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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1326
DELISTED
International Speedway Corp
ISCA
| $315K | ﹤0.01% |
7,911
+686
| +9% | +$27.3K |
|
1327
Willis Towers Watson
WTW
$31.2B
| $314K | ﹤0.01% |
2,087
-130
| -6% | -$20.5K |
|
|
VIA
1328
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $314K | ﹤0.01% |
5,069
+308
| +6% | +$20.2K |
|
1329
Provident Financial Services
PFS
$3.22B
| $313K | ﹤0.01% |
11,616
+1,007
| +9% | +$27.4K |
|
1330
Comfort Systems
FIX
$60.9B
| $312K | ﹤0.01% |
7,157
+540
| +8% | +$22.1K |
|
|
BBT
1331
Beacon Financial Corp
BBT
$2.66B
| $310K | ﹤0.01% |
8,482
+736
| +10% | +$28K |
|
1332
California Water Service
CWT
$3.1B
| $310K | ﹤0.01% |
6,845
+593
| +9% | +$25.5K |
|
1333
Stewart Information Services
STC
$2.06B
| $310K | ﹤0.01% |
7,326
+635
| +9% | +$25.1K |
|
|
TBI
1334
Trueblue
TBI
$215M
| $310K | ﹤0.01% |
11,271
+790
| +8% | +$20.9K |
|
1335
Korn Ferry
KFY
$4.18B
| $309K | ﹤0.01% |
7,474
+647
| +9% | +$26.8K |
|
|
EBIX
1336
DELISTED
Ebix Inc
EBIX
| $309K | ﹤0.01% |
3,903
+421
| +12% | +$30.6K |
|
1337
Interface
TILE
$1.99B
| $307K | ﹤0.01% |
12,218
+1,060
| +9% | +$24.8K |
|
|
JBTM
1338
JBT Marel
JBTM
$7.21B
| $305K | ﹤0.01% |
2,753
+223
| +9% | +$24.4K |
|
1339
Apogee Enterprises
APOG
$826M
| $304K | ﹤0.01% |
6,640
+335
| +5% | +$16K |
|
|
ODP
1340
DELISTED
ODP
ODP
| $304K | ﹤0.01% |
8,582
+520
| +6% | +$18K |
|
1341
Neogen
NEOG
$2.63B
| $303K | ﹤0.01% |
9,829
+853
| +10% | +$25.9K |
|
|
AMWD
1342
DELISTED
American Woodmark
AMWD
| $301K | ﹤0.01% |
2,311
+200
| +9% | +$21K |
|
|
EBSB
1343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $301K | ﹤0.01% |
14,606
+1,268
| +10% | +$25.1K |
|
1344
Marcus & Millichap
MMI
$1.16B
| $300K | ﹤0.01% |
9,205
+798
| +9% | +$23.8K |
|
1345
Houlihan Lokey
HLI
$8.77B
| $299K | ﹤0.01% |
6,588
+572
| +10% | +$24.5K |
|
1346
Boyd Gaming
BYD
$6.18B
| $297K | ﹤0.01% |
8,470
+734
| +9% | +$22.2K |
|
1347
WD-40
WDFC
$3.05B
| $297K | ﹤0.01% |
2,521
+219
| +10% | +$25.1K |
|
|
CBPX
1348
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $297K | ﹤0.01% |
10,560
+660
| +7% | +$17.9K |
|
1349
Kelly Services Class A
KELYA
$514M
| $296K | ﹤0.01% |
10,852
+941
| +9% | +$26K |
|
1350
Employers Holdings
EIG
$908M
| $294K | ﹤0.01% |
6,629
-1,051
| -14% | -$49.5K |
|
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.