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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
NBIX icon
1701
Neurocrine Biosciences
NBIX
$16.8B
$51K ﹤0.01%
660
– –
CRD.A icon
1702
Crawford & Co Class A
CRD.A
$622M
$50K ﹤0.01%
5,895
– –
CAVM
1703
DELISTED
Cavium, Inc.
CAVM
$47K ﹤0.01%
555
-678,274
-100% -$52.5M
LPSN icon
1704
LivePerson
LPSN
$27.4M
$46K ﹤0.01%
+267
New +$50K
HPP
1705
Hudson Pacific Properties
HPP
$734M
$45K ﹤0.01%
186
– –
RIGL icon
1706
Rigel Pharmaceuticals
RIGL
$777M
$45K ﹤0.01%
1,165
– –
COR
1707
DELISTED
Coresite Realty Corporation
COR
$45K ﹤0.01%
395
-700
-64% -$79.8K
CORI
1708
DELISTED
Corium International, Inc.
CORI
$45K ﹤0.01%
4,686
– –
TWO
1709
Two Harbors Investment
TWO
$1.27B
$44K ﹤0.01%
+680
New +$47.6K
BXMT icon
1710
Blackstone Mortgage Trust
BXMT
$2.39B
$43K ﹤0.01%
+1,330
New +$42.7K
STWD icon
1711
Starwood Property Trust
STWD
$5.99B
$43K ﹤0.01%
+2,015
New +$43.7K
CYS
1712
DELISTED
CYS Investments Inc.
CYS
$43K ﹤0.01%
+5,310
New +$43.9K
HR
1713
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
+1,340
New +$43.5K
BOX icon
1714
Box
BOX
$4.39B
$42K ﹤0.01%
+1,971
New +$41.6K
DXCM icon
1715
DexCom
DXCM
$31.5B
$42K ﹤0.01%
2,932
-543,200
-99% -$7.06M
UAA icon
1716
Under Armour
UAA
$2.93B
$42K ﹤0.01%
2,926
-127
-4% -$1.83K
DEI icon
1717
Douglas Emmett
DEI
$1.92B
$41K ﹤0.01%
1,005
– –
NTES icon
1718
NetEase
NTES
$82B
$40K ﹤0.01%
575
-3,615
-86% -$226K
UA icon
1719
Under Armour Class C
UA
$2.87B
$39K ﹤0.01%
2,914
-157
-5% -$2.06K
ZIXI
1720
DELISTED
Zix Corporation
ZIXI
$39K ﹤0.01%
8,920
– –
ARRY
1721
DELISTED
Array Biopharma Inc
ARRY
$39K ﹤0.01%
3,030
– –
AAOI icon
1722
Applied Optoelectronics
AAOI
$11.1B
$38K ﹤0.01%
1,017
+88
+9% +$3.88K
TSM icon
1723
TSMC
TSM
$2.2T
$37K ﹤0.01%
925
-258,947
-100% -$10.5M
EEMS icon
1724
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$36K ﹤0.01%
677
-1,920
-74% -$98.2K
NWS icon
1725
News Corp Class B
NWS
$17.5B
$32K ﹤0.01%
1,924
-85
-4% -$1.3K
67 68
69
70 71

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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.