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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
SNI
1051
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.68M ﹤0.01%
19,665
+1,956
+11% +$162K
UBA
1052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.68M ﹤0.01%
77,200
+12,150
+19% +$272K
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.68M ﹤0.01%
32,777
+3,690
+13% +$184K
MPAA icon
1054
Motorcar Parts of America
MPAA
$254M
$1.67M ﹤0.01%
66,653
+60,787
+1,036% +$1.62M
CB icon
1055
Chubb
CB
$135B
$1.65M ﹤0.01%
11,291
+387
+4% +$57.8K
IDTI
1056
DELISTED
Integrated Device Technology I
IDTI
$1.65M ﹤0.01%
55,490
– –
DPZ icon
1057
Domino's
DPZ
$11.5B
$1.64M ﹤0.01%
8,683
+954
+12% +$177K
HAYN
1058
DELISTED
Haynes International, Inc.
HAYN
$1.64M ﹤0.01%
51,200
+7,100
+16% +$242K
UCFC
1059
DELISTED
United Community Financial Corp
UCFC
$1.63M ﹤0.01%
178,717
+11,001
+7% +$104K
MBUU icon
1060
Malibu Boats
MBUU
$541M
$1.62M ﹤0.01%
54,616
+2,651
+5% +$80.8K
ARCB icon
1061
ArcBest
ARCB
$3.23B
$1.61M ﹤0.01%
45,056
+2,351
+6% +$80.2K
LLY icon
1062
Eli Lilly
LLY
$1.02T
$1.6M ﹤0.01%
18,966
-2,084
-10% -$177K
UHAL icon
1063
U-Haul Holding Co
UHAL
$13.9B
$1.6M ﹤0.01%
42,370
+4,660
+12% +$174K
TRIL
1064
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.6M ﹤0.01%
218,971
+72,950
+50% +$604K
MRT
1065
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.59M ﹤0.01%
142,160
+21,700
+18% +$246K
NWE icon
1066
NorthWestern Energy
NWE
$4.23B
$1.59M ﹤0.01%
26,671
+1,616
+6% +$97.4K
AER icon
1067
AerCap
AER
$23.7B
$1.59M ﹤0.01%
30,231
-2,468
-8% -$128K
HLIT icon
1068
Harmonic Inc
HLIT
$1.25B
$1.59M ﹤0.01%
377,712
+127,510
+51% +$479K
PGTI
1069
DELISTED
PGT, Inc.
PGTI
$1.58M ﹤0.01%
93,584
+428
+0.5% +$6.57K
CMG icon
1070
Chipotle Mexican Grill
CMG
$47.2B
$1.57M ﹤0.01%
272,450
+26,950
+11% +$161K
PCSB
1071
DELISTED
PCSB Financial Corporation
PCSB
$1.57M ﹤0.01%
82,604
+4,004
+5% +$76.9K
ABT icon
1072
Abbott
ABT
$183B
$1.57M ﹤0.01%
27,505
-1,168
-4% -$64.7K
DISH
1073
DELISTED
DISH Network Corp.
DISH
$1.57M ﹤0.01%
32,805
+3,100
+10% +$155K
USPH icon
1074
US Physical Therapy
USPH
$1.2B
$1.56M ﹤0.01%
21,626
+6,007
+38% +$410K
PEBO icon
1075
Peoples Bancorp
PEBO
$1.5B
$1.55M ﹤0.01%
47,650
+17,296
+57% +$577K
41 42
43
44 45

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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.