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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
XYL icon
76
Xylem
XYL
$28.5B
$144M 0.3%
2,109,587
-123,845
-6% -$8.22M
HAE icon
77
Haemonetics
HAE
$3.88B
$141M 0.3%
2,428,236
+13,710
+0.6% +$722K
CSL icon
78
Carlisle Companies
CSL
$13.5B
$140M 0.3%
1,236,016
+73,621
+6% +$8.03M
ATR icon
79
AptarGroup
ATR
$8.69B
$139M 0.29%
1,609,848
-98,905
-6% -$8.62M
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$138M 0.29%
1,131,565
-24,138
-2% -$2.81M
SNV
81
DELISTED
Synovus
SNV
$134M 0.28%
2,797,611
+19,351
+0.7% +$917K
ODFL icon
82
Old Dominion Freight Line
ODFL
$46.3B
$132M 0.28%
3,007,203
-2,240,328
-43% -$90.1M
POST icon
83
Post Holdings
POST
$4.42B
$132M 0.28%
2,536,611
-480,266
-16% -$25.6M
ASB icon
84
Associated Banc-Corp
ASB
$5.8B
$131M 0.28%
5,172,410
-6,344
-0.1% -$159K
THO icon
85
Thor Industries
THO
$4.06B
$130M 0.27%
862,668
-145,443
-14% -$20.2M
SNPS icon
86
Synopsys
SNPS
$71.6B
$128M 0.27%
1,498,254
-107,847
-7% -$9.33M
PFGC icon
87
Performance Food Group
PFGC
$18.3B
$126M 0.26%
3,797,373
+233,461
+7% +$6.85M
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$124M 0.26%
4,841,366
+103,436
+2% +$2.91M
STL
89
DELISTED
Sterling Bancorp
STL
$124M 0.26%
5,053,762
+1,789,102
+55% +$44.3M
ROP icon
90
Roper Technologies
ROP
$40.4B
$122M 0.26%
472,215
-21,809
-4% -$5.6M
MOH icon
91
Molina Healthcare
MOH
$10.4B
$122M 0.26%
1,590,409
+420,756
+36% +$30.4M
AOS icon
92
A.O. Smith
AOS
$8.55B
$122M 0.26%
1,984,032
-110,997
-5% -$6.74M
LAD icon
93
Lithia Motors
LAD
$9.75B
$120M 0.25%
1,058,953
-123,770
-10% -$14.4M
BALL icon
94
Ball Corp
BALL
$17.5B
$118M 0.25%
3,122,471
-244,881
-7% -$9.94M
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$118M 0.25%
2,278,104
+88,100
+4% +$4.51M
BLUE
96
DELISTED
bluebird bio
BLUE
$118M 0.25%
50,953
-7,626
-13% -$15.5M
WEN icon
97
Wendy's
WEN
$1.46B
$117M 0.25%
7,122,035
+1,507,055
+27% +$22.9M
RGA icon
98
Reinsurance Group of America
RGA
$15.5B
$114M 0.24%
731,604
-75,758
-9% -$11.5M
CNMD icon
99
CONMED
CNMD
$1.3B
$113M 0.24%
2,225,574
+44,988
+2% +$2.34M
MRSH
100
Marsh
MRSH
$94.3B
$113M 0.24%
1,388,537
-105,018
-7% -$8.73M
2 3
4
5 6

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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.