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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
HUN icon
1026
Huntsman Corp
HUN
$1.71B
$1.81M ﹤0.01%
54,532
+6,125
+13% +$188K
JBLU icon
1027
JetBlue
JBLU
$2.28B
$1.81M ﹤0.01%
81,192
+9,104
+13% +$186K
ACRS icon
1028
Aclaris Therapeutics
ACRS
$726M
$1.81M ﹤0.01%
73,501
+14,290
+24% +$348K
CSW
1029
CSW Industrials
CSW
$5.2B
$1.8M ﹤0.01%
39,231
+546
+1% +$25.8K
IDXX icon
1030
Idexx Laboratories
IDXX
$44.1B
$1.8M ﹤0.01%
11,500
+1,060
+10% +$167K
IBCP icon
1031
Independent Bank Corp
IBCP
$787M
$1.79M ﹤0.01%
80,286
+4,586
+6% +$103K
OCFC icon
1032
OceanFirst Financial
OCFC
$1.68B
$1.79M ﹤0.01%
68,321
+4,971
+8% +$135K
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.79M ﹤0.01%
96,174
+10,788
+13% +$181K
SHYF
1034
DELISTED
The Shyft Group
SHYF
$1.79M ﹤0.01%
113,485
-18,309
-14% -$278K
FTNT icon
1035
Fortinet
FTNT
$119B
$1.79M ﹤0.01%
204,350
+23,045
+13% +$188K
ESTE
1036
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.78M ﹤0.01%
167,522
+60,751
+57% +$572K
UVSP icon
1037
Univest Financial
UVSP
$1.22B
$1.78M ﹤0.01%
63,305
+3,905
+7% +$116K
KMX icon
1038
CarMax
KMX
$8.13B
$1.77M ﹤0.01%
27,557
+2,610
+10% +$186K
SIRI icon
1039
SiriusXM
SIRI
$9.98B
$1.76M ﹤0.01%
32,917
+3,699
+13% +$204K
WBD icon
1040
Warner Bros
WBD
$65.9B
$1.75M ﹤0.01%
78,394
+8,436
+12% +$165K
HTB
1041
HomeTrust Bancshares
HTB
$860M
$1.75M ﹤0.01%
67,935
+4,235
+7% +$111K
DCO icon
1042
Ducommun
DCO
$2.7B
$1.75M ﹤0.01%
61,386
+26,975
+78% +$807K
NPTN
1043
DELISTED
NEOPHOTONICS CORP
NPTN
$1.74M ﹤0.01%
264,445
+45,215
+21% +$276K
CMCO icon
1044
Columbus McKinnon
CMCO
$553M
$1.73M ﹤0.01%
43,235
-2,390
-5% -$91.5K
ORLY icon
1045
O'Reilly Automotive
ORLY
$72.9B
$1.73M ﹤0.01%
107,835
+8,490
+9% +$126K
NPKI
1046
NPK International
NPKI
$1.06B
$1.72M ﹤0.01%
199,700
+39,746
+25% +$360K
LKFT
1047
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.72M ﹤0.01%
+18,296
New +$1.73M
AKAM icon
1048
Akamai
AKAM
$16.7B
$1.68M ﹤0.01%
25,866
+2,428
+10% +$134K
OFIX icon
1049
Orthofix Medical
OFIX
$477M
$1.68M ﹤0.01%
30,719
+1,971
+7% +$102K
TWI icon
1050
Titan International
TWI
$466M
$1.68M ﹤0.01%
130,468
+8,368
+7% +$93K
40 41
42
43 44

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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.