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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 | |
|---|---|---|---|---|---|---|
1226
Ennis
EBF
$552M
| $807K | ﹤0.01% |
38,894
+2,360
| +6% | +$47.2K |
|
1227
John B. Sanfilippo & Son
JBSS
$967M
| $794K | ﹤0.01% |
12,553
+760
| +6% | +$47.7K |
|
1228
Viking Therapeutics
VKTX
$3.7B
| $791K | ﹤0.01% |
+194,930
| New | +$566K |
|
1229
Ford
F
$58.5B
| $770K | ﹤0.01% |
61,664
-2,880
| -4% | -$35.5K |
|
1230
WisdomTree
WT
$2.96B
| $764K | ﹤0.01% |
60,901
+3,694
| +6% | +$42.4K |
|
1231
Southern Company
SO
$109B
| $762K | ﹤0.01% |
15,853
-641
| -4% | -$32.7K |
|
1232
Arbutus Biopharma
ABUS
$857M
| $761K | ﹤0.01% |
150,720
+21,460
| +17% | +$126K |
|
1233
Sturm, Ruger & Co
RGR
$594M
| $760K | ﹤0.01% |
13,605
+824
| +6% | +$43K |
|
1234
B&G Foods
BGS
$287M
| $758K | ﹤0.01% |
21,563
+1,309
| +6% | +$44.8K |
|
1235
Middlesex Water
MSEX
$1.08B
| $753K | ﹤0.01% |
18,871
+1,145
| +6% | +$49.4K |
|
|
CALA
1236
DELISTED
Calithera Biosciences, Inc
CALA
| $749K | ﹤0.01% |
4,486
-378
| -8% | -$96.8K |
|
1237
Xencor
XNCR
$1.5B
| $744K | ﹤0.01% |
33,954
+4,410
| +15% | +$95.6K |
|
|
ARII
1238
DELISTED
American Railcar Industries, Inc.
ARII
| $736K | ﹤0.01% |
17,685
+1,074
| +6% | +$42.3K |
|
|
EGOV
1239
DELISTED
NIC Inc
EGOV
| $734K | ﹤0.01% |
44,191
+2,682
| +6% | +$45.3K |
|
|
CPLA
1240
DELISTED
Capella Education Company
CPLA
| $734K | ﹤0.01% |
9,485
+575
| +6% | +$44.6K |
|
|
SCS
1241
DELISTED
Steelcase
SCS
| $733K | ﹤0.01% |
48,220
+2,925
| +6% | +$43K |
|
|
MTSC
1242
DELISTED
MTS Systems Corp
MTSC
| $733K | ﹤0.01% |
13,647
+826
| +6% | +$44.4K |
|
|
EVHC
1243
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $711K | ﹤0.01% |
20,579
-11,113
| -35% | -$389K |
|
|
MINI
1244
DELISTED
Mobile Mini Inc
MINI
| $710K | ﹤0.01% |
20,569
+1,249
| +6% | +$42.7K |
|
|
SYNH
1245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $699K | ﹤0.01% |
16,026
+1,798
| +13% | +$84K |
|
|
RETA
1246
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $698K | ﹤0.01% |
24,670
+2,690
| +12% | +$75.1K |
|
1247
Ascendis Pharma A/S
ASND
$16B
| $696K | ﹤0.01% |
17,368
+12,010
| +224% | +$437K |
|
|
SPTN
1248
DELISTED
SpartanNash
SPTN
| $695K | ﹤0.01% |
26,048
+1,580
| +6% | +$39.3K |
|
|
ACH
1249
Accendra Health
ACH
$237M
| $674K | ﹤0.01% |
35,709
+2,168
| +6% | +$48.1K |
|
|
CSGS
1250
DELISTED
CSG Systems International
CSGS
| $673K | ﹤0.01% |
15,349
+932
| +6% | +$40.2K |
|
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.