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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
SLAB icon
1101
Silicon Laboratories
SLAB
$7.17B
$1.43M ﹤0.01%
16,200
-8,280
-34% -$744K
CUBI icon
1102
Customers Bancorp
CUBI
$2.66B
$1.42M ﹤0.01%
54,577
-26,862
-33% -$762K
TBHC
1103
DELISTED
The Brand House Collective
TBHC
$1.42M ﹤0.01%
118,509
+30,568
+35% +$374K
PFC
1104
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.41M ﹤0.01%
54,310
+3,310
+6% +$88.9K
NFX
1105
DELISTED
Newfield Exploration
NFX
$1.4M ﹤0.01%
44,518
+4,526
+11% +$137K
HBCP icon
1106
Home Bancorp
HBCP
$561M
$1.39M ﹤0.01%
+32,200
New +$1.36M
NGS icon
1107
Natural Gas Services Group
NGS
$472M
$1.38M ﹤0.01%
52,739
+4,434
+9% +$118K
HBMD
1108
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.38M ﹤0.01%
62,535
+19,235
+44% +$411K
EDIT icon
1109
Editas Medicine
EDIT
$396M
$1.38M ﹤0.01%
44,732
+4,920
+12% +$124K
FFWM
1110
DELISTED
First Foundation Inc
FFWM
$1.37M ﹤0.01%
74,022
+7,537
+11% +$139K
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
$1.37M ﹤0.01%
33,366
+3,767
+13% +$153K
PERY
1112
DELISTED
Perry Ellis International Inc
PERY
$1.37M ﹤0.01%
54,660
+4,734
+9% +$113K
FSS icon
1113
Federal Signal
FSS
$7.63B
$1.37M ﹤0.01%
68,059
-925
-1% -$19.4K
YELP icon
1114
Yelp
YELP
$1.45B
$1.37M ﹤0.01%
32,580
– –
CHCT
1115
Community Healthcare Trust
CHCT
$523M
$1.36M ﹤0.01%
48,530
+3,280
+7% +$90.7K
RGLD icon
1116
Royal Gold
RGLD
$16.8B
$1.36M ﹤0.01%
16,577
+1,855
+13% +$159K
INBK icon
1117
First Internet Bancorp
INBK
$257M
$1.35M ﹤0.01%
35,518
+2,468
+7% +$92.2K
OKTA icon
1118
Okta
OKTA
$24.7B
$1.35M ﹤0.01%
52,780
– –
FSB
1119
DELISTED
Franklin Financial Network, Inc.
FSB
$1.35M ﹤0.01%
39,568
+2,068
+6% +$70.7K
HCI icon
1120
HCI Group
HCI
$2.23B
$1.35M ﹤0.01%
45,000
+13,600
+43% +$453K
DCOM icon
1121
Dime Commercial Bancshares
DCOM
$1.8B
$1.33M ﹤0.01%
38,080
+2,580
+7% +$90.1K
IRT icon
1122
Independence Realty Trust
IRT
$3.92B
$1.33M ﹤0.01%
131,475
-5,571
-4% -$57.4K
BBBY
1123
Bed Bath & Beyond
BBBY
$481M
$1.32M ﹤0.01%
+27,605
New +$997K
MNR
1124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M ﹤0.01%
74,230
-2,330
-3% -$40.3K
BRG
1125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.31M ﹤0.01%
130,085
+32,085
+33% +$356K
43 44
45
46 47

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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.