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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
TAST
951
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.27M ﹤0.01%
186,438
+13,887
+8% +$165K
HEI icon
952
HEICO Corp
HEI
$50.2B
$2.26M ﹤0.01%
46,814
+5,269
+13% +$246K
CDNS icon
953
Cadence Design Systems
CDNS
$92.8B
$2.26M ﹤0.01%
53,974
+5,425
+11% +$233K
RHI icon
954
Robert Half
RHI
$4B
$2.25M ﹤0.01%
40,501
+4,224
+12% +$225K
MCK icon
955
McKesson
MCK
$99.7B
$2.25M ﹤0.01%
14,402
+1,060
+8% +$157K
CBSH icon
956
Commerce Bancshares
CBSH
$8.57B
$2.24M ﹤0.01%
59,351
+6,651
+13% +$248K
NDSN icon
957
Nordson
NDSN
$16.8B
$2.23M ﹤0.01%
15,256
+1,690
+12% +$217K
MDT icon
958
Medtronic
MDT
$110B
$2.22M ﹤0.01%
27,519
-119,838
-81% -$9.6M
SPHD icon
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.21M ﹤0.01%
52,125
– –
SPB icon
960
Spectrum Brands
SPB
$2.04B
$2.21M ﹤0.01%
19,631
+2,137
+12% +$234K
UHS icon
961
Universal Health Services
UHS
$10.3B
$2.21M ﹤0.01%
19,466
+1,950
+11% +$208K
EVC icon
962
Entravision Communication
EVC
$1.02B
$2.2M ﹤0.01%
307,779
+25,891
+9% +$162K
RMD icon
963
ResMed
RMD
$31.2B
$2.19M ﹤0.01%
25,908
+2,536
+11% +$210K
AZO icon
964
AutoZone
AZO
$49.1B
$2.19M ﹤0.01%
3,074
+171
+6% +$109K
BUFF
965
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.18M ﹤0.01%
66,505
+7,474
+13% +$221K
UBNK
966
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.18M ﹤0.01%
123,373
+8,056
+7% +$147K
SYF icon
967
Synchrony
SYF
$25.5B
$2.17M ﹤0.01%
56,185
+4,291
+8% +$147K
CSB icon
968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$2.17M ﹤0.01%
48,606
-27,065
-36% -$1.18M
NXRT
969
NexPoint Residential Trust
NXRT
$668M
$2.16M ﹤0.01%
77,200
+10,750
+16% +$284K
HZO icon
970
MarineMax
HZO
$770M
$2.15M ﹤0.01%
113,823
+4,842
+4% +$93.2K
XLNX
971
DELISTED
Xilinx Inc
XLNX
$2.15M ﹤0.01%
31,817
+3,005
+10% +$213K
TCBK icon
972
TriCo Bancshares
TCBK
$1.86B
$2.13M ﹤0.01%
56,373
+4,165
+8% +$171K
EZPW icon
973
Ezcorp Inc
EZPW
$1.85B
$2.13M ﹤0.01%
174,473
+8,173
+5% +$89.2K
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
$2.13M ﹤0.01%
24,170
+2,360
+11% +$200K
FFIV icon
975
F5
FFIV
$23.1B
$2.1M ﹤0.01%
16,033
+1,680
+12% +$209K
37 38
39
40 41

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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.