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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
(+6.8%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$166M |
| 2 |
Packaging Corp of America
PKG
|
+$158M |
| 3 |
Eastman Chemical
EMN
|
+$152M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$124M |
| 5 |
Hasbro
HAS
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$222M |
| 2 |
Rockwell Automation
ROK
|
+$138M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Axcelis
ACLS
$4.01B
| $1.17M | ﹤0.01% |
40,738
+1,331
| +3% | +$41.9K |
|
1152
Fabrinet
FN
$15.6B
| $1.17M | ﹤0.01% |
40,737
-19,690
| -33% | -$651K |
|
1153
FB Financial Corp
FBK
$3.02B
| $1.17M | ﹤0.01% |
27,769
-3,862
| -12% | -$157K |
|
|
BFX
1154
DELISTED
BowFlex Inc.
BFX
| $1.16M | ﹤0.01% |
87,157
+5,381
| +7% | +$77.9K |
|
1155
Acuity Brands
AYI
$9.83B
| $1.16M | ﹤0.01% |
6,570
+647
| +11% | +$108K |
|
1156
Angi Inc
ANGI
$229M
| $1.15M | ﹤0.01% |
10,998
| – | – |
|
|
WWE
1157
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | ﹤0.01% |
37,585
+2,281
| +6% | +$61.7K |
|
1158
Trade Desk
TTD
$8.48B
| $1.14M | ﹤0.01% |
249,440
-70,710
| -22% | -$390K |
|
|
HONE
1159
DELISTED
HarborOne Bancorp
HONE
| $1.14M | ﹤0.01% |
106,704
+9,594
| +10% | +$103K |
|
1160
Otter Tail
OTTR
$3.71B
| $1.14M | ﹤0.01% |
25,529
+1,547
| +6% | +$70.9K |
|
|
ACBI
1161
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.14M | ﹤0.01% |
64,488
+4,788
| +8% | +$82.5K |
|
1162
Unitil
UTL
$970M
| $1.13M | ﹤0.01% |
24,803
+1,503
| +6% | +$75.4K |
|
1163
Bunge Global
BG
$20.4B
| $1.13M | ﹤0.01% |
16,789
+1,891
| +13% | +$129K |
|
|
TWX
1164
DELISTED
Time Warner Inc
TWX
| $1.13M | ﹤0.01% |
12,305
-531
| -4% | -$50.2K |
|
1165
American States Water
AWR
$3.36B
| $1.12M | ﹤0.01% |
19,394
+1,176
| +6% | +$64.4K |
|
|
DHIL
1166
DELISTED
Diamond Hill
DHIL
| $1.12M | ﹤0.01% |
5,432
+500
| +10% | +$105K |
|
1167
Simon Property Group
SPG
$74.4B
| $1.12M | ﹤0.01% |
6,518
+62
| +1% | +$10.1K |
|
1168
Orion Group Holdings
ORN
$396M
| $1.11M | ﹤0.01% |
141,800
+20,000
| +16% | +$148K |
|
|
GLDD
1169
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.1M | ﹤0.01% |
203,800
-18,300
| -8% | -$93.1K |
|
|
UMH
1170
UMH Properties
UMH
$1.29B
| $1.1M | ﹤0.01% |
+73,600
| New | +$1.12M |
|
|
LHCG
1171
DELISTED
LHC Group LLC
LHCG
| $1.07M | ﹤0.01% |
17,533
-7,547
| -30% | -$499K |
|
1172
Mativ Holdings
MATV
$481M
| $1.06M | ﹤0.01% |
23,453
+1,423
| +6% | +$61.8K |
|
1173
Artisan Partners
APAM
$2.79B
| $1.06M | ﹤0.01% |
26,854
+1,629
| +6% | +$60.4K |
|
|
BBG
1174
DELISTED
Bill Barrett Corp
BBG
| $1.05M | ﹤0.01% |
204,580
+58,125
| +40% | +$297K |
|
1175
Brady Corp
BRC
$4.44B
| $1.05M | ﹤0.01% |
27,628
+1,676
| +6% | +$64.5K |
|
Similar funds
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.