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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
OXY icon
1201
Occidental Petroleum
OXY
$56.8B
$900K ﹤0.01%
12,220
-523
-4% -$35.5K
CTWS
1202
DELISTED
Connecticut Water Service Inc
CTWS
$896K ﹤0.01%
15,606
+946
+6% +$57.8K
MDP
1203
DELISTED
Meredith Corporation
MDP
$895K ﹤0.01%
13,555
+823
+6% +$49.6K
CCI icon
1204
Crown Castle
CCI
$33.3B
$892K ﹤0.01%
8,036
-283
-3% -$30.5K
HF
1205
DELISTED
HFF Inc.
HF
$889K ﹤0.01%
18,272
+1,108
+6% +$48.9K
MC icon
1206
Moelis & Co
MC
$4.97B
$885K ﹤0.01%
18,252
+1,106
+6% +$50K
VLY icon
1207
Valley National Bancorp
VLY
$7.9B
$878K ﹤0.01%
78,270
+4,748
+6% +$55K
ALGT icon
1208
Allegiant Air
ALGT
$2.64B
$867K ﹤0.01%
5,605
+338
+6% +$47.8K
GATX icon
1209
GATX Corp
GATX
$6.35B
$863K ﹤0.01%
13,881
+843
+6% +$51.2K
CHKP icon
1210
Check Point Software Technologies
CHKP
$13B
$862K ﹤0.01%
8,319
+503
+6% +$54.6K
NPK icon
1211
National Presto Industries
NPK
$870M
$862K ﹤0.01%
8,671
+526
+6% +$57.4K
AIG icon
1212
American International
AIG
$41.7B
$847K ﹤0.01%
14,209
-503,249
-97% -$30.9M
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
$846K ﹤0.01%
37,889
+2,299
+6% +$46.8K
ENR icon
1214
Energizer
ENR
$1.44B
$843K ﹤0.01%
17,574
+1,067
+6% +$49K
MET icon
1215
MetLife
MET
$61.9B
$841K ﹤0.01%
16,633
-908
-5% -$47.8K
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
$841K ﹤0.01%
30,774
+1,864
+6% +$51.4K
SBSI icon
1217
Southside Bancshares
SBSI
$967M
$840K ﹤0.01%
24,929
+1,512
+6% +$53.5K
KNL
1218
DELISTED
Knoll, Inc.
KNL
$840K ﹤0.01%
36,458
+2,210
+6% +$46.1K
CAFD
1219
DELISTED
8point3 Energy Partners LP
CAFD
$837K ﹤0.01%
55,055
+3,341
+6% +$50.3K
IJR icon
1220
iShares Core S&P Small-Cap ETF
IJR
$109B
$833K ﹤0.01%
10,850
– –
APVO icon
1221
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
MGRC icon
1222
McGrath RentCorp
MGRC
$2.81B
$826K ﹤0.01%
17,582
+1,066
+6% +$49.3K
CCOI icon
1223
Cogent Communications
CCOI
$676M
$816K ﹤0.01%
18,008
+1,092
+6% +$52K
DIN icon
1224
Dine Brands
DIN
$456M
$814K ﹤0.01%
16,043
+975
+6% +$45.5K
MON
1225
DELISTED
Monsanto Co
MON
$811K ﹤0.01%
6,943
-307
-4% -$36.5K
47 48
49
50 51

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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.