.38M | 0.01% |
82,945
+1,428
| +2% | +$108K |
|
759
Labcorp
LH
$25B
| $6.17M | 0.01% |
45,061
-5,692
| -11% | -$752K |
|
|
CEZ
760
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.03M | 0.01% |
203,293
-8,095
| -4% | -$236K |
|
|
CIZ
761
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $6.01M | 0.01% |
171,198
+50,882
| +42% | +$1.76M |
|
762
NetApp
NTAP
$36B
| $5.92M | 0.01% |
106,968
+16,689
| +18% | +$838K |
|
763
Walt Disney
DIS
$170B
| $5.9M | 0.01% |
54,863
+2,075
| +4% | +$214K |
|
764
Tapestry
TPR
$31.2B
| $5.9M | 0.01% |
133,296
+12,654
| +10% | +$522K |
|
765
RTX Corp
RTX
$290B
| $5.84M | 0.01% |
72,727
+5,034
| +7% | +$382K |
|
766
Morgan Stanley
MS
$331B
| $5.81M | 0.01% |
110,653
-166,355
| -60% | -$8.41M |
|
767
Comcast
CMCSA
$87.4B
| $5.8M | 0.01% |
144,844
-204,580
| -59% | -$7.69M |
|
|
CSA
768
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.79M | 0.01% |
125,780
+24,715
| +24% | +$1.12M |
|
769
Waste Management
WM
$90.3B
| $5.78M | 0.01% |
66,967
+6,739
| +11% | +$549K |
|
|
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
| $5.72M | 0.01% |
185,540
+17,670
| +11% | +$480K |
|
|
SCG
771
DELISTED
Scana
SCG
| $5.47M | 0.01% |
137,576
+13,352
| +11% | +$597K |
|
772
Constellation Brands
STZ
$22.5B
| $5.41M | 0.01% |
23,647
-15,633
| -40% | -$3.38M |
|
773
Boeing
BA
$179B
| $5.32M | 0.01% |
18,035
+677
| +4% | +$183K |
|
774
Edison International
EIX
$27.9B
| $5.32M | 0.01% |
84,058
+4,429
| +6% | +$338K |
|
775
Northrop Grumman
NOC
$77.8B
| $5.31M | 0.01% |
17,298
+1,476
| +9% | +$443K |
|
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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.