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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
CMA
101
DELISTED
Comerica
CMA
$113M 0.24%
1,299,606
-73,069
-5% -$5.88M
FAF icon
102
First American
FAF
$7.98B
$112M 0.24%
2,003,142
-78,275
-4% -$4.21M
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.3B
$111M 0.23%
886,032
+51,031
+6% +$6.38M
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$111M 0.23%
655,315
+103,171
+19% +$16.5M
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$110M 0.23%
7,781,424
+7,043,848
+955% +$94.8M
FHN icon
106
First Horizon
FHN
$12.2B
$110M 0.23%
5,494,747
+425,157
+8% +$8.18M
PGR icon
107
Progressive
PGR
$128B
$108M 0.23%
1,913,053
-558,462
-23% -$28.9M
HXL icon
108
Hexcel
HXL
$7.97B
$107M 0.23%
1,737,350
+85,990
+5% +$5.23M
SBAC icon
109
SBA Communications
SBAC
$19.8B
$103M 0.22%
630,678
-46,000
-7% -$7.31M
LRCX icon
110
Lam Research
LRCX
$316B
$102M 0.22%
5,550,660
+2,366,040
+74% +$46.5M
ESNT icon
111
Essent Group
ESNT
$6.28B
$102M 0.21%
2,351,137
-127
-0% -$5.53K
ALE
112
DELISTED
Allete
ALE
$102M 0.21%
1,369,925
+6,425
+0.5% +$500K
WWW icon
113
Wolverine World Wide
WWW
$1.68B
$102M 0.21%
3,190,651
+287,093
+10% +$8.28M
LFUS icon
114
Littelfuse
LFUS
$10.4B
$102M 0.21%
513,102
-13,900
-3% -$2.79M
BAX icon
115
Baxter International
BAX
$12.8B
$101M 0.21%
1,567,306
-103,857
-6% -$6.67M
IFF icon
116
International Flavors & Fragrances
IFF
$20.3B
$100M 0.21%
657,760
+49,787
+8% +$7.48M
KLAC icon
117
KLA
KLAC
$222B
$100M 0.21%
9,516,300
+1,278,880
+16% +$13.5M
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
$99.5M 0.21%
456,014
+79,585
+21% +$16.1M
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$97.7M 0.21%
553,745
-2,158
-0.4% -$381K
EQC
120
DELISTED
Equity Commonwealth
EQC
$97.5M 0.21%
3,194,351
-159,500
-5% -$4.83M
V icon
121
Visa
V
$677B
$97M 0.2%
851,082
-14,963
-2% -$1.65M
UNF icon
122
Unifirst Corp
UNF
$5.45B
$97M 0.2%
588,078
+1,196
+0.2% +$190K
MTN icon
123
Vail Resorts
MTN
$5.7B
$96.9M 0.2%
456,038
+45,285
+11% +$10.1M
THG icon
124
Hanover Insurance
THG
$8.13B
$96.5M 0.2%
893,113
+309,788
+53% +$32M
MNST icon
125
Monster Beverage
MNST
$95.1B
$95.4M 0.2%
3,015,224
-221,922
-7% -$6.65M
3 4
5
6 7

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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.