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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
RVTY icon
901
Revvity
RVTY
$12.9B
$2.66M 0.01%
36,389
-1,432,631
-98% -$103M
H icon
902
Hyatt Hotels
H
$16.1B
$2.65M 0.01%
36,088
+4,045
+13% +$274K
WAT icon
903
Waters Corp
WAT
$37B
$2.65M 0.01%
13,734
+1,344
+11% +$260K
IEX icon
904
IDEX
IEX
$17.2B
$2.64M 0.01%
20,023
+2,248
+13% +$289K
CPRI icon
905
Capri Holdings
CPRI
$1.87B
$2.64M 0.01%
41,963
-1,270
-3% -$69.6K
DLB icon
906
Dolby
DLB
$5.55B
$2.64M 0.01%
42,542
+4,776
+13% +$289K
GPRK icon
907
GeoPark
GPRK
$620M
$2.63M 0.01%
266,723
-26,127
-9% -$232K
VVC
908
DELISTED
Vectren Corporation
VVC
$2.63M 0.01%
40,495
+4,552
+13% +$306K
CCS icon
909
Century Communities
CCS
$1.96B
$2.63M 0.01%
84,556
+19,320
+30% +$552K
BEN icon
910
Franklin Resources
BEN
$18.2B
$2.62M 0.01%
60,362
+5,914
+11% +$256K
ODT
911
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2.61M 0.01%
+104,450
New +$2.47M
CQH
912
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.61M 0.01%
94,157
+10,563
+13% +$277K
DAL icon
913
Delta Air Lines
DAL
$60.1B
$2.6M 0.01%
46,372
+3,421
+8% +$179K
NOV icon
914
NOV
NOV
$6.92B
$2.58M 0.01%
71,625
-2,091
-3% -$70.7K
NATI
915
DELISTED
National Instruments Corp
NATI
$2.57M 0.01%
61,839
+6,969
+13% +$304K
MCS icon
916
Marcus Corp
MCS
$949M
$2.57M 0.01%
94,098
+29,230
+45% +$805K
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.57M 0.01%
55,172
+5,879
+12% +$268K
CHTR icon
918
Charter Communications
CHTR
$17.4B
$2.55M 0.01%
7,579
+252
+3% +$85.6K
JEF icon
919
Jefferies Financial Group
JEF
$12.8B
$2.54M 0.01%
107,302
+11,123
+12% +$257K
ALNY icon
920
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.53M 0.01%
19,935
-3,240
-14% -$407K
NAV
921
DELISTED
Navistar International
NAV
$2.53M 0.01%
59,052
-1,705
-3% -$70.9K
ALSN icon
922
Allison Transmission
ALSN
$9.68B
$2.5M 0.01%
58,131
+6,518
+13% +$266K
VMW
923
DELISTED
VMware, Inc
VMW
$2.48M 0.01%
19,778
+2,288
+13% +$275K
MRK icon
924
Merck
MRK
$316B
$2.47M 0.01%
45,972
-1,997
-4% -$111K
MXL icon
925
MaxLinear
MXL
$6.09B
$2.46M 0.01%
93,041
+639
+0.7% +$16K
35 36
37
38 39

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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.