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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
CXT icon
176
Crane NXT
CXT
$2.97B
$78M 0.16%
2,518,281
+609,513
+32% +$17.8M
SWKS icon
177
Skyworks Solutions
SWKS
$9.4B
$77.2M 0.16%
813,417
-1,036,146
-56% -$108M
ZTS icon
178
Zoetis
ZTS
$31.9B
$76.6M 0.16%
1,063,051
+792,000
+292% +$54.4M
NICE icon
179
Nice
NICE
$5.79B
$76.4M 0.16%
831,357
+89,288
+12% +$7.6M
BID
180
DELISTED
Sotheby's
BID
$74.7M 0.16%
1,446,850
+176,093
+14% +$8.79M
AXE
181
DELISTED
Anixter International Inc
AXE
$74.6M 0.16%
982,053
+2,233
+0.2% +$164K
CHH icon
182
Choice Hotels
CHH
$5.08B
$74.1M 0.16%
954,916
-193,528
-17% -$14.1M
FOE
183
DELISTED
Ferro Corporation
FOE
$73.9M 0.16%
3,130,687
+568,876
+22% +$13.5M
ELME
184
Elme Communities
ELME
$144M
$73.3M 0.15%
2,354,760
+230,493
+11% +$7.48M
TECD
185
DELISTED
Tech Data Corp
TECD
$73M 0.15%
745,119
+125,399
+20% +$11.8M
SLM icon
186
SLM Corp
SLM
$4.86B
$73M 0.15%
6,455,883
-476,691
-7% -$5.22M
WDC icon
187
Western Digital
WDC
$184B
$72.7M 0.15%
1,210,071
-566,845
-32% -$36.5M
CDW icon
188
CDW
CDW
$18.6B
$72.4M 0.15%
1,042,120
-69,610
-6% -$4.79M
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.94B
$72.3M 0.15%
846,083
-213,933
-20% -$18.5M
DIOD icon
190
Diodes
DIOD
$3.77B
$72.2M 0.15%
2,518,479
-753,993
-23% -$23.4M
SAIA icon
191
Saia
SAIA
$9.33B
$72M 0.15%
1,017,007
+52,587
+5% +$3.37M
WYNN icon
192
Wynn Resorts
WYNN
$10.5B
$71.9M 0.15%
426,226
-44,468
-9% -$6.86M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.08T
$70.7M 0.15%
1,352,200
-6,660
-0.5% -$339K
AME icon
194
Ametek
AME
$55B
$70.4M 0.15%
971,338
-76,412
-7% -$5.32M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$11.7B
$70.2M 0.15%
787,455
-67,592
-8% -$5.88M
PTC icon
196
PTC
PTC
$15.7B
$70M 0.15%
1,151,769
-89,742
-7% -$5.57M
TTWO icon
197
Take-Two Interactive
TTWO
$46.3B
$69.4M 0.15%
632,080
+272,444
+76% +$29.7M
WTS icon
198
Watts Water Technologies
WTS
$11.5B
$68.9M 0.14%
906,662
+135,454
+18% +$9.66M
PF
199
DELISTED
Pinnacle Foods, Inc.
PF
$68.7M 0.14%
1,155,619
-2,070,412
-64% -$117M
BC icon
200
Brunswick
BC
$5.18B
$68.4M 0.14%
1,238,651
-343,260
-22% -$18.7M
6 7
8
9 10

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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.