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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 | |
|---|---|---|---|---|---|---|
|
SAGE
501
DELISTED
Sage Therapeutics
SAGE
| $24.2M | 0.06% |
473,838
-27,720
| -6% | -$1.31M |
|
502
Starbucks
SBUX
$121B
| $24.2M | 0.06% |
435,378
-26,731
| -6% | -$1.48M |
|
|
AFSI
503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.2M | 0.06% |
882,760
-516,226
| -37% | -$13.7M |
|
504
Sherwin-Williams
SHW
$89.7B
| $24.2M | 0.06% |
269,661
-19,530
| -7% | -$1.73M |
|
|
FPRX
505
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $23.8M | 0.06% |
475,383
-113,350
| -19% | -$5.96M |
|
506
United Parcel Service
UPS
$91.5B
| $23.7M | 0.06% |
206,316
-15,665
| -7% | -$1.77M |
|
507
Stewart Information Services
STC
$2.07B
| $23.6M | 0.06% |
512,489
-117,891
| -19% | -$5.29M |
|
508
Salesforce
CRM
$158B
| $23.4M | 0.06% |
342,458
-25,099
| -7% | -$1.82M |
|
509
Evercore
EVR
$12.3B
| $23.4M | 0.06% |
340,172
+338,521
| +20,504% | +$20.8M |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $23.4M | 0.06% |
548,115
-262,512
| -32% | -$11.2M |
|
511
Danaher
DHR
$140B
| $23.3M | 0.06% |
338,278
-52,661
| -13% | -$3.66M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.06% |
874,703
+5,795
| +0.7% | +$148K |
|
|
FLG.PRU
513
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $23.2M | 0.06% |
466,248
-24,856
| -5% | -$1.24M |
|
|
MPT
514
Medical Properties Trust
MPT
$2.79B
| $23.2M | 0.06% |
1,885,013
+121,302
| +7% | +$1.57M |
|
|
NEE.PRQ
515
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.1M | 0.06% |
403,765
+108
| +0% | +$6.26K |
|
516
Halliburton
HAL
$26.6B
| $23.1M | 0.06% |
426,740
+55,437
| +15% | +$2.76M |
|
517
James River Group Holdings
JRVR
$217M
| $23M | 0.06% |
553,675
-12,680
| -2% | -$492K |
|
|
NP
518
DELISTED
Neenah, Inc. Common Stock
NP
| $22.9M | 0.06% |
268,940
-144,957
| -35% | -$12M |
|
|
AF
519
DELISTED
Astoria Financial Corporation
AF
| $22.9M | 0.06% |
1,227,958
-179,259
| -13% | -$2.86M |
|
|
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
| $22.9M | 0.06% |
6,349
-5,087
| -44% | -$15.3M |
|
521
Century Aluminum
CENX
$4.64B
| $22.7M | 0.06% |
2,650,394
-814,082
| -23% | -$6.96M |
|
522
Southwest Gas
SWX
$6.56B
| $22.5M | 0.06% |
294,196
-6,836
| -2% | -$493K |
|
|
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.5M | 0.06% |
2,203,739
-517,574
| -19% | -$5.9M |
|
|
SJI
524
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.06% |
665,959
-296,645
| -31% | -$9.26M |
|
525
ExxonMobil
XOM
$628B
| $22.4M | 0.06% |
247,973
+29,529
| +14% | +$2.58M |
|
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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.