We are live on ! Find out more
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
COWN
1076
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.55M ﹤0.01%
113,800
+29,550
+35% +$444K
TUSK icon
1077
Mammoth Energy Services
TUSK
$128M
$1.54M ﹤0.01%
78,326
+6,914
+10% +$126K
RYZ
1078
Ryerson Holding Corp
RYZ
$1.44B
$1.53M ﹤0.01%
147,350
+23,269
+19% +$217K
ASMB icon
1079
Assembly Biosciences
ASMB
$498M
$1.52M ﹤0.01%
2,808
+985
+54% +$446K
RTEC
1080
DELISTED
Rudolph Technologies Inc
RTEC
$1.52M ﹤0.01%
63,728
+11,233
+21% +$288K
PPLI
1081
People Inc
PPLI
$3.09B
$1.51M ﹤0.01%
69,322
+7,868
+13% +$176K
WASH icon
1082
Washington Trust Bancorp
WASH
$743M
$1.51M ﹤0.01%
28,432
-1,120
-4% -$62.1K
ACM icon
1083
Aecom
ACM
$9.3B
$1.51M ﹤0.01%
40,664
+4,550
+13% +$165K
FRST icon
1084
Primis Financial Corp
FRST
$399M
$1.51M ﹤0.01%
94,000
+40,400
+75% +$669K
CALX icon
1085
Calix
CALX
$2.26B
$1.5M ﹤0.01%
+251,912
New +$1.52M
ONTO icon
1086
Onto Innovation
ONTO
$12.9B
$1.48M ﹤0.01%
59,412
+9,194
+18% +$245K
SLB icon
1087
SLB Ltd
SLB
$73.6B
$1.48M ﹤0.01%
21,895
-1,035
-5% -$67.1K
IVC
1088
DELISTED
Invacare Corporation
IVC
$1.48M ﹤0.01%
87,619
+7,584
+9% +$123K
ICHR icon
1089
Ichor Holdings
ICHR
$2.62B
$1.48M ﹤0.01%
59,938
+1,983
+3% +$56.2K
VISN
1090
Vistance Networks Inc
VISN
$2.65B
$1.47M ﹤0.01%
38,960
+4,383
+13% +$153K
HDS
1091
DELISTED
HD Supply Holdings, Inc.
HDS
$1.47M ﹤0.01%
36,745
+4,118
+13% +$151K
SNDA icon
1092
Sonida Senior Living
SNDA
$1.91B
$1.47M ﹤0.01%
7,257
+622
+9% +$133K
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.46M ﹤0.01%
10,848
+1,380
+15% +$191K
STLD icon
1094
Steel Dynamics
STLD
$36B
$1.45M ﹤0.01%
33,626
+3,764
+13% +$145K
HTBK
1095
DELISTED
Heritage Commerce
HTBK
$1.45M ﹤0.01%
94,569
+6,994
+8% +$106K
SAFT icon
1096
Safety Insurance
SAFT
$1.52B
$1.45M ﹤0.01%
17,987
+1,092
+6% +$88.3K
REGN icon
1097
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44M ﹤0.01%
3,841
+229
+6% +$92.7K
LRN icon
1098
Stride
LRN
$3.41B
$1.44M ﹤0.01%
90,600
+13,832
+18% +$230K
CNS icon
1099
Cohen & Steers
CNS
$4.23B
$1.43M ﹤0.01%
30,326
+1,839
+6% +$81K
SN
1100
DELISTED
Sanchez Energy Corporation
SN
$1.43M ﹤0.01%
269,832
+85,632
+46% +$405K
42 43
44
45 46

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.