We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$100B
| $127M | 0.32% |
1,693,447
-186,452
| -10% | -$13.4M |
|
52
SITE Centers
SITC
$225M
| $127M | 0.32% |
6,438,320
+2,077,762
| +48% | +$41.5M |
|
53
Ross Stores
ROST
$80.5B
| $127M | 0.32% |
1,929,185
-287,599
| -13% | -$18.8M |
|
|
54
Wabtec
WAB
$49.1B
| $126M | 0.32% |
1,518,451
+1,077,958
| +245% | +$88.8M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $126M | 0.32% |
598,905
+137,228
| +30% | +$28.4M |
|
56
Microsoft
MSFT
$3.45T
| $125M | 0.31% |
2,005,496
-736,728
| -27% | -$44.3M |
|
57
Keysight
KEYS
$54.5B
| $124M | 0.31% |
3,387,850
-225,978
| -6% | -$7.79M |
|
58
Littelfuse
LFUS
$11.2B
| $124M | 0.31% |
815,750
-442,724
| -35% | -$63.2M |
|
59
Hubbell
HUBB
$25B
| $123M | 0.31% |
1,050,619
+142,527
| +16% | +$15.7M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $122M | 0.31% |
544,753
-212,537
| -28% | -$46.2M |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $122M | 0.31% |
5,221,388
+2,228,506
| +74% | +$51.5M |
|
62
Associated Banc-Corp
ASB
$5.83B
| $122M | 0.31% |
4,948,293
-573,718
| -10% | -$12.6M |
|
63
Columbia Banking Systems
COLB
$8.84B
| $122M | 0.31% |
2,728,272
-55,477
| -2% | -$2.09M |
|
|
SRCI
64
DELISTED
SRC Energy Inc
SRCI
| $122M | 0.31% |
13,669,182
+917,195
| +7% | +$7.48M |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $121M | 0.31% |
3,493,219
+697,567
| +25% | +$22.3M |
|
66
Broadcom
AVGO
$1.85T
| $121M | 0.3% |
6,819,140
-1,095,770
| -14% | -$19M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $120M | 0.3% |
886,546
+139,609
| +19% | +$18.7M |
|
68
Reinsurance Group of America
RGA
$15.5B
| $120M | 0.3% |
952,488
-154,059
| -14% | -$18.1M |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $119M | 0.3% |
1,477,800
+408,100
| +38% | +$31.8M |
|
|
70
BorgWarner
BWA
$13.1B
| $119M | 0.3% |
3,421,487
+3,401,116
| +16,696% | +$110M |
|
71
LyondellBasell Industries
LYB
$20B
| $119M | 0.3% |
1,384,144
-139,874
| -9% | -$11.7M |
|
72
Avnet
AVT
$7.29B
| $118M | 0.3% |
2,485,830
+974,030
| +64% | +$43.5M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.6B
| $118M | 0.3% |
1,424,025
+155,959
| +12% | +$13.4M |
|
74
Atmos Energy
ATO
$28.8B
| $118M | 0.3% |
1,585,070
+332,688
| +27% | +$24M |
|
75
Affiliated Managers Group
AMG
$9.69B
| $117M | 0.3% |
808,201
+174,748
| +28% | +$25.4M |
|
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.