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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 | |
|---|---|---|---|---|---|---|
|
BSFT
1651
DELISTED
BroadSoft, Inc.
BSFT
| $98K | ﹤0.01% |
1,782
| – | – |
|
|
TTSH
1652
DELISTED
Tile Shop Holdings
TTSH
| $97K | ﹤0.01% |
10,084
+598
| +6% | +$5.28K |
|
|
BMS
1653
DELISTED
Bemis
BMS
| $97K | ﹤0.01% |
2,027
+45
| +2% | +$2.08K |
|
|
IRBT
1654
DELISTED
iRobot
IRBT
| $95K | ﹤0.01% |
1,235
+108
| +10% | +$7.78K |
|
|
FNSR
1655
DELISTED
Finisar Corp
FNSR
| $95K | ﹤0.01% |
4,672
-1,496,149
| -100% | -$31.1M |
|
1656
Sonoco
SON
$5.57B
| $94K | ﹤0.01% |
1,764
+46
| +3% | +$2.41K |
|
|
STOR
1657
DELISTED
STORE Capital Corporation
STOR
| $94K | ﹤0.01% |
+3,600
| New | +$92.1K |
|
1658
LeMaitre Vascular
LMAT
$2.32B
| $93K | ﹤0.01% |
2,920
-1,219
| -29% | -$41.8K |
|
|
FL
1659
DELISTED
Foot Locker
FL
| $92K | ﹤0.01% |
1,960
-207
| -10% | -$7.73K |
|
1660
KT
KT
$8.62B
| $92K | ﹤0.01% |
5,917
+153
| +3% | +$2.25K |
|
|
SRCL
1661
DELISTED
Stericycle Inc
SRCL
| $92K | ﹤0.01% |
1,349
-60
| -4% | -$4.07K |
|
1662
Ralph Lauren
RL
$22.6B
| $91K | ﹤0.01% |
875
-39
| -4% | -$3.6K |
|
1663
Napco Security Technologies
NSSC
$1.32B
| $90K | ﹤0.01% |
20,546
+7,006
| +52% | +$33.5K |
|
1664
Brighthouse Financial
BHF
$3.56B
| $89K | ﹤0.01% |
1,515
-66
| -4% | -$3.9K |
|
1665
Annaly Capital Management
NLY
$17.1B
| $88K | ﹤0.01% |
+1,859
| New | +$88.2K |
|
1666
Flowserve
FLS
$9.71B
| $87K | ﹤0.01% |
2,065
-90
| -4% | -$3.77K |
|
|
JWN
1667
DELISTED
Nordstrom
JWN
| $87K | ﹤0.01% |
1,843
-77
| -4% | -$3.32K |
|
|
VSLR
1668
DELISTED
VIVINT SOLAR, INC.
VSLR
| $87K | ﹤0.01% |
21,484
+1,862
| +9% | +$6.9K |
|
1669
Casella Waste Systems
CWST
$5.71B
| $86K | ﹤0.01% |
3,750
| – | – |
|
|
CRESY
1670
Cresud
CRESY
$795M
| $85K | ﹤0.01% |
+4,284
| New | +$80.2K |
|
1671
Nektar Therapeutics
NKTR
$2.39B
| $85K | ﹤0.01% |
95
-132
| -58% | -$78.1K |
|
1672
Pebblebrook Hotel Trust
PEB
$2.15B
| $85K | ﹤0.01% |
2,280
+1,155
| +103% | +$42.7K |
|
1673
AXIS Capital
AXS
$7.68B
| $84K | ﹤0.01% |
1,670
+560
| +50% | +$29.8K |
|
1674
Mattel
MAT
$4.38B
| $84K | ﹤0.01% |
5,430
-226
| -4% | -$3.58K |
|
|
CBF
1675
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $84K | ﹤0.01% |
2,000
-4,930
| -71% | -$200K |
|
Similar funds
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.