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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
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$411M 0.86%
6,359,543
+549,640
+9% +$33.6M
ADM icon
2
Archer Daniels Midland
ADM
$41.6B
$377M 0.79%
9,409,203
+2,044,941
+28% +$84.1M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$353M 0.74%
7,113,839
-227,700
-3% -$10.5M
RS icon
4
Reliance Steel & Aluminium
RS
$20.2B
$337M 0.71%
3,932,819
+502,007
+15% +$39.5M
AFL icon
5
Aflac
AFL
$63.3B
$336M 0.71%
7,656,228
+531,266
+7% +$22.7M
FIS icon
6
Fidelity National Information Services
FIS
$20.7B
$311M 0.66%
3,309,354
+41,546
+1% +$3.91M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$304M 0.64%
6,876,594
+2,753,280
+67% +$124M
VFC icon
8
VF Corp
VFC
$6.49B
$290M 0.61%
4,156,033
+251,655
+6% +$16.6M
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$286M 0.6%
6,819,894
-131,816
-2% -$5.15M
Y
10
DELISTED
Alleghany Corp
Y
$278M 0.59%
466,581
+38,540
+9% +$22M
HOLX
11
DELISTED
Hologic
HOLX
$265M 0.56%
6,199,017
+342,239
+6% +$13.7M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$62.2B
$265M 0.56%
4,182,454
+297,388
+8% +$19M
TIF
13
DELISTED
Tiffany & Co.
TIF
$263M 0.55%
2,534,545
+287,224
+13% +$27.4M
DVN icon
14
Devon Energy
DVN
$52.2B
$258M 0.54%
6,238,204
+667,482
+12% +$25.3M
PWR icon
15
Quanta Services
PWR
$98.1B
$256M 0.54%
6,546,374
+562,296
+9% +$21.1M
WRB icon
16
W.R. Berkley
WRB
$27.2B
$254M 0.53%
11,962,995
+2,312,027
+24% +$47.2M
TXT icon
17
Textron
TXT
$16.2B
$254M 0.53%
4,483,693
+371,667
+9% +$20.2M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$249M 0.52%
8,457,237
+648,938
+8% +$17.3M
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$245M 0.52%
2,487,295
+560,538
+29% +$53.1M
FNF icon
20
Fidelity National Financial
FNF
$13.1B
$241M 0.51%
6,398,019
-369,745
-5% -$13.5M
HCA icon
21
HCA Healthcare
HCA
$83.5B
$241M 0.51%
2,742,110
+288,758
+12% +$23.2M
INGR icon
22
Ingredion
INGR
$6.32B
$240M 0.51%
1,716,234
+319,282
+23% +$42.1M
CE icon
23
Celanese
CE
$5.19B
$239M 0.5%
2,230,082
+212,134
+11% +$22.5M
MMS icon
24
Maximus
MMS
$3.02B
$235M 0.5%
3,288,315
-225,913
-6% -$15.2M
FLEX icon
25
Flex
FLEX
$46.9B
$234M 0.49%
17,242,121
+1,123,747
+7% +$15.2M
1
2 3 4 5

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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.