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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
DINO icon
776
HF Sinclair
DINO
$16.1B
$5.25M 0.01%
102,564
-40,185
-28% -$1.7M
ELP
777
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.21M 0.01%
1,708,635
+550,260
+48% +$1.71M
ARCO icon
778
Arcos Dorados Holdings
ARCO
$1.75B
$5.21M 0.01%
517,816
+15,429
+3% +$151K
NEE icon
779
NextEra Energy
NEE
$180B
$5.17M 0.01%
132,492
+10,188
+8% +$393K
XRX icon
780
Xerox
XRX
$412M
$5.15M 0.01%
176,591
+17,063
+11% +$518K
STX icon
781
Seagate
STX
$187B
$5.03M 0.01%
120,092
+11,299
+10% +$432K
CDL icon
782
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$5.02M 0.01%
110,783
-67,243
-38% -$2.98M
TRV icon
783
Travelers Companies
TRV
$78.1B
$4.9M 0.01%
36,141
+3,370
+10% +$445K
WB icon
784
Weibo
WB
$2.01B
$4.78M 0.01%
46,222
-18,792
-29% -$1.94M
PVH icon
785
PVH
PVH
$4.03B
$4.67M 0.01%
34,050
+713
+2% +$93.1K
JOYY
786
JOYY Inc
JOYY
$3.73B
$4.62M 0.01%
40,890
-200,643
-83% -$20.1M
ALK icon
787
Alaska Air
ALK
$5.52B
$4.61M 0.01%
62,725
-720,377
-92% -$51.2M
MLM icon
788
Martin Marietta Materials
MLM
$32.6B
$4.58M 0.01%
20,743
+608
+3% +$127K
AXP icon
789
American Express
AXP
$231B
$4.56M 0.01%
45,889
+3,231
+8% +$308K
MSCC
790
DELISTED
Microsemi Corp
MSCC
$4.55M 0.01%
88,194
+7,508
+9% +$395K
AMGN icon
791
Amgen
AMGN
$204B
$4.51M 0.01%
25,949
-203
-0.8% -$35.9K
TX icon
792
Ternium
TX
$9.75B
$4.49M 0.01%
142,123
-6,662
-4% -$199K
CVGW
793
DELISTED
Calavo Growers
CVGW
$4.47M 0.01%
52,944
+50,256
+1,870% +$3.7M
BLK icon
794
Blackrock
BLK
$172B
$4.45M 0.01%
8,663
+634
+8% +$308K
KSU
795
DELISTED
Kansas City Southern
KSU
$4.45M 0.01%
42,259
+5,798
+16% +$618K
ECL icon
796
Ecolab
ECL
$78.1B
$4.4M 0.01%
32,816
+3,038
+10% +$404K
CL icon
797
Colgate-Palmolive
CL
$72.7B
$4.38M 0.01%
58,107
+457
+0.8% +$33.4K
ITW icon
798
Illinois Tool Works
ITW
$82.3B
$4.38M 0.01%
26,243
+2,112
+9% +$337K
RTN
799
DELISTED
Raytheon Company
RTN
$4.35M 0.01%
23,175
+1,949
+9% +$363K
IWF icon
800
iShares Russell 1000 Growth ETF
IWF
$124B
$4.33M 0.01%
128,668
+63,420
+97% +$2.08M
30 31
32
33 34

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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.