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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
DVA icon
926
DaVita
DVA
$15.1B
$2.45M 0.01%
33,933
+3,407
+11% +$210K
RF icon
927
Regions Financial
RF
$26.7B
$2.44M 0.01%
141,437
+12,435
+10% +$199K
EPAM icon
928
EPAM Systems
EPAM
$5.51B
$2.43M 0.01%
22,624
-450
-2% -$44.5K
AIMT
929
DELISTED
Aimmune Therapeutics
AIMT
$2.42M 0.01%
64,131
+7,830
+14% +$253K
CYBE
930
DELISTED
Cyberoptics Corp
CYBE
$2.42M 0.01%
161,420
– –
AIOT
931
PowerFleet Inc
AIOT
$532M
$2.41M 0.01%
347,147
-27,875
-7% -$195K
DG icon
932
Dollar General
DG
$28.2B
$2.4M 0.01%
25,820
+2,330
+10% +$200K
J icon
933
Jacobs Solutions
J
$16.4B
$2.39M 0.01%
43,888
+4,588
+12% +$235K
TTC icon
934
Toro Company
TTC
$9.02B
$2.39M 0.01%
36,658
+4,125
+13% +$262K
TAP icon
935
Molson Coors Class B
TAP
$7.85B
$2.39M 0.01%
29,119
+2,792
+11% +$226K
ANDV
936
DELISTED
Andeavor
ANDV
$2.38M 0.01%
20,846
+1,964
+10% +$211K
ERIE icon
937
Erie Indemnity
ERIE
$12.7B
$2.38M 0.01%
19,510
+2,192
+13% +$266K
TFX icon
938
Teleflex
TFX
$6.22B
$2.38M 0.01%
9,555
+1,067
+13% +$268K
IWP icon
939
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.35M 0.01%
39,018
-19,490
-33% -$1.15M
DCI icon
940
Donaldson
DCI
$11.1B
$2.35M ﹤0.01%
47,975
+5,395
+13% +$257K
CSGP icon
941
CoStar Group
CSGP
$12.2B
$2.34M ﹤0.01%
78,830
+9,000
+13% +$264K
HFWA icon
942
Heritage Financial
HFWA
$1.24B
$2.33M ﹤0.01%
75,808
+4,788
+7% +$147K
WP
943
DELISTED
Worldpay, Inc.
WP
$2.33M ﹤0.01%
31,746
+3,556
+13% +$254K
COL
944
DELISTED
Rockwell Collins
COL
$2.31M ﹤0.01%
17,072
-178,486
-91% -$23.9M
BOKF icon
945
BOK Financial
BOKF
$8.71B
$2.3M ﹤0.01%
24,924
+2,811
+13% +$248K
HSIC icon
946
Henry Schein
HSIC
$9.9B
$2.3M ﹤0.01%
41,932
+4,195
+11% +$243K
LDOS icon
947
Leidos
LDOS
$14.9B
$2.29M ﹤0.01%
35,388
+3,991
+13% +$250K
JNPR
948
DELISTED
Juniper Networks
JNPR
$2.28M ﹤0.01%
80,002
+7,966
+11% +$215K
MHO icon
949
M/I Homes
MHO
$3.75B
$2.27M ﹤0.01%
65,996
+4,889
+8% +$160K
CERN
950
DELISTED
Cerner Corp
CERN
$2.27M ﹤0.01%
33,625
+2,995
+10% +$207K
36 37
38
39 40

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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.