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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 | |
|---|---|---|---|---|---|---|
|
EXAR
801
DELISTED
Exar Corporation
EXAR
| $3.41M | 0.01% |
315,990
+44,633
| +16% | +$433K |
|
802
Bath & Body Works
BBWI
$4.07B
| $3.4M | 0.01% |
63,959
+9,557
| +18% | +$543K |
|
803
Lennox International
LII
$15.1B
| $3.38M | 0.01% |
22,064
+476
| +2% | +$72.7K |
|
804
Mastercard
MA
$502B
| $3.37M | 0.01% |
32,646
+1,044
| +3% | +$108K |
|
805
Best Buy
BBY
$16.9B
| $3.33M | 0.01% |
78,167
+11,902
| +18% | +$506K |
|
806
Honeywell
HON
$76.4B
| $3.33M | 0.01% |
31,823
-32,431
| -50% | -$3.3M |
|
|
ARNC.PRB
807
DELISTED
Arconic Inc.
ARNC.PRB
| $3.31M | 0.01% |
+109,954
| New | +$3.5M |
|
808
Oracle
ORCL
$414B
| $3.31M | 0.01% |
86,114
+744
| +0.9% | +$29.1K |
|
809
Martin Marietta Materials
MLM
$32.3B
| $3.26M | 0.01% |
14,732
+2,540
| +21% | +$522K |
|
810
Host Hotels & Resorts
HST
$16B
| $3.25M | 0.01% |
172,694
-1,312
| -0.8% | -$22.2K |
|
811
Marathon Petroleum
MPC
$84B
| $3.24M | 0.01% |
64,368
+8,821
| +16% | +$400K |
|
812
Service Corp International
SCI
$11.5B
| $3.17M | 0.01% |
111,444
+4,495
| +4% | +$120K |
|
|
WFM
813
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 0.01% |
99,608
-2,704,162
| -96% | -$81.3M |
|
814
RTX Corp
RTX
$299B
| $3.05M | 0.01% |
44,260
-35,269
| -44% | -$2.34M |
|
815
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.05M | 0.01% |
52,800
-74,102
| -58% | -$4.27M |
|
816
New Oriental
EDU
$8.97B
| $3.04M | 0.01% |
72,217
-16,995
| -19% | -$801K |
|
|
NGHC
817
DELISTED
National General Holdings Corp
NGHC
| $3.03M | 0.01% |
121,261
-474,932
| -80% | -$10.8M |
|
818
Texas Instruments
TXN
$255B
| $3.03M | 0.01% |
41,494
+3,238
| +8% | +$231K |
|
819
Ubiquiti
UI
$34.2B
| $3M | 0.01% |
51,956
+40,486
| +353% | +$2.21M |
|
820
Navient
NAVI
$882M
| $2.99M | 0.01% |
181,907
+28,734
| +19% | +$447K |
|
821
Leidos
LDOS
$16.9B
| $2.86M | 0.01% |
55,940
+9,212
| +20% | +$431K |
|
822
Kohl's
KSS
$2.13B
| $2.85M | 0.01% |
57,777
+8,876
| +18% | +$439K |
|
823
Hormel Foods
HRL
$13.8B
| $2.85M | 0.01% |
81,785
+10,552
| +15% | +$381K |
|
824
Edison International
EIX
$25.9B
| $2.84M | 0.01% |
39,509
-272
| -0.7% | -$19.2K |
|
825
Pilgrim's Pride
PPC
$6.55B
| $2.83M | 0.01% |
148,791
+24,555
| +20% | +$479K |
|
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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.