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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 | |
|---|---|---|---|---|---|---|
|
INFO
1401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | ﹤0.01% |
5,741
-253
| -4% | -$11.2K |
|
|
CBM
1402
DELISTED
Cambrex Corporation
CBM
| $259K | ﹤0.01% |
5,392
+277
| +5% | +$13.7K |
|
1403
Inogen
INGN
$175M
| $258K | ﹤0.01% |
2,167
+186
| +9% | +$20.5K |
|
1404
Exponent
EXPO
$3.24B
| $256K | ﹤0.01% |
7,188
+622
| +9% | +$22.8K |
|
1405
Materion
MTRN
$4.39B
| $256K | ﹤0.01% |
5,269
+457
| +9% | +$21.7K |
|
1406
Simmons First National
SFNC
$3.41B
| $256K | ﹤0.01% |
8,966
+778
| +10% | +$22.3K |
|
1407
United Natural Foods
UNFI
$3.08B
| $256K | ﹤0.01% |
5,202
+451
| +9% | +$19.7K |
|
1408
Prestige Consumer Healthcare
PBH
$2.38B
| $255K | ﹤0.01% |
5,747
+498
| +9% | +$22.7K |
|
1409
Shake Shack
SHAK
$2.53B
| $255K | ﹤0.01% |
5,907
+513
| +10% | +$19.9K |
|
1410
APA Corp
APA
$13.2B
| $254K | ﹤0.01% |
6,021
-265
| -4% | -$11.2K |
|
1411
City Holding Co
CHCO
$2.05B
| $254K | ﹤0.01% |
3,761
+327
| +10% | +$22.8K |
|
|
SASR
1412
DELISTED
Sandy Spring Bancorp Inc
SASR
| $254K | ﹤0.01% |
6,509
+565
| +10% | +$22.7K |
|
|
CNR
1413
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $254K | ﹤0.01% |
13,159
+1,141
| +9% | +$19.2K |
|
1414
CorVel
CRVL
$3.06B
| $253K | ﹤0.01% |
14,340
+1,248
| +10% | +$23.5K |
|
1415
National Bank Holdings
NBHC
$1.92B
| $253K | ﹤0.01% |
7,809
+676
| +9% | +$22.5K |
|
1416
Realty Income
O
$59.6B
| $253K | ﹤0.01% |
4,573
-95
| -2% | -$5.15K |
|
1417
Rush Enterprises Class A
RUSHA
$6.2B
| $252K | ﹤0.01% |
11,178
+972
| +10% | +$21.1K |
|
1418
Silgan Holdings
SLGN
$4.23B
| $252K | ﹤0.01% |
8,572
+934
| +12% | +$27K |
|
|
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $252K | ﹤0.01% |
6,744
+585
| +9% | +$21.5K |
|
1420
Rogers Corp
ROG
$2.21B
| $251K | ﹤0.01% |
1,555
+200
| +15% | +$30.2K |
|
|
AVNS
1421
DELISTED
Avanos Medical
AVNS
| $250K | ﹤0.01% |
5,404
+468
| +9% | +$21.5K |
|
1422
Armstrong World Industries
AWI
$7.38B
| $250K | ﹤0.01% |
4,133
+359
| +10% | +$19.8K |
|
1423
Everest Group
EG
$14.5B
| $250K | ﹤0.01% |
1,130
+134
| +13% | +$30.2K |
|
1424
Novanta
NOVT
$5.08B
| $250K | ﹤0.01% |
4,990
+433
| +10% | +$21.1K |
|
|
SFBS
1425
ServisFirst Bancshares
SFBS
$4.89B
| $250K | ﹤0.01% |
6,018
+522
| +9% | +$21.2K |
|
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.