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Victory Capital Management

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
Cap. Flow
-$467M
Cap. Flow %
-0.98%
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$166M
2
PKG icon
Packaging Corp of America
PKG
+$158M
3
EMN icon
Eastman Chemical
EMN
+$152M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$124M
5
HAS icon
Hasbro
HAS
+$107M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$222M
2
ROK icon
Rockwell Automation
ROK
+$138M
3
PF
Pinnacle Foods, Inc.
PF
+$117M
4
SWKS icon
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
CTRL
1601
DELISTED
Control4 Corporation
CTRL
$144K ﹤0.01%
4,842
+421
+10% +$13.1K
UEIC icon
1602
Universal Electronics
UEIC
$57.8M
$143K ﹤0.01%
3,022
+262
+9% +$14.5K
IWO icon
1603
iShares Russell 2000 Growth ETF
IWO
$14.3B
$142K ﹤0.01%
763
-111
-13% -$20.3K
MOS icon
1604
The Mosaic Company
MOS
$7.03B
$142K ﹤0.01%
5,548
-245
-4% -$5.63K
XAR icon
1605
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$142K ﹤0.01%
1,700
– –
XL
1606
DELISTED
XL Group Ltd.
XL
$142K ﹤0.01%
4,046
-211
-5% -$8.19K
MDXG icon
1607
MiMedx Group
MDXG
$602M
$141K ﹤0.01%
11,164
+711
+7% +$8.67K
NDAQ icon
1608
Nasdaq
NDAQ
$52.7B
$141K ﹤0.01%
5,517
-264
-5% -$6.66K
WKC icon
1609
World Kinect Corp
WKC
$2.04B
$140K ﹤0.01%
4,962
+431
+10% +$13K
BOJA
1610
DELISTED
Bojangles', Inc. Common Stock
BOJA
$140K ﹤0.01%
11,835
+1,027
+10% +$13K
WU icon
1611
Western Union
WU
$1.98B
$138K ﹤0.01%
7,259
-398
-5% -$7.81K
SILC icon
1612
Silicom
SILC
$229M
$136K ﹤0.01%
1,946
-271
-12% -$18.5K
SWBI icon
1613
Smith & Wesson
SWBI
$651M
$136K ﹤0.01%
13,796
+1,198
+10% +$12.9K
NRG icon
1614
NRG Energy
NRG
$28.3B
$135K ﹤0.01%
4,754
-208
-4% -$5.66K
SYNA icon
1615
Synaptics
SYNA
$4.19B
$134K ﹤0.01%
3,363
+290
+9% +$11.1K
ZSAN
1616
DELISTED
Zosano Pharma Corporation
ZSAN
$134K ﹤0.01%
368
+28
+8% +$14.1K
AGNC icon
1617
AGNC Investment
AGNC
$12.4B
$133K ﹤0.01%
6,567
+3,987
+155% +$82K
AMD icon
1618
Advanced Micro Devices
AMD
$776B
$133K ﹤0.01%
12,918
-363
-3% -$4.24K
NSIT icon
1619
Insight Enterprises
NSIT
$3.89B
$131K ﹤0.01%
3,431
+298
+10% +$12.2K
POOL icon
1620
Pool Corp
POOL
$6.75B
$131K ﹤0.01%
1,009
-177
-15% -$21.5K
SPSC icon
1621
SPS Commerce
SPSC
$2.64B
$130K ﹤0.01%
5,370
+466
+10% +$12K
MGI
1622
DELISTED
MoneyGram International, Inc. New
MGI
$130K ﹤0.01%
9,868
+857
+10% +$12.5K
WEB
1623
DELISTED
Web.com Group, Inc.
WEB
$129K ﹤0.01%
5,929
+514
+9% +$12K
CPT icon
1624
Camden Property Trust
CPT
$11B
$128K ﹤0.01%
1,386
+1,026
+285% +$94.9K
AZTA icon
1625
Azenta
AZTA
$1.3B
$125K ﹤0.01%
5,251
-68,426
-93% -$1.94M
63 64
65
66 67

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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.