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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 | |
|---|---|---|---|---|---|---|
1451
S&T Bancorp
STBA
$1.84B
| $239K | ﹤0.01% |
5,998
+521
| +10% | +$21.1K |
|
1452
Extra Space Storage
EXR
$31.3B
| $238K | ﹤0.01% |
2,725
+427
| +19% | +$36K |
|
|
LDL
1453
DELISTED
Lydall, Inc.
LDL
| $238K | ﹤0.01% |
4,695
+320
| +7% | +$17.5K |
|
|
TFCF
1454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $237K | ﹤0.01% |
6,942
-306
| -4% | -$8.94K |
|
1455
Koppers
KOP
$943M
| $236K | ﹤0.01% |
4,627
+403
| +10% | +$19.6K |
|
1456
Mid-America Apartment Communities
MAA
$15.4B
| $236K | ﹤0.01% |
2,351
-119,146
| -98% | -$12.4M |
|
1457
Nexstar Media Group
NXST
$5.82B
| $236K | ﹤0.01% |
3,020
+261
| +9% | +$17.5K |
|
1458
Pricesmart
PSMT
$5.98B
| $235K | ﹤0.01% |
2,733
+237
| +9% | +$20.2K |
|
1459
Matthews International
MATW
$866M
| $234K | ﹤0.01% |
4,424
+384
| +10% | +$22.4K |
|
|
GWB
1460
DELISTED
Great Western Bancorp, Inc.
GWB
| $234K | ﹤0.01% |
5,891
+512
| +10% | +$20.7K |
|
1461
Astec Industries
ASTE
$1.16B
| $233K | ﹤0.01% |
3,979
+346
| +10% | +$18.6K |
|
1462
Entergy
ETR
$50.2B
| $232K | ﹤0.01% |
5,694
-230
| -4% | -$9.63K |
|
1463
Tompkins Financial
TMP
$1.43B
| $232K | ﹤0.01% |
2,855
+247
| +9% | +$21K |
|
1464
Ameris Bancorp
ABCB
$5.85B
| $231K | ﹤0.01% |
4,787
+415
| +9% | +$20.1K |
|
1465
Forrester Research
FORR
$223M
| $231K | ﹤0.01% |
5,237
+454
| +9% | +$20.4K |
|
|
NCI
1466
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | ﹤0.01% |
11,885
+1,030
| +9% | +$18.7K |
|
1467
Aaon
AAON
$7.3B
| $229K | ﹤0.01% |
9,345
+811
| +10% | +$19K |
|
1468
BancFirst
BANF
$3.79B
| $229K | ﹤0.01% |
4,469
+388
| +10% | +$21.4K |
|
1469
CTS Corp
CTS
$1.83B
| $229K | ﹤0.01% |
8,903
+772
| +9% | +$20.3K |
|
1470
Insperity
NSP
$1.93B
| $228K | ﹤0.01% |
3,974
-155,600
| -98% | -$8.24M |
|
1471
Franklin Electric
FELE
$4.63B
| $227K | ﹤0.01% |
4,935
+428
| +9% | +$19.3K |
|
1472
Scansource
SCSC
$1.15B
| $227K | ﹤0.01% |
6,335
+550
| +10% | +$21.5K |
|
|
MRO
1473
DELISTED
Marathon Oil Corporation
MRO
| $227K | ﹤0.01% |
13,429
-598
| -4% | -$8.88K |
|
1474
Badger Meter
BMI
$3.89B
| $226K | ﹤0.01% |
4,730
+411
| +10% | +$19.1K |
|
1475
ePlus
PLUS
$2.42B
| $226K | ﹤0.01% |
6,012
+520
| +9% | +$21.9K |
|
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.