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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 | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$71.5B
| $152M | 0.38% |
1,836,723
+681,906
| +59% | +$53.5M |
|
|
TGNA
27
DELISTED
TEGNA Inc
TGNA
| $150M | 0.38% |
10,941,330
+1,660,380
| +18% | +$22.6M |
|
28
W.R. Berkley
WRB
$27.2B
| $150M | 0.38% |
7,593,213
+1,242,118
| +20% | +$22.3M |
|
29
Agilent Technologies
A
$39.2B
| $148M | 0.37% |
3,247,112
-1,547,834
| -32% | -$70.2M |
|
30
Parker-Hannifin
PH
$121B
| $146M | 0.37% |
1,042,022
-73,264
| -7% | -$9.74M |
|
31
Devon Energy
DVN
$50.9B
| $146M | 0.37% |
3,187,703
+393,659
| +14% | +$17.4M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $145M | 0.37% |
861,643
+104,066
| +14% | +$17.4M |
|
|
EGN
33
DELISTED
Energen
EGN
| $143M | 0.36% |
2,481,761
+173,512
| +8% | +$9.88M |
|
34
Diamondback Energy
FANG
$56.2B
| $143M | 0.36% |
1,414,199
+101,068
| +8% | +$10.1M |
|
35
Emcor
EME
$35.7B
| $141M | 0.36% |
1,995,028
-320,218
| -14% | -$21M |
|
36
Quanta Services
PWR
$98.7B
| $139M | 0.35% |
3,999,914
+945,359
| +31% | +$29.7M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $139M | 0.35% |
812,053
+59,253
| +8% | +$8.5M |
|
38
Acuity Brands
AYI
$10.1B
| $139M | 0.35% |
600,968
+84,557
| +16% | +$20.5M |
|
39
Maximus
MMS
$3.19B
| $139M | 0.35% |
2,486,286
+1,376,526
| +124% | +$74.8M |
|
40
Reliance Steel & Aluminium
RS
$20.5B
| $138M | 0.35% |
1,733,846
+598,498
| +53% | +$45.6M |
|
41
Burlington
BURL
$23.4B
| $136M | 0.34% |
1,608,663
+345,410
| +27% | +$27.9M |
|
42
Flex
FLEX
$41B
| $134M | 0.34% |
12,414,381
+1,576,459
| +15% | +$16.8M |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $134M | 0.34% |
3,534,163
+1,351,029
| +62% | +$51.6M |
|
44
Alliant Energy
LNT
$18.3B
| $133M | 0.34% |
3,522,165
+701,240
| +25% | +$25.9M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $132M | 0.33% |
1,707,674
+92,054
| +6% | +$7.09M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $132M | 0.33% |
438,177
+109,805
| +33% | +$31.7M |
|
47
Xcel Energy
XEL
$48.8B
| $132M | 0.33% |
3,234,145
+1,026,994
| +47% | +$41.1M |
|
48
AptarGroup
ATR
$8.54B
| $131M | 0.33% |
1,781,208
+422,893
| +31% | +$31.5M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $130M | 0.33% |
2,046,936
+95,127
| +5% | +$5.64M |
|
50
Microchip Technology
MCHP
$40.7B
| $128M | 0.32% |
4,003,258
+543,860
| +16% | +$17.1M |
|
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.