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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
476
The Greenbrier Companies
GBX
$1.46B
| $26.6M | 0.07% |
639,367
+632,468
| +9,168% | +$23.6M |
|
477
Paycom
PAYC
$10.3B
| $26.5M | 0.07% |
583,049
-203,137
| -26% | -$9.44M |
|
|
CSOD
478
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.4M | 0.07% |
623,669
-86,369
| -12% | -$3.43M |
|
|
BATS
479
DELISTED
Bats Global Markets, Inc.
BATS
| $26.2M | 0.07% |
781,560
+691,730
| +770% | +$21.7M |
|
|
EGL
480
DELISTED
Engility Holdings, Inc.
EGL
| $26.1M | 0.07% |
773,589
-216,618
| -22% | -$7.17M |
|
|
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26M | 0.07% |
1,044,419
-196,867
| -16% | -$4.9M |
|
482
AtriCure
ATRC
$2.07B
| $26M | 0.07% |
1,328,678
+65,898
| +5% | +$1.19M |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $25.9M | 0.07% |
1,903,031
+1,505,630
| +379% | +$21M |
|
484
Sun Communities
SUI
$14.6B
| $25.8M | 0.07% |
336,931
-33,858
| -9% | -$2.53M |
|
485
SLB Ltd
SLB
$76.2B
| $25.7M | 0.06% |
306,202
-68,502
| -18% | -$5.61M |
|
|
CALY
486
Callaway Golf Company
CALY
$3.19B
| $25.5M | 0.06% |
2,322,314
-396,818
| -15% | -$4.5M |
|
|
NAVG
487
DELISTED
Navigators Group Inc
NAVG
| $25.4M | 0.06% |
431,532
-13,282
| -3% | -$689K |
|
|
PMC
488
DELISTED
PharMerica Corporation
PMC
| $25.4M | 0.06% |
1,009,737
-97,149
| -9% | -$2.45M |
|
489
Kosmos Energy
KOS
$1.46B
| $25.4M | 0.06% |
3,617,662
-649,415
| -15% | -$3.7M |
|
490
Gray Television
GTN
$523M
| $25.3M | 0.06% |
2,332,347
+239,251
| +11% | +$2.35M |
|
491
Coca-Cola
KO
$374B
| $25.2M | 0.06% |
608,162
-397,559
| -40% | -$16.5M |
|
|
RICE
492
DELISTED
Rice Energy Inc.
RICE
| $25M | 0.06% |
1,169,662
-676,358
| -37% | -$16.1M |
|
493
LXP Industrial Trust
LXP
$3.57B
| $25M | 0.06% |
462,353
-6,273
| -1% | -$320K |
|
494
Aptiv
APTV
$10.1B
| $24.7M | 0.06% |
366,447
+230,318
| +169% | +$15.5M |
|
495
Pinnacle West Capital
PNW
$12.2B
| $24.7M | 0.06% |
316,005
+3,824
| +1% | +$287K |
|
496
Genesco
GCO
$426M
| $24.6M | 0.06% |
396,919
+53,361
| +16% | +$3.26M |
|
|
STBZ
497
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.6M | 0.06% |
915,987
-19,014
| -2% | -$463K |
|
498
Chubb
CB
$135B
| $24.5M | 0.06% |
185,547
-75,377
| -29% | -$9.61M |
|
499
Ally Financial
ALLY
$13.3B
| $24.3M | 0.06% |
1,276,103
-4,073,307
| -76% | -$78.4M |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.2M | 0.06% |
+462,390
| New | +$23.8M |
|
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.