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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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$299B
| $56.4M | 0.14% |
2,706,672
+224,214
| +9% | +$5.37M |
|
252
Compass Minerals
CMP
$1.21B
| $56.4M | 0.14% |
719,638
-300,119
| -29% | -$22.8M |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $56.2M | 0.14% |
942,207
+392,750
| +71% | +$22.7M |
|
|
ELME
254
Elme Communities
ELME
$146M
| $55.9M | 0.14% |
1,709,179
+867,454
| +103% | +$26.5M |
|
|
WBMD
255
DELISTED
WebMD Health Corp.
WBMD
| $55.9M | 0.14% |
1,127,120
+238,842
| +27% | +$12.3M |
|
256
JetBlue
JBLU
$2.35B
| $55.8M | 0.14% |
2,488,887
+1,698,780
| +215% | +$33.6M |
|
|
BID
257
DELISTED
Sotheby's
BID
| $55.7M | 0.14% |
1,397,462
+504,211
| +56% | +$19.1M |
|
258
Lumentum
LITE
$66.1B
| $55.3M | 0.14% |
1,430,383
+914
| +0.1% | +$36.4K |
|
259
Yelp
YELP
$1.47B
| $55.2M | 0.14% |
1,448,911
+1,309,921
| +942% | +$48.4M |
|
|
CY
260
DELISTED
Cypress Semiconductor
CY
| $55.1M | 0.14% |
4,818,622
+1,655,398
| +52% | +$18.2M |
|
261
Essex Property Trust
ESS
$18.4B
| $55.1M | 0.14% |
236,885
-38,477
| -14% | -$8.32M |
|
262
Westamerica Bancorp
WABC
$1.39B
| $55M | 0.14% |
874,749
-44,324
| -5% | -$2.51M |
|
263
Nabors Industries
NBR
$1.25B
| $54.8M | 0.14% |
66,824
-3,454
| -5% | -$2.43M |
|
264
PNC Financial Services
PNC
$100B
| $53.9M | 0.14% |
461,120
+1,070
| +0.2% | +$111K |
|
|
IPCC
265
DELISTED
Infinity Property & Casualty C
IPCC
| $53.9M | 0.14% |
612,879
+60,665
| +11% | +$5.15M |
|
|
BGC
266
DELISTED
General Cable Corporation
BGC
| $53.7M | 0.14% |
2,820,186
+1,031,690
| +58% | +$17.4M |
|
267
Horace Mann Educators
HMN
$2.1B
| $53.7M | 0.14% |
1,254,753
+328,000
| +35% | +$12.8M |
|
268
Hartford Financial Services
HIG
$38.9B
| $53.6M | 0.14% |
1,124,327
-409,831
| -27% | -$18.8M |
|
269
Modine Manufacturing
MOD
$10.7B
| $53.5M | 0.14% |
3,590,461
-708,439
| -16% | -$8.88M |
|
|
SYKE
270
DELISTED
SYKES Enterprises Inc
SYKE
| $53.5M | 0.13% |
1,853,360
+733,173
| +65% | +$20.4M |
|
|
MENT
271
DELISTED
Mentor Graphics Corp
MENT
| $53.4M | 0.13% |
1,448,842
-1,485,158
| -51% | -$48.5M |
|
|
EFII
272
DELISTED
Electronics for Imaging
EFII
| $53.2M | 0.13% |
1,212,067
+342,875
| +39% | +$15.1M |
|
273
Equinix
EQIX
$102B
| $53M | 0.13% |
148,207
+113,914
| +332% | +$39.8M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $52.8M | 0.13% |
1,061,496
+738,532
| +229% | +$35.6M |
|
275
Enovis
ENOV
$1.78B
| $52.8M | 0.13% |
+853,157
| New | +$50.4M |
|
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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.