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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 | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$27.1B
| $4.98M | 0.01% |
346,528
-33,728
| -9% | -$417K |
|
752
Tyson Foods
TSN
$20.4B
| $4.97M | 0.01% |
80,545
-59,510
| -42% | -$3.91M |
|
753
Nice
NICE
$5.65B
| $4.92M | 0.01% |
71,573
-272
| -0.4% | -$18.2K |
|
754
Teledyne Technologies
TDY
$32.1B
| $4.92M | 0.01% |
+40,010
| New | +$4.63M |
|
755
Western Union
WU
$2.22B
| $4.91M | 0.01% |
225,829
+35,553
| +19% | +$738K |
|
756
Las Vegas Sands
LVS
$29.8B
| $4.88M | 0.01% |
91,324
+45,246
| +98% | +$2.64M |
|
757
F5
FFIV
$23.4B
| $4.83M | 0.01% |
33,410
+26,246
| +366% | +$3.56M |
|
758
Petrobras
PBR
$119B
| $4.82M | 0.01% |
476,756
| – | – |
|
759
Timken Company
TKR
$9.19B
| $4.8M | 0.01% |
+121,040
| New | +$4.5M |
|
760
Carnival Corporation Ltd
CCL
$40.4B
| $4.74M | 0.01% |
91,090
+13,355
| +17% | +$668K |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.01% |
56,465
+489
| +0.9% | +$40.4K |
|
762
NetEase
NTES
$82.7B
| $4.67M | 0.01% |
108,415
-169,350
| -61% | -$8.08M |
|
763
Ford
F
$55.9B
| $4.64M | 0.01% |
382,240
+49,746
| +15% | +$603K |
|
764
International Paper
IP
$21.7B
| $4.63M | 0.01% |
92,201
+13,751
| +18% | +$636K |
|
|
TTM
765
DELISTED
Tata Motors Limited
TTM
| $4.62M | 0.01% |
134,266
+4,575
| +4% | +$169K |
|
766
POSCO
PKX
$16.9B
| $4.58M | 0.01% |
87,248
+15,735
| +22% | +$845K |
|
767
Welltower
WELL
$170B
| $4.56M | 0.01% |
68,121
+8,256
| +14% | +$547K |
|
768
Dycom Industries
DY
$12.3B
| $4.54M | 0.01% |
56,582
+29,111
| +106% | +$2.36M |
|
|
CZZ
769
DELISTED
Cosan Limited
CZZ
| $4.4M | 0.01% |
586,386
+170,123
| +41% | +$1.34M |
|
770
Norfolk Southern
NSC
$76.7B
| $4.4M | 0.01% |
40,711
+27,552
| +209% | +$2.78M |
|
771
Southwest Airlines
LUV
$23.6B
| $4.36M | 0.01% |
87,512
+59,041
| +207% | +$2.65M |
|
772
Lear
LEA
$8.25B
| $4.32M | 0.01% |
32,663
-21,875
| -40% | -$2.75M |
|
773
Principal Financial Group
PFG
$24.7B
| $4.3M | 0.01% |
74,341
+11,372
| +18% | +$637K |
|
774
United Airlines
UAL
$43B
| $4.29M | 0.01% |
58,796
+44,157
| +302% | +$2.81M |
|
775
Lincoln National
LNC
$8.98B
| $4.28M | 0.01% |
64,580
+9,944
| +18% | +$578K |
|
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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.