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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 | |
|---|---|---|---|---|---|---|
651
Immunic
IMUX
$191M
| $10.1M | 0.03% |
5,817
+11
| +0.2% | +$24.1K |
|
652
Rush Enterprises Class A
RUSHA
$6.36B
| $10.1M | 0.03% |
712,638
+705,217
| +9,503% | +$8.72M |
|
653
FedEx
FDX
$73.5B
| $10M | 0.03% |
53,810
-32,461
| -38% | -$5.96M |
|
|
IMDZ
654
DELISTED
Immune Design Corp.
IMDZ
| $9.54M | 0.02% |
1,735,405
+14,170
| +0.8% | +$100K |
|
|
HES.PRA
655
DELISTED
Hess Corporation
HES.PRA
| $9.45M | 0.02% |
+128,281
| New | +$8.48M |
|
656
McDonald's
MCD
$195B
| $9.41M | 0.02% |
77,352
+10,116
| +15% | +$1.19M |
|
657
Commercial Metals
CMC
$8.37B
| $9.28M | 0.02% |
+426,040
| New | +$8.36M |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $9.22M | 0.02% |
100,041
-89,405
| -47% | -$7.3M |
|
659
Lockheed Martin
LMT
$133B
| $9.12M | 0.02% |
36,501
+5,151
| +16% | +$1.29M |
|
|
ELLI
660
DELISTED
Ellie Mae Inc
ELLI
| $9.11M | 0.02% |
108,862
-17,270
| -14% | -$1.59M |
|
661
Cincinnati Financial
CINF
$27.3B
| $9.08M | 0.02% |
119,867
+21,168
| +21% | +$1.57M |
|
662
Comcast
CMCSA
$87.8B
| $9.05M | 0.02% |
262,034
-1,040
| -0.4% | -$34.7K |
|
663
Merck
MRK
$317B
| $8.96M | 0.02% |
159,456
-545,480
| -77% | -$31.9M |
|
664
General Motors
GM
$78.2B
| $8.95M | 0.02% |
256,922
-31,529
| -11% | -$1.06M |
|
665
Fidelity National Financial
FNF
$13.8B
| $8.88M | 0.02% |
376,513
-1,150,436
| -75% | -$27.6M |
|
|
DCUD
666
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.69M | 0.02% |
171,680
+71,680
| +72% | +$3.56M |
|
667
Yum! Brands
YUM
$41.6B
| $8.63M | 0.02% |
136,285
+29,142
| +27% | +$1.83M |
|
|
EVHC
668
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.5M | 0.02% |
+134,330
| New | +$8.78M |
|
669
Phillips 66
PSX
$81.2B
| $8.49M | 0.02% |
98,258
+8,686
| +10% | +$722K |
|
|
ORBK
670
DELISTED
Orbotech Ltd
ORBK
| $8.41M | 0.02% |
251,610
+176,395
| +235% | +$5.39M |
|
671
Johnson & Johnson
JNJ
$621B
| $8.28M | 0.02% |
71,845
+1,766
| +3% | +$204K |
|
672
KeyCorp
KEY
$24.8B
| $8.18M | 0.02% |
447,772
+372,159
| +492% | +$5.87M |
|
|
MGP
673
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.14M | 0.02% |
+321,500
| New | +$8.01M |
|
|
HES
674
DELISTED
Hess
HES
| $8.11M | 0.02% |
130,236
-13,750
| -10% | -$752K |
|
675
EQT Corp
EQT
$32B
| $8.08M | 0.02% |
226,884
-2,416
| -1% | -$89.7K |
|
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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.