We are live on ! Find out more
Victory Capital Management

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
Cap. Flow
-$467M
Cap. Flow %
-0.98%
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$166M
2
PKG icon
Packaging Corp of America
PKG
+$158M
3
EMN icon
Eastman Chemical
EMN
+$152M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$124M
5
HAS icon
Hasbro
HAS
+$107M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$222M
2
ROK icon
Rockwell Automation
ROK
+$138M
3
PF
Pinnacle Foods, Inc.
PF
+$117M
4
SWKS icon
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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$94.9M 0.2%
274,702
+120,448
+78% +$40.6M
URI icon
127
United Rentals
URI
$66.5B
$93.6M 0.2%
544,378
-21,182
-4% -$3.22M
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$93.4M 0.2%
621,872
+27,298
+5% +$3.8M
SRCI
129
DELISTED
SRC Energy Inc
SRCI
$93.4M 0.2%
10,944,544
+397,554
+4% +$3.51M
COLB icon
130
Columbia Banking Systems
COLB
$8.84B
$93.2M 0.2%
2,146,102
-490,117
-19% -$21.4M
ILMN icon
131
Illumina
ILMN
$31B
$93.2M 0.2%
438,315
-13,493
-3% -$2.78M
VR
132
DELISTED
Validus Hold Ltd
VR
$93.2M 0.2%
1,985,484
+837,887
+73% +$41.4M
SSB icon
133
SouthState Bank Corp
SSB
$10.2B
$93.1M 0.2%
1,068,747
-1,507
-0.1% -$135K
AAPL icon
134
Apple
AAPL
$4.9T
$92.4M 0.19%
2,184,544
-63,848
-3% -$2.67M
UMBF icon
135
UMB Financial
UMBF
$11.1B
$92.4M 0.19%
1,284,517
+59,467
+5% +$4.37M
IPGP icon
136
IPG Photonics
IPGP
$3.6B
$92.3M 0.19%
430,895
-43,295
-9% -$9.19M
NTRS icon
137
Northern Trust
NTRS
$22.4B
$92.2M 0.19%
923,359
-64,213
-7% -$6.12M
MSFT icon
138
Microsoft
MSFT
$3.35T
$92M 0.19%
1,075,134
+44,197
+4% +$3.63M
CRS icon
139
Carpenter Technology
CRS
$25B
$91.5M 0.19%
1,794,776
-33,893
-2% -$1.68M
CVX icon
140
Chevron
CVX
$383B
$91.5M 0.19%
730,939
+164,600
+29% +$19.5M
AMG icon
141
Affiliated Managers Group
AMG
$9.65B
$90.8M 0.19%
442,574
-48,528
-10% -$9.4M
CY
142
DELISTED
Cypress Semiconductor
CY
$90M 0.19%
5,904,237
+197,432
+3% +$3.14M
RNG icon
143
RingCentral
RNG
$4.48B
$89.9M 0.19%
1,858,432
-356,910
-16% -$16.2M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.08T
$89.5M 0.19%
1,699,440
-51,000
-3% -$2.63M
PRA
145
DELISTED
ProAssurance
PRA
$89.3M 0.19%
1,563,210
+93,160
+6% +$5.44M
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$88.5M 0.19%
2,837,895
+114,532
+4% +$3.63M
CNC icon
147
Centene
CNC
$30.1B
$88.3M 0.19%
1,750,440
-798,922
-31% -$38.7M
HRL icon
148
Hormel Foods
HRL
$14B
$88.1M 0.19%
2,421,969
+2,357,198
+3,639% +$79.3M
EHC icon
149
Encompass Health
EHC
$11B
$88M 0.19%
2,237,953
+173,271
+8% +$6.59M
HMN icon
150
Horace Mann Educators
HMN
$2.1B
$87.1M 0.18%
1,974,146
+563
+0% +$24.6K
4 5
6
7 8

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.