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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$76.4B
| $48.2M | 0.12% |
476,907
-72,419
| -13% | -$7.05M |
|
|
EE
302
DELISTED
El Paso Electric Company
EE
| $47.9M | 0.12% |
1,030,697
+242,553
| +31% | +$11M |
|
303
Caleres
CAL
$479M
| $47.9M | 0.12% |
1,459,987
-68,444
| -4% | -$2.01M |
|
304
Lam Research
LRCX
$398B
| $47.8M | 0.12% |
4,518,490
+2,115,840
| +88% | +$21.5M |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.7M | 0.12% |
1,701,634
-1,337,275
| -44% | -$36M |
|
306
Hancock Whitney
HWC
$6.32B
| $47.7M | 0.12% |
1,105,923
-212,520
| -16% | -$8.08M |
|
|
LOXO
307
DELISTED
Loxo Oncology, Inc
LOXO
| $47.6M | 0.12% |
1,481,121
-129,213
| -8% | -$3.31M |
|
|
UNVR
308
DELISTED
Univar Solutions Inc.
UNVR
| $47.4M | 0.12% |
1,671,003
-87,726
| -5% | -$2.12M |
|
|
RSPP
309
DELISTED
RSP Permian, Inc.
RSPP
| $46.9M | 0.12% |
1,051,434
+115,253
| +12% | +$4.77M |
|
|
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.9M | 0.12% |
+976,650
| New | +$45.2M |
|
|
CADE
311
DELISTED
Cadence Bank
CADE
| $46.6M | 0.12% |
1,501,435
+412,543
| +38% | +$11.1M |
|
312
Sunstone Hotel Investors
SHO
$2.16B
| $46.6M | 0.12% |
3,056,564
-251,307
| -8% | -$3.5M |
|
|
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46M | 0.12% |
997,460
+151,330
| +18% | +$6.76M |
|
314
Virtus Investment Partners
VRTS
$1.11B
| $45.8M | 0.12% |
388,389
-73,061
| -16% | -$7.98M |
|
315
Helix Energy Solutions
HLX
$1.41B
| $45.8M | 0.12% |
5,198,044
-382,834
| -7% | -$3.69M |
|
|
SWFT
316
DELISTED
Swift Transportation Company
SWFT
| $45.8M | 0.12% |
1,878,385
+333,792
| +22% | +$7.79M |
|
317
PENN Entertainment
PENN
$2.68B
| $45.7M | 0.12% |
3,310,886
-293,314
| -8% | -$4M |
|
|
ALOG
318
DELISTED
Analogic Corp
ALOG
| $45.6M | 0.12% |
549,935
+183,977
| +50% | +$15.8M |
|
|
MTOR
319
DELISTED
MERITOR, Inc.
MTOR
| $45.6M | 0.12% |
3,671,268
-353,559
| -9% | -$4.16M |
|
|
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.4M | 0.11% |
1,231,968
-1,302,142
| -51% | -$51.2M |
|
321
Dave & Buster's
PLAY
$369M
| $45.3M | 0.11% |
804,883
+158,878
| +25% | +$7.38M |
|
|
SFS
322
DELISTED
Smart & Final Stores, Inc.
SFS
| $45.2M | 0.11% |
3,204,884
+848,745
| +36% | +$11.2M |
|
323
Pfizer
PFE
$145B
| $45.2M | 0.11% |
1,466,156
-375,955
| -20% | -$11.5M |
|
324
Cooper Companies
COO
$14.6B
| $45.2M | 0.11% |
1,032,712
+650,468
| +170% | +$28.4M |
|
|
GRA
325
DELISTED
W.R. Grace & Co.
GRA
| $44.9M | 0.11% |
664,097
-107,797
| -14% | -$7.36M |
|
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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.