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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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12.4B
| $52.6M | 0.13% |
546,945
+189,345
| +53% | +$17.6M |
|
|
WIRE
277
DELISTED
Encore Wire Corp
WIRE
| $52.5M | 0.13% |
1,211,531
+146,702
| +14% | +$5.84M |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $52.5M | 0.13% |
1,033,384
+504,878
| +96% | +$24.8M |
|
|
AIMC
279
DELISTED
Altra Industrial Motion Corp
AIMC
| $52.4M | 0.13% |
1,419,630
-16,912
| -1% | -$562K |
|
|
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.1M | 0.13% |
2,017,375
-931,601
| -32% | -$24.1M |
|
281
Werner Enterprises
WERN
$2.3B
| $52M | 0.13% |
1,930,769
+713,413
| +59% | +$18.4M |
|
282
Forward Air
FWRD
$484M
| $51.8M | 0.13% |
1,093,748
+190,347
| +21% | +$8.71M |
|
|
CAVM
283
DELISTED
Cavium, Inc.
CAVM
| $51.8M | 0.13% |
829,284
-385,120
| -32% | -$22.2M |
|
284
LendingTree
TREE
$474M
| $51.7M | 0.13% |
509,902
+22,880
| +5% | +$2.18M |
|
285
AZZ Inc
AZZ
$4.59B
| $51.3M | 0.13% |
803,563
+142,231
| +22% | +$8.58M |
|
|
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
| $51.3M | 0.13% |
1,149,904
+778,254
| +209% | +$33.4M |
|
|
INXN
287
DELISTED
Interxion Holding N.V.
INXN
| $51.3M | 0.13% |
1,461,797
+183,668
| +14% | +$6.54M |
|
288
International Flavors & Fragrances
IFF
$20.7B
| $51.2M | 0.13% |
434,777
+122,489
| +39% | +$15.4M |
|
289
First Hawaiian
FHB
$3.44B
| $51M | 0.13% |
1,466,109
+247,659
| +20% | +$7.38M |
|
290
Alamo Group
ALG
$2.07B
| $50.6M | 0.13% |
665,535
+43,436
| +7% | +$3.05M |
|
291
Essent Group
ESNT
$6.14B
| $50.2M | 0.13% |
1,552,278
-129,970
| -8% | -$3.83M |
|
292
Kimco Realty
KIM
$16.9B
| $50M | 0.13% |
1,987,901
-260,879
| -12% | -$6.87M |
|
293
XPO
XPO
$23.8B
| $49.6M | 0.13% |
3,324,181
+241,776
| +8% | +$3.37M |
|
294
Huntington Bancshares
HBAN
$35.5B
| $49.6M | 0.13% |
3,748,699
+1,759,912
| +88% | +$20.5M |
|
295
Cabot Corp
CBT
$4.23B
| $49.2M | 0.12% |
974,273
+244,252
| +33% | +$12.6M |
|
296
Five Below
FIVE
$12.3B
| $48.7M | 0.12% |
1,218,125
-247,216
| -17% | -$9.73M |
|
|
EDR
297
DELISTED
Education Realty Trust Inc
EDR
| $48.7M | 0.12% |
1,150,372
+600,825
| +109% | +$24.6M |
|
298
Advanced Micro Devices
AMD
$846B
| $48.5M | 0.12% |
4,276,943
+1,097,843
| +35% | +$9.21M |
|
299
Wynn Resorts
WYNN
$10.1B
| $48.5M | 0.12% |
560,441
+193,645
| +53% | +$18.1M |
|
|
CRZO
300
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.4M | 0.12% |
1,295,529
+107,617
| +9% | +$4.15M |
|
Similar funds
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.