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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
CI icon
826
Cigna
CI
$74.5B
$3.75M 0.01%
18,476
+1,370
+8% +$273K
STFC
827
DELISTED
State Auto Financial Corp
STFC
$3.75M 0.01%
+128,701
New +$3.47M
FTV icon
828
Fortive
FTV
$18B
$3.75M 0.01%
82,125
+8,060
+11% +$369K
APD icon
829
Air Products & Chemicals
APD
$65.2B
$3.75M 0.01%
22,828
+1,962
+9% +$312K
ELV icon
830
Elevance Health
ELV
$83B
$3.73M 0.01%
16,583
+1,130
+7% +$241K
AWK icon
831
American Water Works
AWK
$26.1B
$3.72M 0.01%
40,707
+4,149
+11% +$367K
KDP icon
832
Keurig Dr Pepper
KDP
$42.1B
$3.72M 0.01%
38,308
+1,966
+5% +$176K
CID
833
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$3.68M 0.01%
101,718
-71,558
-41% -$2.56M
PLD icon
834
Prologis
PLD
$135B
$3.67M 0.01%
56,850
-1,700
-3% -$111K
MAR icon
835
Marriott International
MAR
$91.5B
$3.66M 0.01%
26,936
+2,151
+9% +$264K
HIG icon
836
Hartford Financial Services
HIG
$39.2B
$3.64M 0.01%
64,750
-2,053
-3% -$115K
VEON icon
837
VEON
VEON
$3.68B
$3.63M 0.01%
37,808
-2,467
-6% -$241K
DFS
838
DELISTED
Discover Financial Services
DFS
$3.55M 0.01%
46,112
+4,096
+10% +$282K
LOW icon
839
Lowe's Companies
LOW
$119B
$3.54M 0.01%
38,083
-154,918
-80% -$12.8M
VRSN icon
840
VeriSign
VRSN
$27B
$3.49M 0.01%
30,533
+3,180
+12% +$355K
WTRG icon
841
Essential Utilities
WTRG
$11B
$3.49M 0.01%
89,052
+10,003
+13% +$365K
NKE icon
842
Nike
NKE
$63.3B
$3.49M 0.01%
55,755
+2,893
+5% +$166K
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.01%
47,910
+2,314
+5% +$163K
MHK icon
844
Mohawk Industries
MHK
$8.11B
$3.45M 0.01%
12,501
+1,251
+11% +$336K
SCJ icon
845
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$3.43M 0.01%
42,932
+24,346
+131% +$1.88M
ATRO icon
846
Astronics
ATRO
$3.51B
$3.42M 0.01%
113,676
-35,709
-24% -$968K
SEIC icon
847
SEI Investments
SEIC
$12.5B
$3.33M 0.01%
46,345
+5,228
+13% +$350K
LONE
848
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.31M 0.01%
834,030
-131,659
-14% -$474K
CPRT icon
849
Copart
CPRT
$27.2B
$3.31M 0.01%
306,184
+34,388
+13% +$335K
EXPD icon
850
Expeditors International
EXPD
$22.3B
$3.3M 0.01%
51,016
+5,171
+11% +$317K
32 33
34
35 36

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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.