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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 | |
|---|---|---|---|---|---|---|
451
Sensient Technologies
SXT
$5.54B
| $29M | 0.07% |
369,009
-11,843
| -3% | -$903K |
|
452
Red Rock Resorts
RRR
$3.56B
| $28.9M | 0.07% |
+1,246,112
| New | +$28.3M |
|
453
HealthEquity
HQY
$8.73B
| $28.8M | 0.07% |
710,199
+220,998
| +45% | +$8.54M |
|
454
Culp Inc
CULP
$44.3M
| $28.7M | 0.07% |
771,829
+28,852
| +4% | +$932K |
|
|
GWPH
455
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.7M | 0.07% |
256,387
+29,150
| +13% | +$3.51M |
|
456
Zions Bancorporation
ZION
$10.5B
| $28.6M | 0.07% |
663,912
-234,651
| -26% | -$8.65M |
|
457
Bristol-Myers Squibb
BMY
$130B
| $28.5M | 0.07% |
487,712
-449,561
| -48% | -$24.6M |
|
458
Watts Water Technologies
WTS
$12.1B
| $28.3M | 0.07% |
433,499
-64,099
| -13% | -$4.2M |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $28.2M | 0.07% |
418,753
-192,587
| -32% | -$12.4M |
|
|
ITG
460
DELISTED
Investment Technology Group Inc
ITG
| $28.2M | 0.07% |
1,428,736
-69,154
| -5% | -$1.25M |
|
|
ILG
461
DELISTED
ILG, Inc Common Stock
ILG
| $28M | 0.07% |
1,543,055
+383,752
| +33% | +$6.71M |
|
462
Deluxe
DLX
$1.22B
| $28M | 0.07% |
391,421
-107,199
| -21% | -$7.2M |
|
463
Home BancShares
HOMB
$6.26B
| $28M | 0.07% |
1,006,860
+101,420
| +11% | +$2.46M |
|
464
Kinsale Capital Group
KNSL
$8.45B
| $27.9M | 0.07% |
821,115
+15,815
| +2% | +$419K |
|
|
ZLTQ
465
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $27.5M | 0.07% |
630,904
-187,260
| -23% | -$7.55M |
|
466
Union Pacific
UNP
$176B
| $27.4M | 0.07% |
264,028
-44,764
| -14% | -$4.4M |
|
467
First Industrial Realty Trust
FR
$8.51B
| $27.3M | 0.07% |
971,901
-31,957
| -3% | -$851K |
|
|
SUM
468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.2M | 0.07% |
1,178,198
+916,324
| +350% | +$19.2M |
|
469
Charter Communications
CHTR
$18.3B
| $27.1M | 0.07% |
94,240
-25,457
| -21% | -$6.86M |
|
470
Kite Realty
KRG
$5.56B
| $27.1M | 0.07% |
1,152,573
-13,273
| -1% | -$328K |
|
471
Booking.com
BKNG
$160B
| $26.8M | 0.07% |
457,275
+38,825
| +9% | +$2.32M |
|
472
PPG Industries
PPG
$26.5B
| $26.8M | 0.07% |
282,394
+269,069
| +2,019% | +$25.7M |
|
473
Adobe
ADBE
$103B
| $26.7M | 0.07% |
259,597
+12,594
| +5% | +$1.33M |
|
474
Intercontinental Exchange
ICE
$84.1B
| $26.7M | 0.07% |
473,280
+357,885
| +310% | +$19.8M |
|
475
Marvell Technology
MRVL
$189B
| $26.6M | 0.07% |
1,919,496
-225,346
| -11% | -$3.07M |
|
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.