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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
VOO icon
876
Vanguard S&P 500 ETF
VOO
$994B
$2.94M 0.01%
12,000
– –
CSF
877
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.91M 0.01%
64,490
-8,482
-12% -$376K
UNM icon
878
Unum
UNM
$14.3B
$2.91M 0.01%
52,979
+5,385
+11% +$289K
USFD icon
879
US Foods
USFD
$22.1B
$2.89M 0.01%
90,576
+10,171
+13% +$288K
LEN icon
880
Lennar Class A
LEN
$20.5B
$2.89M 0.01%
47,215
+4,182
+10% +$238K
EFX icon
881
Equifax
EFX
$20.5B
$2.86M 0.01%
24,268
+2,635
+12% +$296K
DOV icon
882
Dover
DOV
$27.7B
$2.86M 0.01%
35,016
+3,489
+11% +$270K
MKC icon
883
McCormick & Company Non-Voting
MKC
$13.9B
$2.86M 0.01%
56,058
+5,534
+11% +$276K
CTAS icon
884
Cintas
CTAS
$81.6B
$2.84M 0.01%
72,908
+6,816
+10% +$259K
BIIB icon
885
Biogen
BIIB
$29.7B
$2.84M 0.01%
8,903
+470
+6% +$151K
OZK icon
886
Bank OZK
OZK
$5.64B
$2.83M 0.01%
58,326
-11,783
-17% -$547K
CHRW icon
887
C.H. Robinson
CHRW
$17.3B
$2.79M 0.01%
31,343
+3,145
+11% +$257K
BF.B icon
888
Brown-Forman Class B
BF.B
$12.8B
$2.79M 0.01%
63,372
+6,155
+11% +$235K
ROL icon
889
Rollins
ROL
$18.4B
$2.78M 0.01%
134,559
+13,601
+11% +$278K
GLW icon
890
Corning
GLW
$127B
$2.75M 0.01%
86,017
+6,945
+9% +$219K
VSMV icon
891
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$2.74M 0.01%
100,020
+24,920
+33% +$666K
BOLD
892
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.74M 0.01%
87,674
+16,500
+23% +$453K
BSX icon
893
Boston Scientific
BSX
$71.7B
$2.73M 0.01%
110,272
+9,006
+9% +$248K
EBAY icon
894
eBay
EBAY
$47.6B
$2.7M 0.01%
71,485
+5,221
+8% +$194K
HWM icon
895
Howmet Aerospace
HWM
$115B
$2.69M 0.01%
128,790
+120,439
+1,442% +$2.34M
MTD icon
896
Mettler-Toledo International
MTD
$29B
$2.69M 0.01%
4,340
+431
+11% +$276K
CINF icon
897
Cincinnati Financial
CINF
$27.1B
$2.68M 0.01%
35,723
+3,581
+11% +$267K
EV
898
DELISTED
Eaton Vance Corp.
EV
$2.68M 0.01%
47,494
+5,338
+13% +$283K
VAR
899
DELISTED
Varian Medical Systems, Inc.
VAR
$2.67M 0.01%
24,054
+2,461
+11% +$265K
JBHT icon
900
JB Hunt Transport Services
JBHT
$25B
$2.67M 0.01%
23,218
+2,417
+12% +$260K
34 35
36
37 38

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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.