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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 | |
|---|---|---|---|---|---|---|
1526
Acco Brands
ACCO
$399M
| $197K | ﹤0.01% |
16,111
+1,397
| +9% | +$18K |
|
1527
Alexandria Real Estate Equities
ARE
$9.24B
| $197K | ﹤0.01% |
1,507
-38
| -2% | -$4.79K |
|
1528
Darling Ingredients
DAR
$9.5B
| $197K | ﹤0.01% |
10,848
+941
| +9% | +$16.3K |
|
|
KE
1529
Kimball Electronics
KE
$619M
| $197K | ﹤0.01% |
10,779
+936
| +10% | +$19.3K |
|
|
CTB
1530
DELISTED
Cooper Tire & Rubber Co.
CTB
| $197K | ﹤0.01% |
5,568
-969,191
| -99% | -$34.2M |
|
1531
Enerpac Tool Group
EPAC
$1.85B
| $196K | ﹤0.01% |
7,730
-416,965
| -98% | -$10.7M |
|
1532
Kadant
KAI
$3.83B
| $196K | ﹤0.01% |
1,949
+169
| +9% | +$17.2K |
|
1533
Primoris Services
PRIM
$4.77B
| $196K | ﹤0.01% |
7,218
+625
| +9% | +$17.4K |
|
1534
Builders FirstSource
BLDR
$7.8B
| $195K | ﹤0.01% |
8,927
+775
| +10% | +$14.7K |
|
1535
Mistras Group
MG
$500M
| $195K | ﹤0.01% |
8,300
+720
| +9% | +$15.7K |
|
1536
CEVA Inc
CEVA
$927M
| $193K | ﹤0.01% |
4,191
+364
| +10% | +$16.7K |
|
|
INWK
1537
DELISTED
InnerWorkings, Inc.
INWK
| $193K | ﹤0.01% |
19,241
+1,670
| +10% | +$17.9K |
|
|
DEL
1538
DELISTED
Deltic Timber
DEL
| $193K | ﹤0.01% |
2,109
+183
| +10% | +$16.8K |
|
1539
The Ensign Group
ENSG
$10.3B
| $192K | ﹤0.01% |
9,267
+804
| +10% | +$17.3K |
|
1540
Fox Factory Holding Corp
FOXF
$785M
| $192K | ﹤0.01% |
4,945
+430
| +10% | +$17.4K |
|
|
RPXC
1541
DELISTED
RPX Corporation
RPXC
| $192K | ﹤0.01% |
14,300
+1,242
| +10% | +$16.4K |
|
|
DMC
1542
Del Monte Corp
DMC
$1.43B
| $191K | ﹤0.01% |
4,007
+348
| +10% | +$16.4K |
|
1543
Phibro Animal Health
PAHC
$1.51B
| $190K | ﹤0.01% |
5,683
+493
| +9% | +$17.5K |
|
|
AFAM
1544
DELISTED
Almost Family Inc
AFAM
| $189K | ﹤0.01% |
3,411
+296
| +10% | +$15.8K |
|
1545
Axos Financial
AX
$5.9B
| $188K | ﹤0.01% |
6,292
+546
| +10% | +$14.9K |
|
|
NXGN
1546
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | ﹤0.01% |
13,856
+1,202
| +9% | +$17.3K |
|
1547
ICF International
ICFI
$1.52B
| $187K | ﹤0.01% |
3,561
+308
| +9% | +$16.6K |
|
1548
Sprouts Farmers Market
SFM
$8.28B
| $187K | ﹤0.01% |
7,670
+664
| +9% | +$14.1K |
|
1549
VSE Corp
VSEC
$5.81B
| $187K | ﹤0.01% |
3,869
+335
| +9% | +$17.2K |
|
|
TPC
1550
Tutor Perini Cor
TPC
$4.51B
| $187K | ﹤0.01% |
7,367
+490
| +7% | +$13K |
|
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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.