We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
WesBanco
WSBC
$3.97B
| $250K | ﹤0.01% |
6,138
+533
| +10% | +$21.8K |
|
|
AFSI
1427
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $250K | ﹤0.01% |
24,851
+1,507
| +6% | +$17.1K |
|
1428
Cass Information Systems
CASS
$714M
| $249K | ﹤0.01% |
5,132
+446
| +10% | +$22.3K |
|
|
PRFT
1429
DELISTED
Perficient Inc
PRFT
| $249K | ﹤0.01% |
13,057
+1,134
| +10% | +$22K |
|
1430
BJ's Restaurants
BJRI
$1.42B
| $248K | ﹤0.01% |
6,805
+591
| +10% | +$19.7K |
|
1431
Hilltop Holdings
HTH
$2.26B
| $248K | ﹤0.01% |
9,789
+850
| +10% | +$20.8K |
|
|
AXON
1432
Axon Enterprise
AXON
$42.5B
| $247K | ﹤0.01% |
9,315
+808
| +9% | +$19.4K |
|
|
BRKL
1433
DELISTED
Brookline Bancorp
BRKL
| $247K | ﹤0.01% |
15,735
+1,365
| +9% | +$21.3K |
|
|
LABL
1434
DELISTED
Multi-Color Corp
LABL
| $247K | ﹤0.01% |
3,301
+286
| +9% | +$22.2K |
|
1435
Standex International
SXI
$3.59B
| $246K | ﹤0.01% |
2,418
-236,603
| -99% | -$24.4M |
|
1436
Community Bank
CBU
$3.41B
| $245K | ﹤0.01% |
4,563
+396
| +10% | +$21.5K |
|
1437
PC Connection
CNXN
$2.11B
| $245K | ﹤0.01% |
9,332
+810
| +10% | +$21.9K |
|
1438
First Financial Bankshares
FFIN
$5.04B
| $245K | ﹤0.01% |
10,856
+940
| +9% | +$21.4K |
|
|
CVG
1439
DELISTED
Convergys
CVG
| $245K | ﹤0.01% |
10,432
+906
| +10% | +$22.4K |
|
1440
LGI Homes
LGIH
$1.27B
| $244K | ﹤0.01% |
3,249
+280
| +9% | +$17.8K |
|
1441
Generac Holdings
GNRC
$11.6B
| $243K | ﹤0.01% |
4,900
+425
| +9% | +$21.1K |
|
1442
Helen of Troy
HELE
$644M
| $243K | ﹤0.01% |
2,526
+219
| +9% | +$20.2K |
|
1443
Hope Bancorp
HOPE
$1.79B
| $243K | ﹤0.01% |
13,328
+1,156
| +9% | +$21K |
|
1444
Atlantic Union Bankshares
AUB
$6.02B
| $242K | ﹤0.01% |
6,697
+581
| +9% | +$20.7K |
|
1445
Hanmi Financial
HAFC
$945M
| $242K | ﹤0.01% |
7,983
+692
| +9% | +$21.3K |
|
1446
St. Joe Company
JOE
$3.54B
| $242K | ﹤0.01% |
13,400
+1,163
| +10% | +$21.5K |
|
1447
Towne Bank
TOWN
$3.46B
| $242K | ﹤0.01% |
7,878
+683
| +9% | +$22.8K |
|
1448
Tetra Tech
TTEK
$8.49B
| $242K | ﹤0.01% |
25,120
+2,185
| +10% | +$21.2K |
|
1449
Wingstop
WING
$3.53B
| $241K | ﹤0.01% |
6,192
+537
| +9% | +$19.8K |
|
1450
Emergent Biosolutions
EBS
$373M
| $240K | ﹤0.01% |
5,162
+447
| +9% | +$18.8K |
|
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.