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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 | |
|---|---|---|---|---|---|---|
|
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.9M | 0.09% |
603,820
-30,729
| -5% | -$1.74M |
|
402
Huntsman Corp
HUN
$1.83B
| $33.9M | 0.09% |
1,774,678
-40,825
| -2% | -$741K |
|
403
TransUnion
TRU
$15.7B
| $33.8M | 0.09% |
1,092,051
+638,385
| +141% | +$20.1M |
|
404
Enterprise Products Partners
EPD
$82.5B
| $33.8M | 0.09% |
1,248,860
+239,770
| +24% | +$6.25M |
|
405
Diamondrock Hospitality Co
DRH
$2.72B
| $33.7M | 0.09% |
2,923,935
-153,544
| -5% | -$1.55M |
|
406
Azenta
AZTA
$1.39B
| $33.7M | 0.08% |
1,971,777
-90,515
| -4% | -$1.36M |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $33.6M | 0.08% |
287,041
-98,757
| -26% | -$11.7M |
|
|
FFG
408
DELISTED
FBL Financial Group
FFG
| $33.6M | 0.08% |
429,313
+36,845
| +9% | +$2.65M |
|
409
Corpay
CPAY
$25.9B
| $33.1M | 0.08% |
234,215
+168,140
| +254% | +$26.3M |
|
410
Global Payments
GPN
$24.1B
| $33.1M | 0.08% |
477,214
+377,476
| +378% | +$27.1M |
|
411
Medtronic
MDT
$110B
| $33.1M | 0.08% |
464,767
-209,845
| -31% | -$16.5M |
|
412
Globe Life
GL
$14.3B
| $32.9M | 0.08% |
445,479
-30,307
| -6% | -$2.08M |
|
413
Applied Materials
AMAT
$434B
| $32.8M | 0.08% |
1,015,128
-300,455
| -23% | -$9.14M |
|
414
Tronox
TROX
$948M
| $32.6M | 0.08% |
3,164,515
-125,778
| -4% | -$1.25M |
|
|
LHO
415
DELISTED
LaSalle Hotel Properties
LHO
| $32.6M | 0.08% |
1,070,545
-26,134
| -2% | -$702K |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.6M | 0.08% |
306,945
-68,568
| -18% | -$7.17M |
|
417
ONE Gas
OGS
$4.85B
| $32.5M | 0.08% |
508,714
+62,864
| +14% | +$3.82M |
|
418
Liberty Broadband Class A
LBRDA
$5.17B
| $32.4M | 0.08% |
446,897
-74,927
| -14% | -$5.14M |
|
419
Arch Capital
ACGL
$33.9B
| $32.3M | 0.08% |
1,123,788
-54,570
| -5% | -$1.48M |
|
420
Boston Properties
BXP
$11.3B
| $32.2M | 0.08% |
256,316
+249,982
| +3,947% | +$31.1M |
|
421
Fair Isaac
FICO
$22.6B
| $32.1M | 0.08% |
269,230
+23,510
| +10% | +$2.79M |
|
422
Philip Morris
PM
$291B
| $32.1M | 0.08% |
350,508
-199,078
| -36% | -$18.4M |
|
423
LPL Financial
LPLA
$27.9B
| $32.1M | 0.08% |
910,580
+904,278
| +14,349% | +$31.6M |
|
424
MetLife
MET
$61.9B
| $31.9M | 0.08% |
664,067
+572,216
| +623% | +$26.2M |
|
425
Occidental Petroleum
OXY
$54.8B
| $31.9M | 0.08% |
447,685
-82,573
| -16% | -$5.86M |
|
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.