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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $4.27M | 0.01% |
121,946
-109,616
| -47% | -$3.95M |
|
777
Cinemark Holdings
CNK
$4.38B
| $4.25M | 0.01% |
110,723
+18,278
| +20% | +$727K |
|
|
CBM
778
DELISTED
Cambrex Corporation
CBM
| $4.23M | 0.01% |
78,323
-1,548
| -2% | -$74.3K |
|
779
Ameriprise Financial
AMP
$49.2B
| $4.21M | 0.01% |
37,982
+5,437
| +17% | +$574K |
|
|
BHI
780
DELISTED
Baker Hughes
BHI
| $4.13M | 0.01% |
63,541
-462
| -0.7% | -$27.4K |
|
|
CSA
781
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.98M | 0.01% |
95,726
-9,005
| -9% | -$354K |
|
782
Air Products & Chemicals
APD
$66.7B
| $3.96M | 0.01% |
27,517
+23,048
| +516% | +$3.23M |
|
783
Prologis
PLD
$130B
| $3.89M | 0.01% |
73,752
-349
| -0.5% | -$17.7K |
|
784
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.88M | 0.01% |
+147,760
| New | +$3.84M |
|
785
HP
HPQ
$25.8B
| $3.85M | 0.01% |
259,700
-69,233
| -21% | -$1.05M |
|
|
CSF
786
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.83M | 0.01% |
93,648
+375
| +0.4% | +$14.2K |
|
|
OCLR
787
DELISTED
Oclaro Inc.
OCLR
| $3.81M | 0.01% |
426,124
+72,352
| +20% | +$625K |
|
788
Unum
UNM
$14.3B
| $3.8M | 0.01% |
86,528
+975
| +1% | +$39K |
|
|
CIZ
789
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.79M | 0.01% |
133,062
+554
| +0.4% | +$15.9K |
|
790
Labcorp
LH
$25.6B
| $3.75M | 0.01% |
33,993
+1,062
| +3% | +$118K |
|
791
Stanley Black & Decker
SWK
$15.2B
| $3.73M | 0.01% |
32,510
+938
| +3% | +$112K |
|
|
DTV
792
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $3.7M | 0.01% |
+69,883
| New | +$3.63M |
|
|
MIC
793
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.66M | 0.01% |
44,841
+7,399
| +20% | +$606K |
|
794
Amgen
AMGN
$219B
| $3.66M | 0.01% |
25,047
+1,521
| +6% | +$229K |
|
|
AL
795
DELISTED
Air Lease Corp
AL
| $3.63M | 0.01% |
105,765
+103,029
| +3,766% | +$3.39M |
|
796
Packaging Corp of America
PKG
$22.4B
| $3.62M | 0.01% |
42,716
+7,068
| +20% | +$593K |
|
797
Cullen/Frost Bankers
CFR
$10.3B
| $3.57M | 0.01% |
40,452
+6,662
| +20% | +$534K |
|
798
Micron Technology
MU
$1T
| $3.5M | 0.01% |
159,508
+15,148
| +10% | +$285K |
|
799
HDFC Bank
HDB
$122B
| $3.46M | 0.01% |
227,948
-108,356
| -32% | -$1.81M |
|
800
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.45M | 0.01% |
83,404
+16,376
| +24% | +$657K |
|
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.