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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 | |
|---|---|---|---|---|---|---|
|
MGLN
326
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.9M | 0.11% |
596,886
-432,156
| -42% | -$27.7M |
|
327
Regal Rexnord
RRX
$14.6B
| $44.9M | 0.11% |
648,112
+213,912
| +49% | +$14.2M |
|
328
Middleby
MIDD
$6.27B
| $44.8M | 0.11% |
348,026
+150,235
| +76% | +$18.9M |
|
329
Helmerich & Payne
HP
$3.45B
| $44.8M | 0.11% |
579,162
-15,320
| -3% | -$1.09M |
|
330
Allstate
ALL
$67.6B
| $44.5M | 0.11% |
600,752
+574,247
| +2,167% | +$40.4M |
|
331
Clean Harbors
CLH
$16.4B
| $44.2M | 0.11% |
794,927
+100,839
| +15% | +$5.08M |
|
332
MGIC Investment
MTG
$6.35B
| $44.1M | 0.11% |
4,327,564
-145,324
| -3% | -$1.31M |
|
|
MANT
333
DELISTED
Mantech International Corp
MANT
| $44.1M | 0.11% |
1,043,427
-183,939
| -15% | -$7.57M |
|
334
Mondelez International
MDLZ
$79.2B
| $43.8M | 0.11% |
987,599
-490,221
| -33% | -$21.1M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $43.7M | 0.11% |
723,913
+510,390
| +239% | +$27.4M |
|
|
ALEX
336
DELISTED
Alexander & Baldwin
ALEX
| $42.9M | 0.11% |
956,044
+299,515
| +46% | +$12.5M |
|
337
Lakeland Financial Corp
LKFN
$1.58B
| $42.8M | 0.11% |
904,726
-35,833
| -4% | -$1.46M |
|
|
PLKI
338
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $42.6M | 0.11% |
703,834
-91,826
| -12% | -$5.26M |
|
|
TECD
339
DELISTED
Tech Data Corp
TECD
| $42.5M | 0.11% |
501,381
+78,817
| +19% | +$6.55M |
|
|
WCN
340
Waste Connections
WCN
$41.7B
| $42.3M | 0.11% |
807,533
-107,368
| -12% | -$5.42M |
|
|
BNY
341
Bank of New York Mellon
BNY
$106B
| $42.3M | 0.11% |
891,880
-35,557
| -4% | -$1.6M |
|
|
LEXEA
342
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $41.5M | 0.1% |
+1,047,295
| New | +$44.4M |
|
|
CAA
343
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.4M | 0.1% |
1,217,846
+227,668
| +23% | +$7.53M |
|
|
TSE
344
DELISTED
Trinseo
TSE
| $41.2M | 0.1% |
694,186
-32,348
| -4% | -$1.81M |
|
345
Electronic Arts
EA
$52.9B
| $40.7M | 0.1% |
516,916
+339,754
| +192% | +$27.3M |
|
346
International Bancshares
IBOC
$4.74B
| $40.4M | 0.1% |
990,805
-31,150
| -3% | -$1.11M |
|
347
RLI Corp
RLI
$5.67B
| $40.4M | 0.1% |
1,280,590
+63,650
| +5% | +$1.97M |
|
348
Old National Bancorp
ONB
$10.4B
| $40.3M | 0.1% |
2,217,712
-76,621
| -3% | -$1.23M |
|
349
WEC Energy
WEC
$35.6B
| $39.8M | 0.1% |
677,809
+479,390
| +242% | +$27.5M |
|
|
AKS
350
DELISTED
AK Steel Holding Corp
AKS
| $39.7M | 0.1% |
3,892,543
-158,053
| -4% | -$1.2M |
|
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.