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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1376
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $273K | ﹤0.01% |
825
+72
| +10% | +$25.1K |
|
|
CSFL
1377
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $272K | ﹤0.01% |
10,574
+918
| +10% | +$24.5K |
|
1378
First Busey Corp
BUSE
$2.57B
| $271K | ﹤0.01% |
9,037
+784
| +9% | +$24.4K |
|
1379
First Merchants
FRME
$2.68B
| $271K | ﹤0.01% |
6,437
+559
| +10% | +$23.9K |
|
1380
Interparfums
IPAR
$3.99B
| $271K | ﹤0.01% |
6,226
+540
| +9% | +$23.5K |
|
1381
Installed Building Products
IBP
$6.01B
| $270K | ﹤0.01% |
3,554
+276
| +8% | +$19.1K |
|
1382
United Fire Group
UFCS
$1.32B
| $269K | ﹤0.01% |
5,907
+513
| +10% | +$24K |
|
1383
NBT Bancorp
NBTB
$2.74B
| $268K | ﹤0.01% |
7,282
+632
| +10% | +$23.8K |
|
|
CCF
1384
DELISTED
Chase Corporation
CCF
| $268K | ﹤0.01% |
2,221
+192
| +9% | +$22.8K |
|
|
K
1385
DELISTED
Kellanova
K
| $267K | ﹤0.01% |
4,187
-181
| -4% | -$10.9K |
|
|
BNCL
1386
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $265K | ﹤0.01% |
16,098
+1,396
| +9% | +$23.2K |
|
1387
Helios Technologies
HLIO
$2.57B
| $264K | ﹤0.01% |
4,082
+355
| +10% | +$20.7K |
|
1388
IQVIA
IQV
$38.7B
| $264K | ﹤0.01% |
2,696
-200
| -7% | -$20.4K |
|
1389
Autoliv
ALV
$9.02B
| $262K | ﹤0.01% |
2,857
+572
| +25% | +$51.8K |
|
1390
First Interstate BancSystem
FIBK
$3.69B
| $262K | ﹤0.01% |
6,544
+567
| +9% | +$22K |
|
1391
Moog Inc Class A
MOG.A
$12.4B
| $261K | ﹤0.01% |
3,000
+260
| +9% | +$22.3K |
|
1392
1st Source
SRCE
$2.16B
| $261K | ﹤0.01% |
5,281
+457
| +9% | +$23.2K |
|
1393
WSFS Financial
WSFS
$4.12B
| $261K | ﹤0.01% |
5,458
+474
| +10% | +$23.4K |
|
|
KBAL
1394
DELISTED
Kimball International
KBAL
| $261K | ﹤0.01% |
14,001
+1,215
| +10% | +$22.9K |
|
1395
CVB Financial
CVBF
$3.94B
| $260K | ﹤0.01% |
11,041
+959
| +10% | +$22.8K |
|
1396
Cavco Industries
CVCO
$4.22B
| $260K | ﹤0.01% |
1,706
+460
| +37% | +$69.1K |
|
|
DENN
1397
DELISTED
Denny's
DENN
| $260K | ﹤0.01% |
19,606
+1,700
| +9% | +$22.1K |
|
1398
Minerals Technologies
MTX
$2.36B
| $259K | ﹤0.01% |
3,765
+326
| +9% | +$23.2K |
|
1399
PennyMac Financial
PFSI
$3.92B
| $259K | ﹤0.01% |
11,588
+1,003
| +9% | +$19.8K |
|
1400
Standard Motor Products
SMP
$851M
| $259K | ﹤0.01% |
5,757
+499
| +9% | +$22.4K |
|
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.