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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
LCNB icon
1751
LCNB Corp
LCNB
$282M
$18K ﹤0.01%
865
– –
OLBK
1752
DELISTED
Old Line Bancshares, Inc.
OLBK
$17K ﹤0.01%
582
– –
ACAD icon
1753
Acadia Pharmaceuticals
ACAD
$4.43B
$15K ﹤0.01%
513
– –
CDTX
1754
DELISTED
Cidara Therapeutics
CDTX
$15K ﹤0.01%
110
– –
HAIN icon
1755
Hain Celestial
HAIN
$45M
$15K ﹤0.01%
361
– –
LXRX icon
1756
Lexicon Pharmaceuticals
LXRX
$1.03B
$15K ﹤0.01%
1,557
– –
ADXS
1757
DELISTED
Advaxis Inc
ADXS
$15K ﹤0.01%
354
– –
ARWR icon
1758
Arrowhead Research
ARWR
$11.9B
$13K ﹤0.01%
3,599
– –
CLVS
1759
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
189
– –
AGEN
1760
Agenus
AGEN
$312M
$12K ﹤0.01%
188
– –
XLI icon
1761
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12K ﹤0.01%
155
– –
TLGT
1762
DELISTED
Teligent, Inc
TLGT
$12K ﹤0.01%
331
– –
TRUP icon
1763
Trupanion
TRUP
$1.07B
$9K ﹤0.01%
+295
New +$8.68K
EPAY
1764
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
+255
New +$8.54K
KDNY
1765
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
210
– –
BTI icon
1766
British American Tobacco
BTI
$131B
$7K ﹤0.01%
107
– –
IWM icon
1767
iShares Russell 2000 ETF
IWM
$79.8B
$7K ﹤0.01%
+45
New +$6.76K
IWR icon
1768
iShares Russell Mid-Cap ETF
IWR
$56B
$7K ﹤0.01%
+128
New +$6.5K
WSM icon
1769
Williams-Sonoma
WSM
$26.9B
$7K ﹤0.01%
252
+156
+163% +$3.98K
NVRO
1770
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
+100
New +$8K
WPG
1771
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
114
– –
TRVN
1772
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
4
– –
BIVV
1773
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
AGO icon
1774
Assured Guaranty
AGO
$3.66B
– –
-855,524
Closed -$32.3M
AL
1775
DELISTED
Air Lease Corp
AL
– –
-113,835
Closed -$4.85M
69 70
71
72 73

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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.