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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $185K | ﹤0.01% |
5,398
+468
| +9% | +$16K |
|
1552
Group 1 Automotive
GPI
$3.42B
| $183K | ﹤0.01% |
2,572
+223
| +9% | +$17K |
|
|
DCH
1553
Dauch Corp
DCH
$1.34B
| $182K | ﹤0.01% |
10,674
+926
| +9% | +$16.4K |
|
1554
Telecom Argentina
TEO
$6.03B
| $182K | ﹤0.01% |
+4,958
| New | +$170K |
|
1555
Iridium Communications
IRDM
$5.02B
| $181K | ﹤0.01% |
15,351
+1,331
| +9% | +$15.4K |
|
1556
OSI Systems
OSIS
$3.65B
| $181K | ﹤0.01% |
2,806
+243
| +9% | +$20.4K |
|
|
TACO
1557
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $181K | ﹤0.01% |
14,920
+1,295
| +10% | +$16.7K |
|
1558
Dorman Products
DORM
$3.98B
| $178K | ﹤0.01% |
2,905
+252
| +9% | +$17.1K |
|
1559
Gorman-Rupp
GRC
$2.14B
| $178K | ﹤0.01% |
5,716
+496
| +10% | +$15.7K |
|
1560
HUB Group
HUBG
$2.85B
| $178K | ﹤0.01% |
7,440
+646
| +10% | +$14.2K |
|
1561
Semtech
SMTC
$11B
| $178K | ﹤0.01% |
5,207
+451
| +9% | +$16.9K |
|
|
FNGN
1562
DELISTED
Financial Engines, Inc.
FNGN
| $178K | ﹤0.01% |
5,866
+510
| +10% | +$16K |
|
1563
Alarm.com
ALRM
$2.71B
| $177K | ﹤0.01% |
4,690
+408
| +10% | +$17.6K |
|
|
NGE
1564
DELISTED
Global X MSCI Nigeria ETF
NGE
| $177K | ﹤0.01% |
+8,135
| New | +$175K |
|
1565
Gartner
IT
$10.1B
| $176K | ﹤0.01% |
1,433
-62
| -4% | -$7.53K |
|
|
DO
1566
DELISTED
Diamond Offshore Drilling
DO
| $176K | ﹤0.01% |
9,491
+824
| +10% | +$13.4K |
|
|
FARM
1567
DELISTED
Farmer Brothers
FARM
| $174K | ﹤0.01% |
5,423
+470
| +9% | +$15.5K |
|
|
CUDA
1568
DELISTED
Barracuda Networks, Inc.
CUDA
| $174K | ﹤0.01% |
6,313
+548
| +10% | +$13.6K |
|
1569
REX American Resources
REX
$1.42B
| $173K | ﹤0.01% |
12,516
+1,092
| +10% | +$16K |
|
1570
RE/MAX Holdings
RMAX
$193M
| $173K | ﹤0.01% |
3,558
+308
| +9% | +$17.6K |
|
1571
Shutterstock
SSTK
$198M
| $173K | ﹤0.01% |
4,015
+348
| +9% | +$13.6K |
|
|
BETR
1572
DELISTED
Amplify Snack Brands, Inc.
BETR
| $173K | ﹤0.01% |
14,442
+1,253
| +10% | +$9.01K |
|
1573
Papa John's
PZZA
$984M
| $171K | ﹤0.01% |
3,048
+264
| +9% | +$16.4K |
|
1574
Power Integrations
POWI
$3.38B
| $170K | ﹤0.01% |
4,624
+400
| +9% | +$15.3K |
|
|
TVTY
1575
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $169K | ﹤0.01% |
4,617
+402
| +10% | +$15.2K |
|
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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.