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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1276
Kyntra Bio
KYNB
$27.2M
| $534K | ﹤0.01% |
450
| – | – |
|
1277
ATN International
ATNI
$366M
| $529K | ﹤0.01% |
9,574
+580
| +6% | +$31.7K |
|
|
CHS
1278
DELISTED
Chicos FAS, Inc.
CHS
| $524K | ﹤0.01% |
59,400
+3,603
| +6% | +$29.9K |
|
1279
Designer Brands
DBI
$307M
| $519K | ﹤0.01% |
24,224
+1,470
| +6% | +$30.2K |
|
1280
PetMed Express
PETS
$41.7M
| $516K | ﹤0.01% |
11,331
+686
| +6% | +$27K |
|
1281
Matsons
MATX
$6.13B
| $515K | ﹤0.01% |
17,262
+1,046
| +6% | +$29.5K |
|
1282
Electronic Arts
EA
$53B
| $511K | ﹤0.01% |
4,867
-361,357
| -99% | -$40.2M |
|
1283
Pentair
PNR
$10.4B
| $509K | ﹤0.01% |
10,724
+1,184
| +12% | +$55.3K |
|
1284
Ethan Allen Interiors
ETD
$570M
| $505K | ﹤0.01% |
17,669
+1,071
| +6% | +$31.4K |
|
1285
AvalonBay Communities
AVB
$26.5B
| $503K | ﹤0.01% |
2,822
-96
| -3% | -$17.4K |
|
1286
Ventas
VTR
$48B
| $492K | ﹤0.01% |
8,204
+2,061
| +34% | +$130K |
|
1287
GameStop
GME
$9.75B
| $477K | ﹤0.01% |
106,388
+6,460
| +6% | +$30.1K |
|
1288
iShares Russell 3000 ETF
IWV
$19.6B
| $473K | ﹤0.01% |
2,990
-38,500
| -93% | -$5.94M |
|
|
LPT
1289
DELISTED
Liberty Property Trust
LPT
| $473K | ﹤0.01% |
11,007
-4,235
| -28% | -$184K |
|
|
AGN.PRA
1290
DELISTED
Allergan plc
AGN.PRA
| $472K | ﹤0.01% |
805
-75
| -9% | -$48.4K |
|
1291
Boston Properties
BXP
$11.2B
| $470K | ﹤0.01% |
3,615
-106
| -3% | -$13.3K |
|
1292
PPG Industries
PPG
$24.6B
| $470K | ﹤0.01% |
4,022
-210
| -5% | -$24.2K |
|
|
AVEO
1293
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $464K | ﹤0.01% |
16,639
+12,135
| +269% | +$377K |
|
|
APC
1294
DELISTED
Anadarko Petroleum
APC
| $464K | ﹤0.01% |
8,649
-598
| -6% | -$29.4K |
|
|
VIVO
1295
DELISTED
Meridian Bioscience Inc
VIVO
| $458K | ﹤0.01% |
32,740
+1,987
| +6% | +$29.1K |
|
1296
Equity Residential
EQR
$24.9B
| $455K | ﹤0.01% |
7,133
-253
| -3% | -$16.9K |
|
1297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $442K | ﹤0.01% |
4,017
| – | – |
|
1298
iShares MSCI EAFE ETF
EFA
$78B
| $441K | ﹤0.01% |
6,273
-9,723
| -61% | -$676K |
|
1299
Dick's Sporting Goods
DKS
$17.5B
| $424K | ﹤0.01% |
14,736
+893
| +6% | +$24.6K |
|
1300
Public Service Enterprise Group
PEG
$38.2B
| $412K | ﹤0.01% |
7,998
-350
| -4% | -$17.6K |
|
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.