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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 | |
|---|---|---|---|---|---|---|
576
Home Depot
HD
$352B
| $17.4M | 0.04% |
129,893
+12,709
| +11% | +$1.64M |
|
577
Visteon
VC
$2.79B
| $17.2M | 0.04% |
214,319
-157,181
| -42% | -$11.8M |
|
|
WMGI
578
DELISTED
Wright Medical Group Inc
WMGI
| $17.1M | 0.04% |
+745,198
| New | +$17.3M |
|
579
Goldman Sachs
GS
$313B
| $17.1M | 0.04% |
71,311
+38,987
| +121% | +$7.92M |
|
|
KNL
580
DELISTED
Knoll, Inc.
KNL
| $17M | 0.04% |
607,870
-34,639
| -5% | -$848K |
|
581
Ingevity
NGVT
$2.65B
| $16.9M | 0.04% |
308,000
-327,888
| -52% | -$15.7M |
|
|
IPXL
582
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.9M | 0.04% |
1,274,813
+36,023
| +3% | +$616K |
|
583
Performance Food Group
PFGC
$17.6B
| $16.9M | 0.04% |
702,820
-167,135
| -19% | -$3.97M |
|
|
SLCA
584
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.04% |
297,062
+54,760
| +23% | +$2.71M |
|
585
Flowserve
FLS
$10.1B
| $16.8M | 0.04% |
350,162
+334,673
| +2,161% | +$15.5M |
|
586
Mesa Laboratories
MLAB
$574M
| $16.8M | 0.04% |
136,472
-22,950
| -14% | -$2.86M |
|
587
WIX.com
WIX
$2.7B
| $16.4M | 0.04% |
+368,710
| New | +$16.6M |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.04% |
+283,207
| New | +$16.2M |
|
589
Procter & Gamble
PG
$342B
| $16.4M | 0.04% |
194,771
+2,448
| +1% | +$209K |
|
590
Iovance Biotherapeutics
IOVA
$1.94B
| $16.3M | 0.04% |
2,340,845
+3,830
| +0.2% | +$26.4K |
|
591
Arrow Electronics
ARW
$11.6B
| $16.3M | 0.04% |
228,009
-9,404
| -4% | -$622K |
|
592
Baxter International
BAX
$14.1B
| $16.2M | 0.04% |
365,328
-273,429
| -43% | -$12.6M |
|
593
Eli Lilly
LLY
$1.04T
| $16.1M | 0.04% |
219,153
-27,243
| -11% | -$2.03M |
|
594
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.1M | 0.04% |
98,788
-811
| -0.8% | -$125K |
|
595
Target
TGT
$67.1B
| $16.1M | 0.04% |
222,529
-297,991
| -57% | -$21.6M |
|
|
VISN
596
Vistance Networks Inc
VISN
$2.79B
| $16.1M | 0.04% |
431,771
-21,683
| -5% | -$739K |
|
597
Verizon
VZ
$193B
| $16M | 0.04% |
300,409
-864,517
| -74% | -$43.2M |
|
598
Sabre
SABR
$838M
| $16M | 0.04% |
642,090
-56,463
| -8% | -$1.45M |
|
|
INVX
599
Innovex International
INVX
$2.13B
| $16M | 0.04% |
266,514
-39,311
| -13% | -$2.19M |
|
600
Cousins Properties
CUZ
$5.06B
| $16M | 0.04% |
+469,229
| New | +$14.8M |
|
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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.