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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
(+6.8%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$166M |
| 2 |
Packaging Corp of America
PKG
|
+$158M |
| 3 |
Eastman Chemical
EMN
|
+$152M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$124M |
| 5 |
Hasbro
HAS
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$222M |
| 2 |
Rockwell Automation
ROK
|
+$138M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$3.24B
| $68.3M | 0.14% |
4,421,354
-641,146
| -13% | -$9.65M |
|
|
SF
202
Stifel
SF
$12.5B
| $68.2M | 0.14% |
2,577,170
-35,935
| -1% | -$879K |
|
203
Cabot Corp
CBT
$4.55B
| $68.1M | 0.14% |
1,105,212
+2,870
| +0.3% | +$172K |
|
204
Independent Bank
INDB
$4.02B
| $68M | 0.14% |
973,583
-10,786
| -1% | -$772K |
|
205
HEICO Corp Class A
HEI.A
$35.8B
| $67.8M | 0.14% |
1,340,803
+64,445
| +5% | +$3.15M |
|
|
ESL
206
DELISTED
Esterline Technologies
ESL
| $66.9M | 0.14% |
895,486
+127,323
| +17% | +$10.5M |
|
207
Bankunited
BKU
$3.33B
| $66.8M | 0.14% |
1,639,362
+20,414
| +1% | +$743K |
|
208
Caleres
CAL
$437M
| $66.6M | 0.14% |
1,988,467
+14,759
| +0.7% | +$448K |
|
|
AIMC
209
DELISTED
Altra Industrial Motion Corp
AIMC
| $66.4M | 0.14% |
1,318,316
-261,385
| -17% | -$12.5M |
|
210
Applied Industrial Technologies
AIT
$12.6B
| $66.3M | 0.14% |
973,769
-11,228
| -1% | -$714K |
|
211
Nomad Foods
NOMD
$1.73B
| $66.2M | 0.14% |
3,913,555
+525,795
| +16% | +$8.17M |
|
212
Monolithic Power Systems
MPWR
$64.7B
| $65.9M | 0.14% |
586,768
-147,730
| -20% | -$17.1M |
|
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $65.9M | 0.14% |
50,292
+4,109
| +9% | +$5.44M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $65.8M | 0.14% |
402,145
+54,208
| +16% | +$9.73M |
|
215
Bath & Body Works
BBWI
$4.02B
| $65.7M | 0.14% |
1,350,489
+1,232,631
| +1,046% | +$49.8M |
|
216
Avient
AVNT
$3.36B
| $65.2M | 0.14% |
1,499,710
-173,475
| -10% | -$7.62M |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $65.2M | 0.14% |
329,695
-8,950
| -3% | -$1.7M |
|
|
TGNA
218
DELISTED
TEGNA Inc
TGNA
| $65.1M | 0.14% |
4,624,460
-5,830,777
| -56% | -$76.3M |
|
219
Broadcom
AVGO
$1.85T
| $64.9M | 0.14% |
2,526,040
+74,600
| +3% | +$1.94M |
|
220
FTI Consulting
FCN
$4.95B
| $64.5M | 0.14% |
1,500,248
+864
| +0.1% | +$35.3K |
|
221
Amazon
AMZN
$2.53T
| $64.4M | 0.14% |
1,102,200
-106,000
| -9% | -$5.83M |
|
222
ServiceNow
NOW
$114B
| $64.4M | 0.14% |
2,470,065
+3,850
| +0.2% | +$95.7K |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $64.3M | 0.14% |
1,229,779
+468,958
| +62% | +$24.4M |
|
224
ONE Gas
OGS
$4.9B
| $64M | 0.13% |
874,249
+6,835
| +0.8% | +$518K |
|
225
Dollar Tree
DLTR
$24.7B
| $63.9M | 0.13% |
595,569
+573,238
| +2,567% | +$56M |
|
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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.