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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 | |
|---|---|---|---|---|---|---|
676
Dominion Energy
D
$60B
| $8M | 0.02% |
104,503
+15,125
| +17% | +$1.11M |
|
677
IBM
IBM
$222B
| $8M | 0.02% |
50,423
+5,113
| +11% | +$779K |
|
678
Walt Disney
DIS
$177B
| $7.99M | 0.02% |
76,630
+36,811
| +92% | +$3.59M |
|
679
Southern Company
SO
$107B
| $7.99M | 0.02% |
162,346
+23,493
| +17% | +$1.15M |
|
680
United Rentals
URI
$72.3B
| $7.87M | 0.02% |
74,546
+66,564
| +834% | +$6.06M |
|
681
Bank of America
BAC
$442B
| $7.78M | 0.02% |
352,175
-125,822
| -26% | -$2.42M |
|
|
TSNU
682
DELISTED
Tyson Foods, Inc.
TSNU
| $7.64M | 0.02% |
112,953
+9,251
| +9% | +$667K |
|
683
NBT Bancorp
NBTB
$2.77B
| $7.64M | 0.02% |
182,321
+133,232
| +271% | +$4.95M |
|
|
RAI
684
DELISTED
Reynolds American Inc
RAI
| $7.58M | 0.02% |
135,296
-25,792
| -16% | -$1.37M |
|
685
Icon
ICLR
$12.6B
| $7.54M | 0.02% |
96,287
-1,832
| -2% | -$142K |
|
686
Cummins
CMI
$89.5B
| $7.51M | 0.02% |
54,958
+23,440
| +74% | +$3.14M |
|
|
AET
687
DELISTED
Aetna Inc
AET
| $7.5M | 0.02% |
60,470
+45,746
| +311% | +$5.48M |
|
688
Duke Energy
DUK
$96.2B
| $7.49M | 0.02% |
96,512
+13,605
| +16% | +$1.04M |
|
689
Bank OZK
OZK
$5.63B
| $7.42M | 0.02% |
141,077
+1,901
| +1% | +$84.6K |
|
690
Mohawk Industries
MHK
$9.19B
| $7.41M | 0.02% |
37,121
-335
| -0.9% | -$65.8K |
|
691
PG&E
PCG
$37.9B
| $7.27M | 0.02% |
119,622
+18,167
| +18% | +$1.09M |
|
692
Citigroup
C
$231B
| $7.26M | 0.02% |
122,186
-57,097
| -32% | -$3.08M |
|
|
LONE
693
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $7.26M | 0.02% |
+850,280
| New | +$7.25M |
|
694
Valero Energy
VLO
$87.1B
| $7.25M | 0.02% |
106,102
+7,622
| +8% | +$469K |
|
695
Ameren
AEE
$30.2B
| $7.22M | 0.02% |
137,590
+21,889
| +19% | +$1.09M |
|
696
Eversource Energy
ES
$27.3B
| $7.2M | 0.02% |
130,362
+20,436
| +19% | +$1.09M |
|
697
Allison Transmission
ALSN
$9.8B
| $7.18M | 0.02% |
213,244
-52,672
| -20% | -$1.64M |
|
|
CID
698
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $7.13M | 0.02% |
226,537
+21,046
| +10% | +$655K |
|
|
SCG
699
DELISTED
Scana
SCG
| $7.08M | 0.02% |
96,619
+15,439
| +19% | +$1.1M |
|
700
CME Group
CME
$95.2B
| $7.08M | 0.02% |
61,364
+9,214
| +18% | +$1.03M |
|
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.