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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1501
DELISTED
WageWorks, Inc.
WAGE
| $215K | ﹤0.01% |
3,462
-344,880
| -99% | -$21.6M |
|
1502
Baker Hughes
BKR
$60B
| $214K | ﹤0.01% |
6,768
-295
| -4% | -$9.47K |
|
|
NVEE
1503
DELISTED
NV5 Global
NVEE
| $214K | ﹤0.01% |
15,828
+1,172
| +8% | +$15.9K |
|
1504
Winnebago Industries
WGO
$856M
| $214K | ﹤0.01% |
3,840
+334
| +10% | +$16.8K |
|
1505
Strategic Education
STRA
$1.85B
| $213K | ﹤0.01% |
2,379
+206
| +9% | +$19K |
|
|
GMS
1506
DELISTED
GMS Inc
GMS
| $212K | ﹤0.01% |
5,633
+488
| +9% | +$17.4K |
|
1507
Qualys
QLYS
$5.1B
| $212K | ﹤0.01% |
3,565
+309
| +9% | +$17.4K |
|
1508
Mercury Systems
MRCY
$5.83B
| $211K | ﹤0.01% |
4,116
+357
| +9% | +$18.3K |
|
1509
Gentherm
THRM
$1.25B
| $210K | ﹤0.01% |
6,621
+465
| +8% | +$16.1K |
|
|
CTRA
1510
DELISTED
Coterra Energy
CTRA
| $209K | ﹤0.01% |
7,310
-323
| -4% | -$8.87K |
|
|
SAVE
1511
DELISTED
Spirit Airlines, Inc.
SAVE
| $208K | ﹤0.01% |
4,642
+402
| +9% | +$15.5K |
|
1512
EnerSys
ENS
$6.78B
| $207K | ﹤0.01% |
2,969
+257
| +9% | +$17.6K |
|
1513
InterDigital
IDCC
$7.87B
| $205K | ﹤0.01% |
2,694
+235
| +10% | +$17.6K |
|
1514
The RMR Group
RMR
$325M
| $205K | ﹤0.01% |
3,457
+299
| +9% | +$16.8K |
|
1515
Methode Electronics
MEI
$496M
| $204K | ﹤0.01% |
5,088
+442
| +10% | +$19.7K |
|
1516
Stepan Co
SCL
$1.46B
| $204K | ﹤0.01% |
2,586
+223
| +9% | +$18.3K |
|
|
HES
1517
DELISTED
Hess
HES
| $203K | ﹤0.01% |
4,269
-191
| -4% | -$8.62K |
|
1518
Hyster-Yale Materials Handling
HY
$599M
| $203K | ﹤0.01% |
2,380
+206
| +9% | +$16.9K |
|
1519
Live Oak Bancshares
LOB
$1.98B
| $203K | ﹤0.01% |
8,523
+739
| +9% | +$17.8K |
|
1520
Agree Realty
ADC
$9.34B
| $199K | ﹤0.01% |
3,875
+885
| +30% | +$43.9K |
|
1521
Griffon
GFF
$3.95B
| $199K | ﹤0.01% |
9,773
+847
| +9% | +$18.5K |
|
1522
Urban Outfitters
URBN
$6.35B
| $199K | ﹤0.01% |
5,680
-914,194
| -99% | -$25.6M |
|
|
ABAX
1523
DELISTED
Abaxis Inc
ABAX
| $199K | ﹤0.01% |
4,024
+349
| +9% | +$16.7K |
|
1524
Monro
MNRO
$383M
| $198K | ﹤0.01% |
3,483
+302
| +9% | +$15.7K |
|
|
MSGN
1525
DELISTED
MSG Networks Inc.
MSGN
| $198K | ﹤0.01% |
9,774
+848
| +10% | +$16.3K |
|
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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.