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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 | |
|---|---|---|---|---|---|---|
|
BAY
551
DELISTED
BAYER AG SPONS ADR
BAY
| $19.5M | 0.05% |
+187,409
| New | +$19.5M |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.1M | 0.05% |
156,464
-12,877
| -8% | -$1.58M |
|
|
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.1M | 0.05% |
290,838
-173,556
| -37% | -$10.9M |
|
|
WELL.PRI
554
DELISTED
Welltower Inc.
WELL.PRI
| $19.1M | 0.05% |
317,303
+2,308
| +0.7% | +$140K |
|
555
Belden
BDC
$5.01B
| $19M | 0.05% |
254,025
-27,185
| -10% | -$1.94M |
|
556
Johnson Controls International
JCI
$93.1B
| $18.8M | 0.05% |
457,058
-76,896
| -14% | -$3.37M |
|
557
AT&T
T
$158B
| $18.8M | 0.05% |
584,367
+38,450
| +7% | +$1.13M |
|
|
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.7M | 0.05% |
987,874
+66,081
| +7% | +$1.25M |
|
559
Raymond James Financial
RJF
$34.7B
| $18.6M | 0.05% |
402,363
-172,100
| -30% | -$7.61M |
|
560
Canadian Pacific Kansas City
CP
$80.4B
| $18.6M | 0.05% |
650,345
-48,760
| -7% | -$1.44M |
|
|
PEI
561
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.5M | 0.05% |
65,179
-242
| -0.4% | -$72.3K |
|
|
BPMC
562
DELISTED
Blueprint Medicines
BPMC
| $18.5M | 0.05% |
660,150
-155,260
| -19% | -$4.68M |
|
|
ONCE
563
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.5M | 0.05% |
370,272
-100,770
| -21% | -$5.4M |
|
564
Alibaba
BABA
$308B
| $18.4M | 0.05% |
210,033
+13,839
| +7% | +$1.33M |
|
|
RP
565
DELISTED
RealPage, Inc.
RP
| $18.4M | 0.05% |
613,641
-90,210
| -13% | -$2.52M |
|
566
Huntington Ingalls Industries
HII
$12.5B
| $18.4M | 0.05% |
99,891
-59,965
| -38% | -$10.2M |
|
567
UNIFI
UFI
$123M
| $18.4M | 0.05% |
562,539
+298,760
| +113% | +$9.18M |
|
|
FCE.A
568
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.1M | 0.05% |
870,380
+60,522
| +7% | +$1.23M |
|
569
Westlake Corp
WLK
$10.1B
| $18M | 0.05% |
322,332
+33,369
| +12% | +$1.82M |
|
|
CVSA
570
Covista Inc
CVSA
$4.39B
| $18M | 0.05% |
+576,638
| New | +$15.6M |
|
|
TWNK
571
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.9M | 0.05% |
+1,378,432
| New | +$16.7M |
|
572
Deere & Co
DE
$165B
| $17.9M | 0.05% |
173,374
-48,378
| -22% | -$4.55M |
|
|
CPE
573
DELISTED
Callon Petroleum Company
CPE
| $17.8M | 0.04% |
115,647
-5,710
| -5% | -$872K |
|
574
Simon Property Group
SPG
$72.9B
| $17.8M | 0.04% |
99,968
-54,777
| -35% | -$10.2M |
|
575
Teradyne
TER
$60.9B
| $17.5M | 0.04% |
690,290
-42,164
| -6% | -$1M |
|
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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.