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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 | |
|---|---|---|---|---|---|---|
1351
Tootsie Roll Industries
TR
$2.93B
| $293K | ﹤0.01% |
10,520
+912
| +9% | +$25.5K |
|
1352
WaFd
WAFD
$2.72B
| $289K | ﹤0.01% |
8,430
+732
| +10% | +$25.1K |
|
|
TCF
1353
DELISTED
TCF Financial Corporation
TCF
| $289K | ﹤0.01% |
14,075
+1,221
| +9% | +$22.8K |
|
1354
RBC Bearings
RBC
$17.4B
| $287K | ﹤0.01% |
2,269
+196
| +9% | +$24.6K |
|
|
FMBI
1355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $287K | ﹤0.01% |
11,952
+1,037
| +10% | +$24.6K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $284K | ﹤0.01% |
5,053
+390
| +8% | +$21.2K |
|
|
BCPC
1357
Balchem Corp
BCPC
$5.38B
| $282K | ﹤0.01% |
3,498
+302
| +9% | +$25.1K |
|
|
BWLD
1358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $282K | ﹤0.01% |
1,806
-409,122
| -100% | -$53.9M |
|
1359
Innospec
IOSP
$2.12B
| $281K | ﹤0.01% |
3,974
+345
| +10% | +$23K |
|
|
THR
1360
DELISTED
Thermon Group Holdings
THR
| $281K | ﹤0.01% |
11,870
+1,030
| +10% | +$22.5K |
|
|
CNH
1361
CNH Industrial
CNH
$12.7B
| $281K | ﹤0.01% |
24,127
+4,810
| +25% | +$53.2K |
|
1362
Heartland Express
HTLD
$948M
| $280K | ﹤0.01% |
11,989
+1,039
| +9% | +$23.4K |
|
1363
AAR Corp
AIR
$5.59B
| $279K | ﹤0.01% |
7,110
+617
| +10% | +$24.8K |
|
|
HTLF
1364
DELISTED
Heartland Financial USA, Inc.
HTLF
| $278K | ﹤0.01% |
5,182
+448
| +9% | +$22.6K |
|
1365
Mueller Water Products
MWA
$3.95B
| $277K | ﹤0.01% |
22,116
+1,491
| +7% | +$18.4K |
|
|
NAVG
1366
DELISTED
Navigators Group Inc
NAVG
| $277K | ﹤0.01% |
5,695
-384,857
| -99% | -$20.5M |
|
1367
Albany International
AIN
$2.11B
| $275K | ﹤0.01% |
4,471
+389
| +10% | +$23.4K |
|
1368
Gen Digital
GEN
$16.4B
| $275K | ﹤0.01% |
9,785
-357
| -4% | -$10.7K |
|
1369
Jack in the Box
JACK
$312M
| $275K | ﹤0.01% |
2,803
+243
| +9% | +$24.7K |
|
1370
Cathay General Bancorp
CATY
$4.22B
| $274K | ﹤0.01% |
6,492
+565
| +10% | +$23.6K |
|
1371
Kearny Financial
KRNY
$604M
| $274K | ﹤0.01% |
18,994
+1,649
| +10% | +$24.5K |
|
1372
Lindsay Corp
LNN
$1.13B
| $274K | ﹤0.01% |
3,112
+269
| +9% | +$24.5K |
|
1373
Meritage Homes
MTH
$4.58B
| $273K | ﹤0.01% |
10,664
+924
| +9% | +$22.9K |
|
|
TMHC
1374
DELISTED
Taylor Morrison
TMHC
| $273K | ﹤0.01% |
11,164
+967
| +9% | +$22.6K |
|
1375
Trustmark
TRMK
$2.76B
| $273K | ﹤0.01% |
8,559
+742
| +9% | +$24.5K |
|
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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.