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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
ALKS icon
1001
Alkermes
ALKS
$8.22B
$1.96M ﹤0.01%
35,810
-601,690
-94% -$30.7M
RUTH
1002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.96M ﹤0.01%
90,385
+6,479
+8% +$136K
AVXS
1003
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.95M ﹤0.01%
17,626
+2,510
+17% +$252K
GNTX icon
1004
Gentex
GNTX
$4.97B
$1.95M ﹤0.01%
92,969
+10,453
+13% +$208K
WAB icon
1005
Wabtec
WAB
$49.1B
$1.95M ﹤0.01%
23,901
+2,698
+13% +$206K
ACN icon
1006
Accenture
ACN
$102B
$1.94M ﹤0.01%
12,665
+151
+1% +$21.9K
CDR
1007
DELISTED
Cedar Realty Trust, Inc
CDR
$1.94M ﹤0.01%
48,308
+7,172
+17% +$278K
OSK icon
1008
Oshkosh
OSK
$8.79B
$1.94M ﹤0.01%
21,314
+2,418
+13% +$212K
AA icon
1009
Alcoa
AA
$11.9B
$1.94M ﹤0.01%
35,911
-1,443
-4% -$66K
ZAYO
1010
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.92M ﹤0.01%
52,241
+5,860
+13% +$207K
FISI icon
1011
Financial Institutions
FISI
$816M
$1.92M ﹤0.01%
61,762
+4,462
+8% +$140K
CONE
1012
DELISTED
CyrusOne Inc Common Stock
CONE
$1.92M ﹤0.01%
32,225
– –
GABC icon
1013
German American Bancorp
GABC
$1.91B
$1.92M ﹤0.01%
54,200
+5,600
+12% +$205K
TMUS icon
1014
T-Mobile US
TMUS
$185B
$1.91M ﹤0.01%
30,031
+3,371
+13% +$206K
FBNC icon
1015
First Bancorp
FBNC
$2.6B
$1.89M ﹤0.01%
53,574
+4,769
+10% +$173K
CSRA
1016
DELISTED
CSRA Inc.
CSRA
$1.89M ﹤0.01%
63,208
+6,690
+12% +$202K
SBCF icon
1017
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.88M ﹤0.01%
74,690
+5,413
+8% +$135K
HTO
1018
H2O America
HTO
$2.57B
$1.87M ﹤0.01%
29,267
-44,885
-61% -$2.84M
UAL icon
1019
United Airlines
UAL
$39.4B
$1.86M ﹤0.01%
27,580
+2,353
+9% +$147K
MTCH icon
1020
Match Group
MTCH
$9.19B
$1.85M ﹤0.01%
59,176
+6,629
+13% +$186K
GT icon
1021
Goodyear
GT
$2B
$1.85M ﹤0.01%
57,332
+5,751
+11% +$183K
SNAP icon
1022
Snap
SNAP
$7.89B
$1.85M ﹤0.01%
+126,640
New +$1.85M
REI icon
1023
Ring Energy
REI
$315M
$1.84M ﹤0.01%
132,282
+8,620
+7% +$116K
KR icon
1024
Kroger
KR
$35.4B
$1.84M ﹤0.01%
66,933
+6,057
+10% +$141K
MBWM icon
1025
Mercantile Bank Corp
MBWM
$1.04B
$1.84M ﹤0.01%
51,950
+5,600
+12% +$201K
39 40
41
42 43

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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.