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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
+8.41%
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
$39.6B
AUM Growth
+$3.93B
(+11%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,868
New
87
Increased
789
Reduced
836
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$140M |
| 2 |
BorgWarner
BWA
|
+$110M |
| 3 |
HCA Healthcare
HCA
|
+$97.3M |
| 4 |
Textron
TXT
|
+$94.4M |
| 5 |
Wabtec
WAB
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$125M |
| 2 |
Cardinal Health
CAH
|
+$123M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$105M |
| 4 |
PTC
PTC
|
+$102M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.25% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.7B
| $61.1M | 0.15% |
513,638
+471,750
| +1,126% | +$52.1M |
|
|
BLUE
227
DELISTED
bluebird bio
BLUE
| $60.7M | 0.15% |
75,935
+25,374
| +50% | +$20.1M |
|
228
CVS Health
CVS
$133B
| $60.7M | 0.15% |
768,753
-714,584
| -48% | -$57.8M |
|
229
Radian Group
RDN
$5.27B
| $60.6M | 0.15% |
3,371,207
-646,309
| -16% | -$9.7M |
|
|
PRA
230
DELISTED
ProAssurance
PRA
| $60.5M | 0.15% |
1,077,190
+102,093
| +10% | +$5.66M |
|
|
LNCE
231
DELISTED
Snyders-Lance, Inc.
LNCE
| $60.5M | 0.15% |
1,578,666
-90,594
| -5% | -$3.32M |
|
232
NVIDIA
NVDA
$5.13T
| $60.4M | 0.15% |
22,625,960
+16,499,400
| +269% | +$34.5M |
|
233
Arthur J. Gallagher & Co
AJG
$63.6B
| $60.2M | 0.15% |
1,158,914
+816,580
| +239% | +$41.1M |
|
234
GoDaddy
GDDY
$11.3B
| $60.1M | 0.15% |
1,720,124
+323,028
| +23% | +$11.3M |
|
235
Ametek
AME
$58.2B
| $59.7M | 0.15% |
1,227,500
-182,681
| -13% | -$8.65M |
|
236
MSC Industrial Direct
MSM
$7.08B
| $59.5M | 0.15% |
644,026
+630,725
| +4,742% | +$52M |
|
237
Post Holdings
POST
$4.11B
| $59.4M | 0.15% |
1,128,092
+493,060
| +78% | +$24.9M |
|
238
Wells Fargo
WFC
$267B
| $59.3M | 0.15% |
1,075,434
+907,606
| +541% | +$45.6M |
|
239
SS&C Technologies
SSNC
$19B
| $59.3M | 0.15% |
2,072,049
+670,253
| +48% | +$20.8M |
|
240
Macerich
MAC
$7.26B
| $59M | 0.15% |
832,568
-499,747
| -38% | -$35.7M |
|
241
WEX
WEX
$6.45B
| $58.9M | 0.15% |
528,022
+265,880
| +101% | +$28.8M |
|
|
TXNM
242
TXNM Energy Inc
TXNM
$5.94B
| $58.9M | 0.15% |
1,715,724
+354,543
| +26% | +$11.5M |
|
243
Wendy's
WEN
$1.46B
| $58.3M | 0.15% |
4,312,902
+470,573
| +12% | +$5.68M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58M | 0.15% |
423,313
-148,108
| -26% | -$18.9M |
|
245
Grand Canyon Education
LOPE
$3.93B
| $57.6M | 0.15% |
985,975
-50,454
| -5% | -$2.58M |
|
|
VRNT
246
DELISTED
Verint Systems
VRNT
| $57.6M | 0.15% |
3,208,166
-114,800
| -3% | -$2.13M |
|
|
PNRA
247
DELISTED
Panera Bread Co
PNRA
| $57.5M | 0.14% |
280,146
-39,312
| -12% | -$7.97M |
|
248
Team
TISI
$76.6M
| $57.3M | 0.14% |
146,102
+11,849
| +9% | +$4.09M |
|
249
NiSource
NI
$21.3B
| $56.6M | 0.14% |
2,555,184
-411,656
| -14% | -$9.16M |
|
|
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $56.4M | 0.14% |
47,416
+2,741
| +6% | +$3.4M |
|
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Victory Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Victory Capital Management held 1,868 positions worth $39.6B, up 11% from $35.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Victory Capital Management's Q4 2016 filing shows 87 new, 789 increased, 836 reduced and 75 closed positions. Its largest new stake was Alkermes: 1,286,507 shares worth $71.5M. The largest sale was Sealed Air, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Victory Capital Management's largest Q4 2016 buy was Alkermes: 1,286,507 shares worth $71.5M.
- Victory Capital Management added most to Pinnacle Foods, Inc. in Q4 2016, an estimated $140M increase.
- Victory Capital Management's biggest Q4 2016 reduction was Sealed Air, cutting an estimated $125M.
- Victory Capital Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $97.5M.
- Victory Capital Management's ten largest holdings make up 5.7% of its $39.6B portfolio in Q4 2016.
- Victory Capital Management opened 87 new positions and closed 75 in Q4 2016.
- Victory Capital Management's portfolio value rose 11% quarter-over-quarter to $39.6B.
Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.