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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$6.52B
| $13.1M | 0.03% |
104,456
-283,783
| -73% | -$35.9M |
|
|
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
| $13M | 0.03% |
476,122
+388,560
| +444% | +$10.6M |
|
628
Enerpac Tool Group
EPAC
$1.89B
| $13M | 0.03% |
+500,320
| New | +$12.5M |
|
|
CGI
629
DELISTED
Celadon Group Inc
CGI
| $12.9M | 0.03% |
1,810,064
-79,688
| -4% | -$601K |
|
|
RXDX
630
DELISTED
Ignyta, Inc.
RXDX
| $12.8M | 0.03% |
2,414,093
+43,620
| +2% | +$254K |
|
631
Intel
INTC
$510B
| $12.5M | 0.03% |
345,414
-35,841
| -9% | -$1.28M |
|
|
CPN
632
DELISTED
Calpine Corporation
CPN
| $12.4M | 0.03% |
1,088,045
-49,951
| -4% | -$589K |
|
633
Iron Mountain
IRM
$37.8B
| $12.3M | 0.03% |
379,363
+88,414
| +30% | +$2.94M |
|
|
FINL
634
DELISTED
Finish Line
FINL
| $12.3M | 0.03% |
651,839
-548,483
| -46% | -$11.9M |
|
635
TFS Financial
TFSL
$5.14B
| $12.2M | 0.03% |
642,061
-27,188
| -4% | -$501K |
|
636
DexCom
DXCM
$31.2B
| $11.9M | 0.03% |
796,464
-872,196
| -52% | -$15.5M |
|
637
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $11.5M | 0.03% |
285,134
+321
| +0.1% | +$12.6K |
|
638
PepsiCo
PEP
$189B
| $11.5M | 0.03% |
109,476
+639
| +0.6% | +$66.9K |
|
639
Walmart Inc
WMT
$894B
| $11.4M | 0.03% |
495,264
+30,777
| +7% | +$718K |
|
640
AMN Healthcare
AMN
$1.29B
| $11.3M | 0.03% |
293,166
+10,537
| +4% | +$360K |
|
641
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $11.1M | 0.03% |
273,717
+597
| +0.2% | +$23.4K |
|
642
Credicorp
BAP
$31.4B
| $11.1M | 0.03% |
70,144
+47,711
| +213% | +$7.31M |
|
|
KATE
643
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.03% |
586,072
+582,699
| +17,275% | +$9.55M |
|
644
Fabrinet
FN
$18.7B
| $10.9M | 0.03% |
270,286
+139,744
| +107% | +$5.83M |
|
645
RPC Inc
RES
$1.28B
| $10.7M | 0.03% |
540,970
-282,020
| -34% | -$5.28M |
|
646
Fortive
FTV
$18.5B
| $10.6M | 0.03% |
314,576
+41,510
| +15% | +$1.37M |
|
|
MJN
647
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.03% |
144,901
-85,307
| -37% | -$6.36M |
|
648
MarketAxess Holdings
MKTX
$5.71B
| $10.2M | 0.03% |
69,579
-86,853
| -56% | -$13.8M |
|
649
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $10.2M | 0.03% |
250,054
-12
| -0% | -$471 |
|
|
PPL
650
PPL Corp
PPL
$26.5B
| $10.1M | 0.03% |
297,428
+48,043
| +19% | +$1.61M |
|
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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.