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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
JPM icon
151
JPMorgan Chase
JPM
$933B
$86.4M 0.18%
807,756
-53,393
-6% -$5.41M
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
$84.7M 0.18%
1,093,514
+236,669
+28% +$18.2M
COLM icon
153
Columbia Sportswear
COLM
$3.21B
$84.7M 0.18%
1,178,660
+106,140
+10% +$6.97M
PACW
154
DELISTED
PacWest Bancorp
PACW
$84.6M 0.18%
1,678,913
+80,983
+5% +$3.86M
WERN icon
155
Werner Enterprises
WERN
$2.21B
$84.2M 0.18%
2,178,748
+351,852
+19% +$12.8M
CPAY icon
156
Corpay
CPAY
$25.5B
$84.1M 0.18%
436,886
-79,945
-15% -$14.1M
PRI icon
157
Primerica
PRI
$10.1B
$84M 0.18%
827,263
-559,829
-40% -$53.3M
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
$83.5M 0.18%
1,253,618
-32,585
-3% -$2.09M
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$83.4M 0.18%
414,629
+5,177
+1% +$1M
ANDE icon
160
Andersons Inc
ANDE
$2.44B
$82.6M 0.17%
2,652,786
+306,657
+13% +$10.2M
CHDN icon
161
Churchill Downs
CHDN
$5.76B
$82.6M 0.17%
2,129,358
-4,092
-0.2% -$148K
OPLN
162
Openlane
OPLN
$4.29B
$82.3M 0.17%
4,305,813
-292,873
-6% -$5.42M
DK icon
163
Delek US
DK
$4.15B
$82.3M 0.17%
2,355,640
-526,230
-18% -$15.5M
GDDY icon
164
GoDaddy
GDDY
$13.2B
$81.1M 0.17%
1,612,603
+14,245
+0.9% +$675K
INXN
165
DELISTED
Interxion Holding N.V.
INXN
$81M 0.17%
1,373,742
-116,040
-8% -$6.43M
MRVL icon
166
Marvell Technology
MRVL
$165B
$80.6M 0.17%
3,752,163
+273,809
+8% +$5.58M
HEES
167
DELISTED
H&E Equipment Services
HEES
$80.5M 0.17%
1,979,548
+114,533
+6% +$3.92M
FMC icon
168
FMC
FMC
$1.48B
$79.9M 0.17%
973,465
+674,655
+226% +$54.2M
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$15.8B
$79.7M 0.17%
1,202,450
-8,036
-0.7% -$534K
OEC icon
170
Orion
OEC
$381M
$79.1M 0.17%
3,091,701
+397,397
+15% +$9.39M
SKYW icon
171
Skywest
SKYW
$4.29B
$79M 0.17%
1,488,411
+68,348
+5% +$3.35M
EGBN icon
172
Eagle Bancorp
EGBN
$838M
$78.9M 0.17%
1,363,475
-23,066
-2% -$1.48M
EWBC icon
173
East-West Bancorp
EWBC
$17.9B
$78.9M 0.17%
1,296,562
+294,791
+29% +$17.6M
KNX icon
174
Knight Transportation
KNX
$11.3B
$78.7M 0.17%
1,800,988
+1,443,312
+404% +$59.3M
APH icon
175
Amphenol
APH
$197B
$78.4M 0.17%
3,573,896
-224,960
-6% -$4.95M
5 6
7
8 9

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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.