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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 | |
|---|---|---|---|---|---|---|
1626
Artivion
AORT
$1.3B
| $122K | ﹤0.01% |
6,348
+552
| +10% | +$11.1K |
|
1627
Allegion
ALLE
$13.4B
| $119K | ﹤0.01% |
1,501
-66
| -4% | -$5.53K |
|
1628
Brixmor Property Group
BRX
$9.67B
| $114K | ﹤0.01% |
6,105
+2,395
| +65% | +$43.8K |
|
1629
Fluor
FLR
$7.01B
| $114K | ﹤0.01% |
2,211
-98
| -4% | -$4.56K |
|
|
IXYS
1630
DELISTED
IXYS Corp
IXYS
| $114K | ﹤0.01% |
4,753
+412
| +9% | +$9.94K |
|
|
QADA
1631
DELISTED
QAD Inc.
QADA
| $114K | ﹤0.01% |
2,947
| – | – |
|
1632
AES
AES
$10.5B
| $113K | ﹤0.01% |
10,438
-458
| -4% | -$4.96K |
|
|
TEN
1633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $111K | ﹤0.01% |
1,894
| – | – |
|
1634
Corcept Therapeutics
CORT
$12.4B
| $110K | ﹤0.01% |
6,116
+532
| +10% | +$9.63K |
|
1635
Duluth Holdings
DLTH
$155M
| $110K | ﹤0.01% |
6,169
+536
| +10% | +$9.91K |
|
1636
OraSure Technologies
OSUR
$279M
| $110K | ﹤0.01% |
5,810
+505
| +10% | +$9.15K |
|
|
HSKA
1637
DELISTED
Heska Corp
HSKA
| $110K | ﹤0.01% |
1,376
+119
| +9% | +$10.5K |
|
1638
Rexford Industrial Realty
REXR
$8.42B
| $109K | ﹤0.01% |
3,743
| – | – |
|
1639
Supernus Pharmaceuticals
SUPN
$2.59B
| $109K | ﹤0.01% |
2,744
+239
| +10% | +$9.44K |
|
1640
Transportadora de Gas del Sur
TGS
$4.79B
| $109K | ﹤0.01% |
5,092
-4,911
| -49% | -$102K |
|
1641
Argan
AGX
$8B
| $108K | ﹤0.01% |
2,397
+208
| +10% | +$12.4K |
|
|
AIV
1642
Aimco
AIV
$387M
| $108K | ﹤0.01% |
18,632
-818
| -4% | -$4.82K |
|
1643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $108K | ﹤0.01% |
1,906
+85
| +5% | +$4.67K |
|
1644
H&R Block
HRB
$5.58B
| $107K | ﹤0.01% |
4,094
+150
| +4% | +$3.89K |
|
|
BEAT
1645
DELISTED
BioTelemetry, Inc.
BEAT
| $106K | ﹤0.01% |
3,535
+307
| +10% | +$8.89K |
|
1646
Sunrun
RUN
$2.34B
| $103K | ﹤0.01% |
17,382
+1,506
| +9% | +$8.66K |
|
1647
Lantheus
LNTH
$6.49B
| $101K | ﹤0.01% |
4,927
+429
| +10% | +$8.73K |
|
|
LSI
1648
DELISTED
Life Storage, Inc.
LSI
| $100K | ﹤0.01% |
1,688
| – | – |
|
|
CTO
1649
CTO Realty Growth
CTO
$824M
| $98K | ﹤0.01% |
5,673
| – | – |
|
1650
News Corp Class A
NWSA
$14.9B
| $98K | ﹤0.01% |
6,052
-255
| -4% | -$3.82K |
|
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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.