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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
HTHT icon
1676
Huazhu Hotels Group
HTHT
$13.1B
$81K ﹤0.01%
2,232
-184
-8% -$5.82K
IRCP
1677
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$81K ﹤0.01%
+6,185
New +$82.9K
BAP icon
1678
Credicorp
BAP
$31.8B
$79K ﹤0.01%
382
-24,158
-98% -$5.01M
YPF icon
1679
YPF
YPF
$206B
$78K ﹤0.01%
3,421
-1,594
-32% -$36.6K
PTLA
1680
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$77K ﹤0.01%
1,591
+326
+26% +$16.5K
ACIA
1681
DELISTED
Acacia Communications Inc
ACIA
$75K ﹤0.01%
2,074
+180
+10% +$7.35K
BMA icon
1682
Banco Macro
BMA
$5.88B
$74K ﹤0.01%
+635
New +$74.4K
MZTI
1683
The Marzetti Company
MZTI
$2.93B
$73K ﹤0.01%
565
+18
+3% +$2.27K
LHO
1684
DELISTED
LaSalle Hotel Properties
LHO
$71K ﹤0.01%
2,515
+1,545
+159% +$44.3K
ZD icon
1685
Ziff Davis
ZD
$1.96B
$70K ﹤0.01%
1,087
– –
HOME
1686
DELISTED
At Home Group Inc.
HOME
$70K ﹤0.01%
+2,299
New +$55.9K
VG
1687
DELISTED
Vonage Holdings Corporation
VG
$70K ﹤0.01%
+6,906
New +$63.1K
DISCK
1688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K ﹤0.01%
3,213
-140
-4% -$2.58K
SAMG icon
1689
Silvercrest Asset Management
SAMG
$79M
$65K ﹤0.01%
4,070
– –
IMPV
1690
DELISTED
Imperva, Inc.
IMPV
$65K ﹤0.01%
1,625
+684
+73% +$28.5K
FSV icon
1691
FirstService
FSV
$6.48B
$63K ﹤0.01%
897
– –
RDNT icon
1692
RadNet
RDNT
$5.02B
$63K ﹤0.01%
6,211
+1,376
+28% +$14.3K
HRTG icon
1693
Heritage Insurance Holdings
HRTG
$889M
$62K ﹤0.01%
+3,435
New +$57K
VAC icon
1694
Marriott Vacations Worldwide
VAC
$3.35B
$62K ﹤0.01%
454
– –
IPHI
1695
DELISTED
INPHI CORPORATION
IPHI
$62K ﹤0.01%
1,686
– –
WRI
1696
DELISTED
Weingarten Realty Investors
WRI
$61K ﹤0.01%
1,860
+1,325
+248% +$42.9K
AXAS
1697
DELISTED
Abraxas Petroleum Corp
AXAS
$57K ﹤0.01%
1,160
+411
+55% +$17.1K
CHK
1698
DELISTED
Chesapeake Energy Corporation
CHK
$57K ﹤0.01%
72
-3
-4% -$2.34K
NAVI icon
1699
Navient
NAVI
$789M
$55K ﹤0.01%
4,158
-365
-8% -$4.61K
SIG icon
1700
Signet Jewelers
SIG
$3.61B
$54K ﹤0.01%
956
-42
-4% -$2.57K
66 67
68
69 70

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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.