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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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$53.3B
| $22.3M | 0.06% |
217,925
+52,845
| +32% | +$5.23M |
|
527
Granite Construction
GVA
$5.4B
| $22.2M | 0.06% |
402,737
-236,580
| -37% | -$12.6M |
|
528
SiriusXM
SIRI
$10.3B
| $22.1M | 0.06% |
496,206
-1,036,372
| -68% | -$45.1M |
|
529
Kroger
KR
$34.7B
| $22M | 0.06% |
637,012
+587,537
| +1,188% | +$19.2M |
|
530
United Natural Foods
UNFI
$2.91B
| $21.9M | 0.06% |
458,127
-16,301
| -3% | -$732K |
|
531
Urban Edge Properties
UE
$2.78B
| $21.7M | 0.05% |
788,717
+140,550
| +22% | +$3.73M |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $21.7M | 0.05% |
1,001,849
-202,414
| -17% | -$5.2M |
|
533
Walker & Dunlop
WD
$1.76B
| $21.6M | 0.05% |
690,884
+654,514
| +1,800% | +$18.4M |
|
534
First Commonwealth Financial
FCF
$2.19B
| $21.5M | 0.05% |
1,517,078
-657,854
| -30% | -$7.68M |
|
535
Renasant Corp
RNST
$4.03B
| $21.5M | 0.05% |
509,008
-86,525
| -15% | -$3.28M |
|
|
TPH
536
DELISTED
Tri Pointe Homes
TPH
| $21.5M | 0.05% |
1,871,149
+185,129
| +11% | +$2.21M |
|
537
TTM Technologies
TTMI
$13.6B
| $21.4M | 0.05% |
1,568,455
+1,492,247
| +1,958% | +$19.4M |
|
538
MBIA
MBI
$270M
| $21.3M | 0.05% |
1,994,907
-639,098
| -24% | -$5.9M |
|
539
Federated Hermes
FHI
$4.78B
| $21.2M | 0.05% |
+748,460
| New | +$20.7M |
|
|
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.1M | 0.05% |
+934,457
| New | +$18.7M |
|
541
Nike
NKE
$63B
| $20.6M | 0.05% |
405,939
+7,901
| +2% | +$405K |
|
542
Constellation Brands
STZ
$22.3B
| $20.6M | 0.05% |
134,216
-58,376
| -30% | -$9.27M |
|
543
Pegasystems
PEGA
$5.23B
| $20.6M | 0.05% |
1,142,660
-309,582
| -21% | -$5.17M |
|
544
Avis
CAR
$4.9B
| $20.4M | 0.05% |
556,364
-48,027
| -8% | -$1.74M |
|
|
XYZ
545
Block Inc
XYZ
$50.1B
| $20.4M | 0.05% |
+1,495,970
| New | +$18.6M |
|
|
FOLD
546
DELISTED
Amicus Therapeutics
FOLD
| $20.3M | 0.05% |
4,075,653
+55,370
| +1% | +$383K |
|
547
McKesson
MCK
$103B
| $20M | 0.05% |
142,462
-96,267
| -40% | -$14.2M |
|
548
New Jersey Resources
NJR
$5.59B
| $19.8M | 0.05% |
+558,656
| New | +$19M |
|
549
Live Nation Entertainment
LYV
$42.8B
| $19.6M | 0.05% |
738,378
-40,942
| -5% | -$1.13M |
|
|
KITE
550
DELISTED
Kite Pharma, Inc.
KITE
| $19.6M | 0.05% |
436,774
-21,140
| -5% | -$1.04M |
|
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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.