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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 | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$14.7B
| $36.4M | 0.09% |
3,640,908
+993,424
| +38% | +$8.77M |
|
377
Ollie's Bargain Outlet
OLLI
$4.51B
| $36.3M | 0.09% |
1,276,650
-122,864
| -9% | -$3.55M |
|
378
Lithia Motors
LAD
$8.31B
| $36.1M | 0.09% |
373,296
-77,277
| -17% | -$7.08M |
|
379
Enviri
NVRI
$651M
| $36.1M | 0.09% |
2,652,556
-141,988
| -5% | -$1.7M |
|
380
Central Pacific Financial
CPF
$1.02B
| $36M | 0.09% |
1,146,434
-175,445
| -13% | -$4.95M |
|
381
Woodward
WWD
$21.5B
| $36M | 0.09% |
521,622
+47,601
| +10% | +$3.08M |
|
382
Steven Madden
SHOO
$3.49B
| $35.8M | 0.09% |
1,503,369
+180,333
| +14% | +$4.38M |
|
383
UnitedHealth
UNH
$370B
| $35.7M | 0.09% |
222,882
-80,021
| -26% | -$12M |
|
384
Quaker Houghton
KWR
$2.89B
| $35.6M | 0.09% |
278,209
-13,106
| -4% | -$1.54M |
|
|
IBKC
385
DELISTED
IBERIABANK Corp
IBKC
| $35.3M | 0.09% |
421,624
+420,176
| +29,018% | +$32.2M |
|
386
Roper Technologies
ROP
$38.8B
| $35.2M | 0.09% |
192,533
+185,496
| +2,636% | +$33.3M |
|
|
LTC
387
LTC Properties
LTC
$1.99B
| $35.2M | 0.09% |
749,682
+96,402
| +15% | +$4.56M |
|
388
Benchmark Electronics
BHE
$2.91B
| $35.1M | 0.09% |
1,151,346
-331,383
| -22% | -$9.07M |
|
389
Hawkins
HWKN
$2.76B
| $35M | 0.09% |
1,298,996
+69,280
| +6% | +$1.6M |
|
390
LiveRamp
RAMP
$2.3B
| $34.8M | 0.09% |
1,296,814
-360,084
| -22% | -$9.35M |
|
|
NXTM
391
DELISTED
NxStage Medical Inc.
NXTM
| $34.7M | 0.09% |
1,324,269
-465,070
| -26% | -$11.5M |
|
392
Strategy Inc
MSTR
$35.7B
| $34.7M | 0.09% |
1,757,190
+1,752,290
| +35,761% | +$33.1M |
|
393
Darden Restaurants
DRI
$23.6B
| $34.5M | 0.09% |
474,143
-42,189
| -8% | -$2.93M |
|
394
EnerSys
ENS
$6.88B
| $34.5M | 0.09% |
441,388
-8,748
| -2% | -$641K |
|
395
Assured Guaranty
AGO
$3.72B
| $34.5M | 0.09% |
+912,545
| New | +$30.7M |
|
|
HA
396
DELISTED
Hawaiian Holdings, Inc.
HA
| $34.5M | 0.09% |
604,503
-35,172
| -5% | -$1.8M |
|
397
ATI
ATI
$26.4B
| $34.3M | 0.09% |
2,155,658
-346,746
| -14% | -$5.76M |
|
398
Cisco
CSCO
$480B
| $34.1M | 0.09% |
1,127,988
-390,551
| -26% | -$11.9M |
|
399
Bruker
BRKR
$7.66B
| $34.1M | 0.09% |
1,607,721
+390,276
| +32% | +$8.53M |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.9M | 0.09% |
873,419
-34,447
| -4% | -$1.3M |
|
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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.