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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 | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$41.4B
| $5.79M | 0.01% |
73,537
+25,443
| +53% | +$2.05M |
|
727
Qualcomm
QCOM
$168B
| $5.76M | 0.01% |
88,342
-11,807
| -12% | -$793K |
|
728
TSMC
TSM
$2.17T
| $5.75M | 0.01% |
200,005
+81,165
| +68% | +$2.44M |
|
|
CIL
729
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $5.74M | 0.01% |
176,345
+49,099
| +39% | +$1.6M |
|
730
Biogen
BIIB
$30.6B
| $5.72M | 0.01% |
20,177
-249
| -1% | -$73.8K |
|
|
MRT
731
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.71M | 0.01% |
514,108
+51,880
| +11% | +$580K |
|
732
Emerson Electric
EMR
$91B
| $5.61M | 0.01% |
100,545
+14,389
| +17% | +$774K |
|
733
Sonoco
SON
$5.7B
| $5.51M | 0.01% |
104,547
+17,238
| +20% | +$900K |
|
734
Tapestry
TPR
$32.9B
| $5.49M | 0.01% |
156,728
-109,498
| -41% | -$4M |
|
735
T. Rowe Price
TROW
$24.4B
| $5.49M | 0.01% |
72,905
+11,111
| +18% | +$787K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $5.49M | 0.01% |
283,413
+45,723
| +19% | +$808K |
|
737
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $5.39M | 0.01% |
129,968
-9,675
| -7% | -$378K |
|
738
Gen Digital
GEN
$16.4B
| $5.35M | 0.01% |
224,009
+33,296
| +17% | +$818K |
|
739
Prudential Financial
PRU
$41.5B
| $5.3M | 0.01% |
50,957
+6,806
| +15% | +$645K |
|
740
Silicon Motion
SIMO
$8.46B
| $5.3M | 0.01% |
124,785
+51,315
| +70% | +$2.34M |
|
741
Criteo S.A. Ordinary Shares
CRTO
$871M
| $5.29M | 0.01% |
+127,500
| New | +$4.97M |
|
|
AGN.PRA
742
DELISTED
Allergan plc
AGN.PRA
| $5.28M | 0.01% |
6,930
-205
| -3% | -$155K |
|
743
Eaton
ETN
$175B
| $5.28M | 0.01% |
78,701
+9,317
| +13% | +$611K |
|
744
Lumen
LUMN
$6.18B
| $5.26M | 0.01% |
221,347
+20,548
| +10% | +$522K |
|
745
OGE Energy
OGE
$9.72B
| $5.19M | 0.01% |
155,194
+25,602
| +20% | +$808K |
|
|
CA
746
DELISTED
CA, Inc.
CA
| $5.19M | 0.01% |
163,397
+25,902
| +19% | +$827K |
|
747
Banco Bradesco
BBD
$37.4B
| $5.16M | 0.01% |
+1,144,491
| New | +$5.37M |
|
|
FITB
748
Fifth Third Bancorp
FITB
$52.3B
| $5.13M | 0.01% |
190,405
+2,866
| +2% | +$68.7K |
|
|
ESRX
749
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.01% |
74,273
+48,372
| +187% | +$3.47M |
|
750
Macy's
M
$6.74B
| $5.04M | 0.01% |
140,678
+21,274
| +18% | +$827K |
|
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.