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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1476
DELISTED
LifePoint Health, Inc.
LPNT
| $226K | ﹤0.01% |
4,530
-969,448
| -100% | -$48.2M |
|
1477
NETGEAR
NTGR
$648M
| $224K | ﹤0.01% |
3,813
+331
| +10% | +$17K |
|
|
ECOL
1478
DELISTED
US Ecology, Inc.
ECOL
| $224K | ﹤0.01% |
4,383
+381
| +10% | +$19.2K |
|
1479
Nelnet
NNI
$4.88B
| $223K | ﹤0.01% |
4,064
+352
| +9% | +$19K |
|
|
LBAI
1480
DELISTED
Lakeland Bancorp Inc
LBAI
| $223K | ﹤0.01% |
11,587
+1,005
| +9% | +$20.4K |
|
1481
Boise Cascade
BCC
$2.69B
| $222K | ﹤0.01% |
5,566
+484
| +10% | +$17.9K |
|
1482
Ambarella
AMBA
$3.77B
| $221K | ﹤0.01% |
3,762
+325
| +9% | +$18.1K |
|
1483
ESCO Technologies
ESE
$8.17B
| $221K | ﹤0.01% |
3,667
+318
| +9% | +$19.3K |
|
|
SACH
1484
Sachem Capital Corp
SACH
$39.1M
| $221K | ﹤0.01% |
+56,070
| New | +$232K |
|
1485
Galicia Financial Group
GGAL
$7.99B
| $220K | ﹤0.01% |
3,341
+1,265
| +61% | +$72.5K |
|
1486
MGP Ingredients
MGPI
$379M
| $220K | ﹤0.01% |
2,868
+248
| +9% | +$17.5K |
|
1487
Mine Safety
MSA
$7.35B
| $220K | ﹤0.01% |
2,836
+247
| +10% | +$19.7K |
|
|
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
| $220K | ﹤0.01% |
3,250
+281
| +9% | +$18.2K |
|
1489
Manhattan Associates
MANH
$11.2B
| $219K | ﹤0.01% |
4,423
+383
| +9% | +$17.2K |
|
|
LTXB
1490
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $219K | ﹤0.01% |
5,190
+449
| +9% | +$18K |
|
1491
EQT Corp
EQT
$33.3B
| $218K | ﹤0.01% |
7,030
+1,776
| +34% | +$58.2K |
|
1492
SL Green Realty
SLG
$3.76B
| $218K | ﹤0.01% |
2,233
-82
| -4% | -$7.98K |
|
1493
Anika Therapeutics
ANIK
$258M
| $217K | ﹤0.01% |
4,019
+348
| +9% | +$19.3K |
|
1494
TechnipFMC
FTI
$28.1B
| $217K | ﹤0.01% |
9,313
-428
| -4% | -$8.86K |
|
|
POLY
1495
DELISTED
Plantronics, Inc.
POLY
| $217K | ﹤0.01% |
4,316
+374
| +9% | +$18.4K |
|
1496
Ferrari
RACE
$69.2B
| $216K | ﹤0.01% |
2,060
+412
| +25% | +$45.8K |
|
1497
TriNet
TNET
$3.02B
| $216K | ﹤0.01% |
4,877
+423
| +9% | +$16.9K |
|
1498
Usana Health Sciences
USNA
$408M
| $216K | ﹤0.01% |
2,915
+253
| +10% | +$16.9K |
|
1499
Asbury Automotive
ABG
$4.31B
| $215K | ﹤0.01% |
3,356
+289
| +9% | +$18.1K |
|
|
ATRI
1500
DELISTED
Atrion Corp
ATRI
| $215K | ﹤0.01% |
341
+29
| +9% | +$19K |
|
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.