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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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.77B
| $15.9M | 0.04% |
462,277
-20,434
| -4% | -$657K |
|
602
Dana Inc
DAN
$3.01B
| $15.8M | 0.04% |
+831,794
| New | +$13.9M |
|
|
SEM
603
DELISTED
Select Medical
SEM
| $15.5M | 0.04% |
2,171,678
+2,076,367
| +2,179% | +$14.5M |
|
|
HEES
604
DELISTED
H&E Equipment Services
HEES
| $15.4M | 0.04% |
663,494
+649,654
| +4,694% | +$11.9M |
|
|
NEE.PRR
605
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.4M | 0.04% |
314,590
+4,090
| +1% | +$201K |
|
|
BPFH
606
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.4M | 0.04% |
927,778
+729,428
| +368% | +$10.6M |
|
607
Mid-America Apartment Communities
MAA
$15.7B
| $15.3M | 0.04% |
156,004
+153,184
| +5,432% | +$14.1M |
|
608
American Tower
AMT
$78.3B
| $15.3M | 0.04% |
144,417
+72,088
| +100% | +$7.83M |
|
609
Altria Group
MO
$114B
| $15.1M | 0.04% |
223,427
+52,628
| +31% | +$3.39M |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $15.1M | 0.04% |
+88,408
| New | +$15.7M |
|
611
Penske Automotive Group
PAG
$14.2B
| $15M | 0.04% |
289,280
-246,400
| -46% | -$12M |
|
612
PayPal
PYPL
$49.6B
| $14.9M | 0.04% |
378,617
+339,053
| +857% | +$13.6M |
|
613
Texas Capital Bancshares
TCBI
$4.35B
| $14.9M | 0.04% |
190,102
+188,768
| +14,151% | +$12.7M |
|
614
ManpowerGroup
MAN
$2.53B
| $14.8M | 0.04% |
167,105
-9,306
| -5% | -$767K |
|
615
D.R. Horton
DHI
$42.4B
| $14.5M | 0.04% |
531,469
-45,326
| -8% | -$1.3M |
|
616
Steel Dynamics
STLD
$38.1B
| $14.5M | 0.04% |
408,161
+76,750
| +23% | +$2.42M |
|
617
Voya Financial
VOYA
$9.08B
| $14.4M | 0.04% |
+368,137
| New | +$13M |
|
|
ADSW
618
DELISTED
Advanced Disposal Services Inc
ADSW
| $14.3M | 0.04% |
+642,853
| New | +$12.9M |
|
619
Standex International
SXI
$3.95B
| $14.2M | 0.04% |
161,089
-108,479
| -40% | -$9.48M |
|
|
EXPR
620
DELISTED
Express, Inc.
EXPR
| $13.9M | 0.04% |
64,588
+64,311
| +23,217% | +$15.8M |
|
621
UGI
UGI
$7.62B
| $13.5M | 0.03% |
293,056
-15,402
| -5% | -$690K |
|
622
Safety Insurance
SAFT
$1.52B
| $13.4M | 0.03% |
181,830
-271,381
| -60% | -$19M |
|
623
Hanover Insurance
THG
$7.98B
| $13.1M | 0.03% |
144,297
-8,837
| -6% | -$737K |
|
624
Dentsply Sirona
XRAY
$2.76B
| $13.1M | 0.03% |
226,993
-1,150,574
| -84% | -$68M |
|
625
Goodyear
GT
$1.99B
| $13.1M | 0.03% |
423,874
-20,360
| -5% | -$630K |
|
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.