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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 | |
|---|---|---|---|---|---|---|
351
Quanex
NX
$959M
| $39.7M | 0.1% |
1,956,213
-187,069
| -9% | -$3.46M |
|
352
Zurn Elkay Water Solutions
ZWS
$8.75B
| $39.7M | 0.1% |
4,203,132
+1,323,865
| +46% | +$12.8M |
|
|
PRTY
353
DELISTED
Party City Holdco Inc.
PRTY
| $39.6M | 0.1% |
2,791,264
+1,115,195
| +67% | +$18.1M |
|
|
USG
354
DELISTED
Usg
USG
| $39.5M | 0.1% |
1,366,480
+642,076
| +89% | +$17.7M |
|
|
GCP
355
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.3M | 0.1% |
1,468,726
-114,382
| -7% | -$3.09M |
|
|
SCHW
356
Charles Schwab
SCHW
$188B
| $39.2M | 0.1% |
993,103
+157,933
| +19% | +$5.64M |
|
|
VRE
357
DELISTED
Veris Residential
VRE
| $39.1M | 0.1% |
1,345,804
-838,845
| -38% | -$22.5M |
|
358
First Financial Bancorp
FFBC
$3.61B
| $38.9M | 0.1% |
1,368,845
-149,198
| -10% | -$3.68M |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38.9M | 0.1% |
717,595
+113,825
| +19% | +$5.54M |
|
360
ITT
ITT
$18.2B
| $38.9M | 0.1% |
+1,007,613
| New | +$38M |
|
361
Aramark
ARMK
$15B
| $38.8M | 0.1% |
1,504,665
-286,952
| -16% | -$7.5M |
|
362
NETSCOUT
NTCT
$2.98B
| $38.5M | 0.1% |
1,223,704
+494,889
| +68% | +$15.2M |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.4M | 0.1% |
902,753
+44,521
| +5% | +$1.64M |
|
364
Casey's General Stores
CASY
$31.6B
| $38.3M | 0.1% |
322,250
-15,651
| -5% | -$1.86M |
|
365
Mueller Water Products
MWA
$4.13B
| $38.2M | 0.1% |
2,871,593
+986,295
| +52% | +$12.7M |
|
366
Carpenter Technology
CRS
$28.3B
| $38.2M | 0.1% |
1,056,153
+96,378
| +10% | +$3.58M |
|
367
Banner Corp
BANR
$2.4B
| $38.1M | 0.1% |
681,844
-108,498
| -14% | -$5.32M |
|
368
MKS Inc
MKSI
$21.1B
| $37.7M | 0.1% |
635,086
-273,806
| -30% | -$14.8M |
|
369
B&G Foods
BGS
$286M
| $37.7M | 0.1% |
860,540
+179,741
| +26% | +$7.98M |
|
370
MGE Energy Inc
MGEE
$3.03B
| $37.6M | 0.09% |
575,445
+81,201
| +16% | +$4.85M |
|
|
X
371
DELISTED
US Steel
X
| $37.4M | 0.09% |
1,132,871
-127,478
| -10% | -$3.41M |
|
372
Vishay Intertechnology
VSH
$5.09B
| $37.3M | 0.09% |
2,302,967
-109,384
| -5% | -$1.63M |
|
373
Crane NXT
CXT
$3.01B
| $37.2M | 0.09% |
1,484,093
-173,059
| -10% | -$4.19M |
|
|
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.7M | 0.09% |
634,055
+126,436
| +25% | +$6.52M |
|
375
Akamai
AKAM
$17.8B
| $36.6M | 0.09% |
548,647
+412,509
| +303% | +$26.3M |
|
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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.