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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
ATYR
1801
aTyr Pharma
ATYR
$47.6M
– –
-6,430
Closed -$455K
DCPH
1802
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-60,000
Closed -$1.14M
APRN
1803
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-460
Closed -$452K
PRTK
1804
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-31,610
Closed -$793K
SJI
1805
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,059,927
Closed -$36.6M
PRTY
1806
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,920,724
Closed -$26M
ZEN
1807
DELISTED
ZENDESK INC
ZEN
– –
-56,670
Closed -$1.65M
STAY
1808
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,402,580
Closed -$28.1M
DNKN
1809
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-279,055
Closed -$14.8M
ICON
1810
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14,837
Closed -$844K
HES.PRA
1811
DELISTED
Hess Corporation
HES.PRA
– –
-55,191
Closed -$3.25M
PNK
1812
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-55,471
Closed -$1.18M
COTV
1813
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-580,920
Closed -$20.9M
ALOG
1814
DELISTED
Analogic Corp
ALOG
– –
-369,576
Closed -$31M
BGC
1815
DELISTED
General Cable Corporation
BGC
– –
-3,292,558
Closed -$62.1M
MULE
1816
DELISTED
MuleSoft, Inc.
MULE
– –
-70,040
Closed -$1.41M
CCC
1817
DELISTED
Calgon Carbon Corp
CCC
– –
-5,950
Closed -$127K
BKMU
1818
DELISTED
Bank Mutual Corp
BKMU
– –
-113,100
Closed -$1.15M
PLPM
1819
DELISTED
Planet Payment, Inc
PLPM
– –
-14,220
Closed -$61K
ABCO
1820
DELISTED
Advisory Board Co
ABCO
– –
-3,071
Closed -$165K
CEMP
1821
DELISTED
Cempra, Inc.
CEMP
– –
-889
Closed -$3K
LVLT
1822
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,848
Closed -$258K
LDR
1823
DELISTED
Landauer Inc
LDR
– –
-2,615
Closed -$176K
AF
1824
DELISTED
Astoria Financial Corporation
AF
– –
-1,981,330
Closed -$42.6M
MEET
1825
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-14,147
Closed -$51K
70 71 72
73
74

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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.