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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
WELL icon
851
Welltower
WELL
$168B
$3.3M 0.01%
51,754
-1,515
-3% -$102K
CCL icon
852
Carnival Corporation Ltd
CCL
$39.4B
$3.3M 0.01%
49,692
+4,565
+10% +$302K
CHD icon
853
Church & Dwight Co
CHD
$23.7B
$3.28M 0.01%
65,454
-1,422,635
-96% -$66.7M
BR icon
854
Broadridge
BR
$18.2B
$3.27M 0.01%
36,042
+4,046
+13% +$353K
FDS icon
855
Factset
FDS
$9.59B
$3.25M 0.01%
16,837
+1,746
+12% +$335K
FE icon
856
FirstEnergy
FE
$28B
$3.22M 0.01%
105,224
-2,941
-3% -$95.6K
HST icon
857
Host Hotels & Resorts
HST
$17.2B
$3.21M 0.01%
161,840
-2,531
-2% -$49.6K
GGP
858
DELISTED
GGP Inc.
GGP
$3.19M 0.01%
136,327
-5,416
-4% -$121K
MTSI icon
859
MACOM Technology Solutions
MTSI
$19.5B
$3.17M 0.01%
97,440
+70,240
+258% +$2.54M
EL icon
860
Estee Lauder
EL
$30.6B
$3.17M 0.01%
24,881
+2,260
+10% +$272K
G icon
861
Genpact
G
$5.96B
$3.11M 0.01%
97,943
+11,505
+13% +$356K
COF icon
862
Capital One
COF
$134B
$3.09M 0.01%
31,042
+2,320
+8% +$212K
MTB icon
863
M&T Bank
MTB
$36.2B
$3.09M 0.01%
18,045
+1,612
+10% +$267K
GILD icon
864
Gilead Sciences
GILD
$163B
$3.08M 0.01%
42,982
-158,423
-79% -$12M
ADP icon
865
Automatic Data Processing
ADP
$107B
$3.08M 0.01%
26,239
+1,526
+6% +$174K
CDK
866
DELISTED
CDK Global, Inc.
CDK
$3.07M 0.01%
43,104
+4,832
+13% +$324K
ROK icon
867
Rockwell Automation
ROK
$53.5B
$3.06M 0.01%
15,612
-721,370
-98% -$138M
SKX
868
DELISTED
Skechers
SKX
$3.01M 0.01%
79,580
-30,500
-28% -$988K
ANSS
869
DELISTED
Ansys
ANSS
$3M 0.01%
20,330
+2,077
+11% +$294K
LII icon
870
Lennox International
LII
$15B
$2.99M 0.01%
14,363
+1,632
+13% +$318K
NSC icon
871
Norfolk Southern
NSC
$75.6B
$2.99M 0.01%
20,615
+1,565
+8% +$210K
OA
872
DELISTED
Orbital ATK, Inc.
OA
$2.98M 0.01%
22,679
+2,472
+12% +$328K
DOC icon
873
Healthpeak Properties
DOC
$14.9B
$2.98M 0.01%
114,290
+45,300
+66% +$1.2M
STT icon
874
State Street
STT
$50.5B
$2.96M 0.01%
30,336
+2,445
+9% +$234K
TSS
875
DELISTED
Total System Services, Inc.
TSS
$2.94M 0.01%
37,226
+3,697
+11% +$269K
33 34
35
36 37

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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.