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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
HAL icon
1251
Halliburton
HAL
$26.9B
$673K ﹤0.01%
13,779
-543
-4% -$23.9K
FF icon
1252
Future Fuel
FF
$217M
$669K ﹤0.01%
47,499
+2,880
+6% +$42.9K
GEF icon
1253
Greif
GEF
$4.92B
$665K ﹤0.01%
10,977
+664
+6% +$37.8K
CMTA
1254
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$659K ﹤0.01%
34,710
+3,920
+13% +$65.6K
ZVRA icon
1255
Zevra Therapeutics
ZVRA
$562M
$656K ﹤0.01%
10,130
+2,132
+27% +$129K
PSA icon
1256
Public Storage
PSA
$60.5B
$644K ﹤0.01%
3,083
-79
-2% -$16.7K
QUAD icon
1257
Quad
QUAD
$536M
$644K ﹤0.01%
28,497
+1,728
+6% +$39.2K
BOBE
1258
DELISTED
Bob Evans Farms, Inc.
BOBE
$633K ﹤0.01%
8,037
-352,613
-98% -$27.4M
HNI icon
1259
HNI Corp
HNI
$3.24B
$629K ﹤0.01%
16,317
+991
+6% +$36.3K
HUM icon
1260
Humana
HUM
$43.7B
$613K ﹤0.01%
2,473
+88
+4% +$21.7K
IMDZ
1261
DELISTED
Immune Design Corp.
IMDZ
$613K ﹤0.01%
157,119
-1,903,115
-92% -$10.4M
INTU icon
1262
Intuit
INTU
$86.5B
$606K ﹤0.01%
3,839
-178
-4% -$27.1K
IPHS
1263
DELISTED
Innophos Holdings, Inc.
IPHS
$605K ﹤0.01%
12,951
+785
+6% +$36.7K
VRTX icon
1264
Vertex Pharmaceuticals
VRTX
$121B
$599K ﹤0.01%
3,995
-166
-4% -$24.6K
TG icon
1265
Tredegar Corp
TG
$265M
$592K ﹤0.01%
30,822
+1,871
+6% +$35.9K
RYAM icon
1266
Rayonier Advanced Materials
RYAM
$604M
$587K ﹤0.01%
28,717
+1,740
+6% +$29.2K
ALPN
1267
DELISTED
Alpine Immune Sciences Inc
ALPN
$577K ﹤0.01%
51,551
+11,799
+30% +$128K
AEP icon
1268
American Electric Power
AEP
$69.6B
$572K ﹤0.01%
7,774
-342
-4% -$25.6K
WMK icon
1269
Weis Markets
WMK
$1.91B
$567K ﹤0.01%
13,691
+828
+6% +$33.4K
KRO icon
1270
KRONOS Worldwide
KRO
$693M
$565K ﹤0.01%
21,928
+1,331
+6% +$34.9K
JCI icon
1271
Johnson Controls International
JCI
$88.8B
$557K ﹤0.01%
14,627
-760
-5% -$29.7K
FBRX icon
1272
Forte Biosciences
FBRX
$1.57B
$552K ﹤0.01%
144
-32
-18% -$128K
KMI icon
1273
Kinder Morgan
KMI
$71.7B
$549K ﹤0.01%
30,356
-1,328
-4% -$23.8K
KWR icon
1274
Quaker Houghton
KWR
$2.76B
$548K ﹤0.01%
3,637
-109,878
-97% -$17M
WY icon
1275
Weyerhaeuser
WY
$18B
$543K ﹤0.01%
15,393
-498
-3% -$17.6K
49 50
51
52 53

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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.