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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
VYX icon
801
NCR Voyix
VYX
$1.17B
$4.33M 0.01%
+207,744
New +$4.22M
JELD icon
802
JELD-WEN Holding
JELD
$126M
$4.32M 0.01%
+109,665
New +$4.07M
SPY icon
803
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.31M 0.01%
16,159
-7,161
-31% -$1.86M
DHR icon
804
Danaher
DHR
$139B
$4.27M 0.01%
51,897
+4,162
+9% +$338K
YUM icon
805
Yum! Brands
YUM
$40.9B
$4.21M 0.01%
51,566
+4,822
+10% +$381K
HSY icon
806
Hershey
HSY
$35.5B
$4.18M 0.01%
36,798
+3,773
+11% +$415K
PX
807
DELISTED
Praxair Inc
PX
$4.18M 0.01%
27,003
+2,334
+9% +$346K
COR icon
808
Cencora
COR
$60.4B
$4.14M 0.01%
45,145
+1,858
+4% +$154K
L icon
809
Loews
L
$23.9B
$4.14M 0.01%
82,813
+8,667
+12% +$428K
VIV icon
810
Telefônica Brasil
VIV
$20.3B
$4.13M 0.01%
278,845
+3,661
+1% +$56.3K
SYK icon
811
Stryker
SYK
$129B
$4.07M 0.01%
26,252
+2,138
+9% +$326K
CMS icon
812
CMS Energy
CMS
$22.5B
$4.05M 0.01%
85,644
+8,905
+12% +$431K
ALB icon
813
Albemarle
ALB
$14B
$4.01M 0.01%
31,332
-3,097
-9% -$420K
GSM icon
814
FerroAtlántica
GSM
$607M
$3.95M 0.01%
+244,000
New +$3.78M
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 0.01%
22,565
-610
-3% -$94K
FISV
816
Fiserv Inc
FISV
$29B
$3.89M 0.01%
59,322
+5,600
+10% +$362K
NWL icon
817
Newell Brands
NWL
$2.6B
$3.87M 0.01%
125,341
-1,360,297
-92% -$46.9M
JKHY icon
818
Jack Henry & Associates
JKHY
$11.1B
$3.86M 0.01%
33,017
+3,596
+12% +$402K
SPGI icon
819
S&P Global
SPGI
$122B
$3.85M 0.01%
22,759
+1,884
+9% +$308K
DOX icon
820
Amdocs
DOX
$5.93B
$3.85M 0.01%
58,844
+6,632
+13% +$430K
GD icon
821
General Dynamics
GD
$104B
$3.85M 0.01%
18,922
+1,417
+8% +$290K
YRD
822
Yiren Digital
YRD
$99.7M
$3.85M 0.01%
87,506
-4,174
-5% -$181K
CLX icon
823
Clorox
CLX
$11.8B
$3.79M 0.01%
25,475
+2,465
+11% +$335K
DE icon
824
Deere & Co
DE
$164B
$3.79M 0.01%
24,193
+1,913
+9% +$268K
TMO icon
825
Thermo Fisher Scientific
TMO
$213B
$3.78M 0.01%
19,923
+1,248
+7% +$239K
31 32
33
34 35

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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.