We are live on ! Find out more
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
ALEX
1776
DELISTED
Alexander & Baldwin
ALEX
– –
-951,792
Closed -$44.1M
ASIX icon
1777
AdvanSix
ASIX
$541M
$0 ﹤0.01%
5
– –
AXTA icon
1778
Axalta
AXTA
$7.66B
– –
-434,850
Closed -$12.6M
CABO icon
1779
Cable One
CABO
$227M
– –
-163
Closed -$118K
CAR icon
1780
Avis
CAR
$4.86B
– –
-564,874
Closed -$21.5M
CDC icon
1781
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-53,093
Closed -$2.36M
CECO icon
1782
Ceco Environmental
CECO
$3.85B
– –
-129,750
Closed -$1.1M
CENX icon
1783
Century Aluminum
CENX
$4.43B
– –
-1,800,303
Closed -$29.8M
CIEN icon
1784
Ciena
CIEN
$53.4B
– –
-2,130,544
Closed -$46.8M
CLH icon
1785
Clean Harbors
CLH
$16.5B
– –
-672,846
Closed -$38.1M
CRTO icon
1786
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-146,739
Closed -$6.09M
DBVT
1787
DBV Technologies
DBVT
$799M
– –
-893
Closed -$379K
DQ
1788
Daqo New Energy
DQ
$823M
– –
-7,200
Closed -$42K
EDU icon
1789
New Oriental
EDU
$9.37B
– –
-3,825
Closed -$338K
HOMB icon
1790
Home BancShares
HOMB
$6.23B
– –
-936,140
Closed -$23.6M
IMMR icon
1791
Immersion
IMMR
$251M
– –
-3,678
Closed -$30K
KOF icon
1792
Coca-Cola Femsa
KOF
$22.7B
– –
-52,916
Closed -$4.08M
MCHI icon
1793
iShares MSCI China ETF
MCHI
$6.32B
– –
-13,597
Closed -$858K
MRUS
1794
DELISTED
Merus
MRUS
– –
-37,980
Closed -$755K
PI icon
1795
Impinj
PI
$4.62B
– –
-34,910
Closed -$1.45M
PRTA icon
1796
Prothena Corp
PRTA
$425M
– –
-10,190
Closed -$660K
SCZ icon
1797
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-59,943
Closed -$3.72M
THS
1798
DELISTED
Treehouse Foods
THS
– –
-3,273,871
Closed -$222M
TROX icon
1799
Tronox
TROX
$932M
– –
-2,353,723
Closed -$49.7M
TXRH icon
1800
Texas Roadhouse
TXRH
$13.5B
– –
-1,294
Closed -$64K
70 71
72
73 74

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.