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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 | |
|---|---|---|---|---|---|---|
|
SHLM
426
DELISTED
Schulman (A.) Inc
SHLM
| $31.9M | 0.08% |
953,140
+431,433
| +83% | +$13.7M |
|
427
Orion
OEC
$385M
| $31.9M | 0.08% |
1,691,264
+96,397
| +6% | +$1.84M |
|
428
Skywest
SKYW
$4.42B
| $31.7M | 0.08% |
870,615
+11,761
| +1% | +$394K |
|
429
Hope Bancorp
HOPE
$1.81B
| $31.7M | 0.08% |
1,447,753
+368,672
| +34% | +$6.97M |
|
430
Charles River Laboratories
CRL
$11.1B
| $31.6M | 0.08% |
414,793
+2,601
| +0.6% | +$198K |
|
|
CCC
431
DELISTED
Calgon Carbon Corp
CCC
| $31.6M | 0.08% |
1,857,009
+765,325
| +70% | +$12.8M |
|
432
Matador Resources
MTDR
$6.06B
| $31.5M | 0.08% |
1,221,117
-126,194
| -9% | -$3.06M |
|
433
Intuitive Surgical
ISRG
$130B
| $31.4M | 0.08% |
445,221
+282,222
| +173% | +$20.7M |
|
|
HOLX
434
DELISTED
Hologic
HOLX
| $31.3M | 0.08% |
781,321
+757,546
| +3,186% | +$29.2M |
|
|
HMSY
435
DELISTED
HMS Holdings Corp.
HMSY
| $31.1M | 0.08% |
1,710,412
-3,536,303
| -67% | -$68.8M |
|
436
Customers Bancorp
CUBI
$2.72B
| $30.8M | 0.08% |
858,908
+651,405
| +314% | +$19.2M |
|
437
LCI Industries
LCII
$2.52B
| $30.6M | 0.08% |
283,837
+109,708
| +63% | +$10.9M |
|
438
Saia
SAIA
$9.61B
| $30.1M | 0.08% |
680,910
-31,643
| -4% | -$1.22M |
|
439
NorthWestern Energy
NWE
$4.3B
| $30M | 0.08% |
527,377
-301,848
| -36% | -$17M |
|
|
DCUC
440
DELISTED
Dominion Energy, Inc.
DCUC
| $29.9M | 0.08% |
596,570
-49,891
| -8% | -$2.5M |
|
441
Morgan Stanley
MS
$332B
| $29.9M | 0.08% |
706,698
+336,951
| +91% | +$12.7M |
|
|
ATVI
442
DELISTED
Activision Blizzard
ATVI
| $29.8M | 0.08% |
825,730
+301,040
| +57% | +$12M |
|
|
JBTM
443
JBT Marel
JBTM
$7.41B
| $29.8M | 0.08% |
346,384
-83,670
| -19% | -$6.83M |
|
444
Columbia Sportswear
COLM
$3B
| $29.7M | 0.08% |
+510,150
| New | +$30M |
|
|
PRMW
445
DELISTED
Primo Water Corporation
PRMW
| $29.7M | 0.07% |
2,619,474
+617,399
| +31% | +$7.65M |
|
|
WNS
446
DELISTED
WNS Holdings
WNS
| $29.6M | 0.07% |
1,075,402
-3,947
| -0.4% | -$106K |
|
|
TWX
447
DELISTED
Time Warner Inc
TWX
| $29.6M | 0.07% |
306,747
-261,028
| -46% | -$23.2M |
|
448
Assurant
AIZ
$14B
| $29.6M | 0.07% |
318,428
-248,096
| -44% | -$21.7M |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5M | 0.07% |
1,632,716
-285,010
| -15% | -$4.94M |
|
450
HUB Group
HUBG
$2.83B
| $29.3M | 0.07% |
1,340,176
-86,146
| -6% | -$1.78M |
|
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.