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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 | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$37.7B
| $7.04M | 0.02% |
160,419
+24,761
| +18% | +$1.03M |
|
702
Gilead Sciences
GILD
$164B
| $7.03M | 0.02% |
98,110
+22,310
| +29% | +$1.66M |
|
703
Kimberly-Clark
KMB
$37.4B
| $6.95M | 0.02% |
60,921
+8,831
| +17% | +$1.03M |
|
|
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.95M | 0.02% |
111,256
-2,929
| -3% | -$171K |
|
|
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
| $6.91M | 0.02% |
154,517
-23,842
| -13% | -$1.02M |
|
706
American Electric Power
AEP
$68.8B
| $6.86M | 0.02% |
108,934
+16,304
| +18% | +$1.01M |
|
707
Consolidated Edison
ED
$40B
| $6.76M | 0.02% |
91,783
+14,110
| +18% | +$1.02M |
|
|
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.72M | 0.02% |
127,833
+125,671
| +5,813% | +$6.08M |
|
709
Old Republic International
ORI
$10.5B
| $6.65M | 0.02% |
349,904
-884,335
| -72% | -$15.9M |
|
710
Magna International
MGA
$19.2B
| $6.58M | 0.02% |
151,677
-4,040
| -3% | -$170K |
|
711
LKQ Corp
LKQ
$6.1B
| $6.54M | 0.02% |
213,332
-2,397
| -1% | -$78.2K |
|
712
Marriott Vacations Worldwide
VAC
$3.49B
| $6.52M | 0.02% |
76,846
+34,664
| +82% | +$2.61M |
|
713
DuPont de Nemours
DD
$19.9B
| $6.36M | 0.02% |
43,856
+5,703
| +15% | +$794K |
|
|
CYAD
714
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $6.33M | 0.02% |
351,893
+580
| +0.2% | +$11K |
|
715
3M
MMM
$93.9B
| $6.29M | 0.02% |
42,133
+2,153
| +5% | +$311K |
|
716
Exelon
EXC
$47.1B
| $6.21M | 0.02% |
245,391
+36,106
| +17% | +$856K |
|
|
TSS
717
DELISTED
Total System Services, Inc.
TSS
| $6.2M | 0.02% |
126,444
-1,380
| -1% | -$67.8K |
|
718
Truist Financial
TFC
$64.6B
| $6.18M | 0.02% |
131,542
+18,872
| +17% | +$803K |
|
719
Erie Indemnity
ERIE
$13.1B
| $6.17M | 0.02% |
54,874
+9,049
| +20% | +$962K |
|
720
Paychex
PAYX
$42.1B
| $6.13M | 0.02% |
100,670
+15,552
| +18% | +$896K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.02% |
84,049
-219
| -0.3% | -$13.9K |
|
|
CEZ
722
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $5.96M | 0.02% |
244,059
+6,725
| +3% | +$169K |
|
|
BIG
723
DELISTED
Big Lots, Inc.
BIG
| $5.92M | 0.01% |
117,945
-3,200
| -3% | -$157K |
|
724
Astronics
ATRO
$3.81B
| $5.83M | 0.01% |
237,807
-6,959
| -3% | -$184K |
|
725
AbbVie
ABBV
$435B
| $5.79M | 0.01% |
92,517
-26,798
| -22% | -$1.64M |
|
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.