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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 | |
|---|---|---|---|---|---|---|
|
ESES
1576
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $169K | ﹤0.01% |
133,697
-47,540
| -26% | -$67.1K |
|
|
VRTU
1577
DELISTED
Virtusa Corporation
VRTU
| $166K | ﹤0.01% |
3,771
+327
| +9% | +$13.9K |
|
|
ELLI
1578
DELISTED
Ellie Mae Inc
ELLI
| $165K | ﹤0.01% |
1,849
+161
| +10% | +$14.2K |
|
1579
UDR
UDR
$12.3B
| $163K | ﹤0.01% |
4,229
-186
| -4% | -$7.23K |
|
|
AMED
1580
DELISTED
Amedisys
AMED
| $162K | ﹤0.01% |
3,076
-545,743
| -99% | -$28.8M |
|
1581
Regency Centers
REG
$14.7B
| $162K | ﹤0.01% |
2,339
-103
| -4% | -$6.8K |
|
1582
Sanmina
SANM
$9.95B
| $162K | ﹤0.01% |
4,921
+428
| +10% | +$14.9K |
|
1583
Clearwater Paper
CLW
$339M
| $161K | ﹤0.01% |
3,546
+307
| +9% | +$14K |
|
1584
La-Z-Boy
LZB
$1.58B
| $158K | ﹤0.01% |
5,062
+438
| +9% | +$12.6K |
|
|
SUPV
1585
Grupo Supervielle
SUPV
$828M
| $158K | ﹤0.01% |
5,388
-163,354
| -97% | -$4.34M |
|
|
CAA
1586
DELISTED
CalAtlantic Group, Inc.
CAA
| $158K | ﹤0.01% |
2,799
-1,378,549
| -100% | -$67.3M |
|
1587
Super Micro Computer
SMCI
$18.4B
| $156K | ﹤0.01% |
74,600
+6,470
| +9% | +$13.9K |
|
|
AEGN
1588
DELISTED
Aegion Corp
AEGN
| $156K | ﹤0.01% |
6,148
+534
| +10% | +$13.4K |
|
|
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $155K | ﹤0.01% |
7,784
+2,225
| +40% | +$42.7K |
|
|
CORE
1590
DELISTED
Core Mark Holding Co., Inc.
CORE
| $155K | ﹤0.01% |
4,896
+425
| +10% | +$13.6K |
|
1591
Federal Realty Investment Trust
FRT
$10.7B
| $152K | ﹤0.01% |
1,146
-47
| -4% | -$6.07K |
|
1592
PDF Solutions
PDFS
$1.93B
| $151K | ﹤0.01% |
9,624
+741
| +8% | +$11.9K |
|
1593
Viavi Solutions
VIAV
$9.12B
| $151K | ﹤0.01% |
17,279
-2,157,462
| -99% | -$19.5M |
|
|
MPT
1594
Medical Properties Trust
MPT
$2.77B
| $150K | ﹤0.01% |
10,905
-2,429,127
| -100% | -$32.8M |
|
1595
Photronics
PLAB
$1.79B
| $150K | ﹤0.01% |
17,580
+1,524
| +9% | +$13.9K |
|
1596
Qorvo
QRVO
$7.99B
| $150K | ﹤0.01% |
2,247
-88
| -4% | -$6.41K |
|
1597
Repligen
RGEN
$7.96B
| $150K | ﹤0.01% |
4,143
+358
| +9% | +$13K |
|
1598
Coty
COTY
$2.42B
| $148K | ﹤0.01% |
7,463
-321
| -4% | -$5.48K |
|
1599
Stellantis
STLA
$21.7B
| $147K | ﹤0.01% |
8,261
+1,647
| +25% | +$29K |
|
1600
American Vanguard Corp
AVD
$68.4M
| $144K | ﹤0.01% |
7,307
+634
| +10% | +$13.1K |
|
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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.