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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1301
Everforth Inc
EFOR
$1.17B
| $411K | ﹤0.01% |
6,391
+407
| +7% | +$24.6K |
|
1302
Williams Companies
WMB
$87.5B
| $398K | ﹤0.01% |
13,067
-575
| -4% | -$16.7K |
|
1303
J&J Snack Foods
JJSF
$1.43B
| $397K | ﹤0.01% |
2,612
+226
| +9% | +$31.7K |
|
1304
Moody's
MCO
$82.8B
| $388K | ﹤0.01% |
2,627
-115
| -4% | -$16.9K |
|
1305
Autodesk
ADSK
$49.5B
| $363K | ﹤0.01% |
3,464
-153
| -4% | -$17.8K |
|
1306
Dave & Buster's
PLAY
$377M
| $362K | ﹤0.01% |
6,563
-649,183
| -99% | -$33.1M |
|
1307
Marten Transport
MRTN
$1.21B
| $359K | ﹤0.01% |
26,519
+1,556
| +6% | +$20.4K |
|
|
KAMN
1308
DELISTED
Kaman Corp
KAMN
| $351K | ﹤0.01% |
5,963
+517
| +9% | +$29.5K |
|
1309
iShares MSCI ACWI ETF
ACWI
$32.9B
| $348K | ﹤0.01% |
+4,824
| New | +$341K |
|
|
NP
1310
DELISTED
Neenah, Inc. Common Stock
NP
| $347K | ﹤0.01% |
3,822
+321
| +9% | +$28.1K |
|
1311
Essex Property Trust
ESS
$18.3B
| $344K | ﹤0.01% |
1,425
+330
| +30% | +$83.3K |
|
|
SBB
1312
DELISTED
SUSSEX BANCORP
SBB
| $342K | ﹤0.01% |
+12,716
| New | +$342K |
|
1313
KB Home
KBH
$3.37B
| $341K | ﹤0.01% |
10,662
+926
| +10% | +$26.6K |
|
|
RGLS
1314
DELISTED
Regulus Therapeutics
RGLS
| $341K | ﹤0.01% |
2,731
+421
| +18% | +$53.3K |
|
1315
EXL Service
EXLS
$5.14B
| $340K | ﹤0.01% |
28,155
+2,440
| +9% | +$29.8K |
|
1316
Trex
TREX
$4.51B
| $338K | ﹤0.01% |
12,472
+856
| +7% | +$21.8K |
|
1317
Merit Medical Systems
MMSI
$5.08B
| $337K | ﹤0.01% |
7,796
+841
| +12% | +$35.3K |
|
1318
Vornado Realty Trust
VNO
$7.41B
| $330K | ﹤0.01% |
4,215
-120
| -3% | -$9.18K |
|
1319
Globus Medical
GMED
$10.7B
| $327K | ﹤0.01% |
7,952
+690
| +10% | +$24.2K |
|
1320
Selective Insurance
SIGI
$5.65B
| $325K | ﹤0.01% |
5,541
+481
| +10% | +$27.8K |
|
1321
Chesapeake Utilities
CPK
$3.19B
| $323K | ﹤0.01% |
4,106
+356
| +9% | +$28.8K |
|
1322
Ormat Technologies
ORA
$6B
| $321K | ﹤0.01% |
5,016
+437
| +10% | +$27.7K |
|
|
CCMP
1323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | ﹤0.01% |
3,396
+294
| +9% | +$27.1K |
|
1324
Coca-Cola Europacific Partners
CCEP
$48.3B
| $316K | ﹤0.01% |
7,918
+1,578
| +25% | +$63.1K |
|
1325
Newmont
NEM
$98.7B
| $316K | ﹤0.01% |
8,430
-370
| -4% | -$13.6K |
|
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.