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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
CVLG icon
976
Covenant Logistics
CVLG
$894M
$2.1M ﹤0.01%
146,214
+10,772
+8% +$155K
SPLK
977
DELISTED
Splunk Inc
SPLK
$2.08M ﹤0.01%
25,070
– –
EEM icon
978
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.06M ﹤0.01%
43,826
+11,471
+35% +$531K
ABMD
979
DELISTED
Abiomed Inc
ABMD
$2.06M ﹤0.01%
10,977
+1,237
+13% +$231K
NGHC
980
DELISTED
National General Holdings Corp
NGHC
$2.06M ﹤0.01%
104,610
-2,075
-2% -$42.5K
BFH icon
981
Bread Financial
BFH
$4.37B
$2.05M ﹤0.01%
10,113
+1,012
+11% +$188K
FATE icon
982
Fate Therapeutics
FATE
$286M
$2.04M ﹤0.01%
334,680
+241,890
+261% +$1.08M
HVT icon
983
Haverty Furniture Companies
HVT
$397M
$2.04M ﹤0.01%
90,241
+20,862
+30% +$502K
MIDD icon
984
Middleby
MIDD
$6.04B
$2.04M ﹤0.01%
15,120
-89,989
-86% -$11M
MSFG
985
DELISTED
MainSource Financial Group Inc
MSFG
$2.03M ﹤0.01%
55,827
+1,748
+3% +$65.4K
TOWR
986
DELISTED
Tower International, Inc.
TOWR
$2.02M ﹤0.01%
66,258
+3,058
+5% +$92.4K
TSCO icon
987
Tractor Supply
TSCO
$16.1B
$2.02M ﹤0.01%
135,100
+13,510
+11% +$173K
TMX
988
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.02M ﹤0.01%
58,738
+6,631
+13% +$214K
LECO icon
989
Lincoln Electric
LECO
$14.2B
$2.01M ﹤0.01%
21,990
+2,473
+13% +$226K
WHR icon
990
Whirlpool
WHR
$2.43B
$2.01M ﹤0.01%
11,929
+1,170
+11% +$198K
MYOK
991
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.01M ﹤0.01%
47,715
+8,700
+22% +$335K
ECHO
992
EchoStar
ECHO
$24.4B
$2.01M ﹤0.01%
41,328
+4,647
+13% +$216K
QTNA
993
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2M ﹤0.01%
+164,330
New +$2.25M
COHU icon
994
Cohu
COHU
$2.26B
$2M ﹤0.01%
91,241
+6,866
+8% +$164K
JLL icon
995
Jones Lang LaSalle
JLL
$16.3B
$2M ﹤0.01%
13,403
+1,517
+13% +$214K
RVNC
996
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.99M ﹤0.01%
55,685
+20,970
+60% +$602K
RGNX icon
997
Regenxbio
RGNX
$620M
$1.99M ﹤0.01%
59,829
+11,300
+23% +$340K
DY icon
998
Dycom Industries
DY
$12B
$1.98M ﹤0.01%
17,786
-8,695
-33% -$839K
ADUS icon
999
Addus HomeCare
ADUS
$2.16B
$1.96M ﹤0.01%
56,355
+3,559
+7% +$121K
AAL icon
1000
American Airlines Group
AAL
$10.1B
$1.96M ﹤0.01%
37,663
+3,063
+9% +$153K
38 39
40
41 42

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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.