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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 | |
|---|---|---|---|---|---|---|
|
SRGA
1176
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | ﹤0.01% |
8,486
+1,608
| +23% | +$221K |
|
1177
SmartFinancial
SMBK
$896M
| $1.04M | ﹤0.01% |
+48,000
| New | +$1.11M |
|
1178
Ovid Therapeutics
OVID
$414M
| $1.04M | ﹤0.01% |
105,470
+4,440
| +4% | +$40.8K |
|
|
LTS
1179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.03M | ﹤0.01% |
325,785
+24,585
| +8% | +$76.3K |
|
|
GTHX
1180
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.02M | ﹤0.01% |
51,590
+1,360
| +3% | +$29.2K |
|
|
UCTT
1181
Ultra Clean Holdings
UCTT
$3.73B
| $1.02M | ﹤0.01% |
44,083
+1,314
| +3% | +$33.7K |
|
|
ALTA
1182
DELISTED
Altabancorp
ALTA
| $1.02M | ﹤0.01% |
33,543
+775
| +2% | +$24.3K |
|
1183
Becton Dickinson
BDX
$45.6B
| $1.01M | ﹤0.01% |
4,826
+515
| +12% | +$108K |
|
1184
CRA International
CRAI
$1.16B
| $998K | ﹤0.01% |
22,200
-2,400
| -10% | -$105K |
|
|
UFS
1185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $996K | ﹤0.01% |
20,120
+1,219
| +6% | +$56.7K |
|
1186
Aon
AON
$76.5B
| $993K | ﹤0.01% |
7,414
+440
| +6% | +$62.6K |
|
1187
TripAdvisor
TRIP
$1.65B
| $976K | ﹤0.01% |
28,323
+2,903
| +11% | +$105K |
|
1188
Glacier Bancorp
GBCI
$6.42B
| $970K | ﹤0.01% |
24,626
+1,496
| +6% | +$56.7K |
|
1189
MillerKnoll
MLKN
$1.53B
| $961K | ﹤0.01% |
23,985
+1,455
| +6% | +$51.1K |
|
|
MRSN
1190
DELISTED
Mersana Therapeutics
MRSN
| $952K | ﹤0.01% |
2,317
+229
| +11% | +$99.9K |
|
1191
Cheesecake Factory
CAKE
$5.04B
| $945K | ﹤0.01% |
19,624
+1,191
| +6% | +$54.1K |
|
1192
Brinker International
EAT
$9.17B
| $945K | ﹤0.01% |
24,341
+1,476
| +6% | +$50.9K |
|
1193
Medifast
MED
$109M
| $945K | ﹤0.01% |
13,541
+821
| +6% | +$54.5K |
|
1194
Park National Corp
PRK
$3.76B
| $941K | ﹤0.01% |
9,052
+548
| +6% | +$59.4K |
|
|
SONC
1195
DELISTED
Sonic Corp
SONC
| $938K | ﹤0.01% |
34,135
+2,072
| +6% | +$53.4K |
|
1196
National Beverage
FIZZ
$2.96B
| $927K | ﹤0.01% |
19,028
+2,134
| +13% | +$109K |
|
|
AVX
1197
DELISTED
AVX Corporation
AVX
| $926K | ﹤0.01% |
53,534
+3,248
| +6% | +$59.4K |
|
1198
iShares Russell 1000 Value ETF
IWD
$82.2B
| $924K | ﹤0.01% |
7,430
| – | – |
|
|
GRMN
1199
Garmin
GRMN
$56.7B
| $915K | ﹤0.01% |
15,359
+1,175
| +8% | +$68.9K |
|
1200
TE Connectivity
TEL
$59.6B
| $908K | ﹤0.01% |
9,550
+516
| +6% | +$47.5K |
|
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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.