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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
DXPE icon
1126
DXP Enterprises
DXPE
$2.43B
$1.31M ﹤0.01%
44,173
+1,473
+3% +$42.9K
HI
1127
DELISTED
Hillenbrand
HI
$1.3M ﹤0.01%
29,184
+1,770
+6% +$74.1K
GBNK
1128
DELISTED
Guaranty Bancorp
GBNK
$1.3M ﹤0.01%
47,028
+2,782
+6% +$79.1K
ECHO
1129
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.3M ﹤0.01%
46,387
-25,172
-35% -$604K
QURE icon
1130
uniQure
QURE
$3.03B
$1.3M ﹤0.01%
+66,270
New +$1.01M
UPS icon
1131
United Parcel Service
UPS
$88.6B
$1.29M ﹤0.01%
10,859
-807
-7% -$94.8K
HLF icon
1132
Herbalife
HLF
$1.29B
$1.29M ﹤0.01%
38,022
+4,270
+13% +$150K
TBNK
1133
DELISTED
Territorial Bancorp Inc.
TBNK
$1.27M ﹤0.01%
41,126
+1,426
+4% +$45K
PKOH icon
1134
Park-Ohio Holdings
PKOH
$575M
$1.27M ﹤0.01%
27,619
+734
+3% +$32.9K
TIER
1135
DELISTED
TIER REIT, Inc.
TIER
$1.26M ﹤0.01%
61,688
+4,632
+8% +$91.3K
CFFN icon
1136
Capitol Federal Financial
CFFN
$1.09B
$1.25M ﹤0.01%
93,411
+5,666
+6% +$79.4K
NNBR icon
1137
NN Inc
NNBR
$255M
$1.25M ﹤0.01%
45,350
+3,522
+8% +$100K
GNBC
1138
DELISTED
Green Bancorp, Inc
GNBC
$1.24M ﹤0.01%
61,156
+3,226
+6% +$71.6K
NHC icon
1139
National Healthcare
NHC
$3.53B
$1.24M ﹤0.01%
20,272
+1,231
+6% +$78.5K
CEY
1140
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.22M ﹤0.01%
+46,687
New +$1.17M
VYGR icon
1141
Voyager Therapeutics
VYGR
$183M
$1.21M ﹤0.01%
+72,920
New +$1.25M
EFSC icon
1142
Enterprise Financial Services Corp
EFSC
$2.4B
$1.21M ﹤0.01%
26,744
-6,539
-20% -$286K
RDUS
1143
DELISTED
Radius Recycling
RDUS
$1.21M ﹤0.01%
36,000
-1,900
-5% -$55.5K
AEHR icon
1144
Aehr Test Systems
AEHR
$2.61B
$1.2M ﹤0.01%
444,200
– –
PES
1145
DELISTED
Pioneer Energy Services Corp.
PES
$1.2M ﹤0.01%
392,979
+23,079
+6% +$50.4K
BRSS
1146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.2M ﹤0.01%
36,190
+1,222
+3% +$41.6K
CMRX
1147
DELISTED
Chimerix, Inc.
CMRX
$1.19M ﹤0.01%
256,424
+31,340
+14% +$149K
NWBI icon
1148
Northwest Bancshares
NWBI
$2.3B
$1.19M ﹤0.01%
70,886
+4,301
+6% +$72.3K
AAP icon
1149
Advance Auto Parts
AAP
$3.35B
$1.18M ﹤0.01%
11,853
-16,316
-58% -$1.5M
SP
1150
DELISTED
SP Plus Corporation
SP
$1.17M ﹤0.01%
31,544
+2,605
+9% +$101K
44 45
46
47 48

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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.