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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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 3000 ETF
IWV
$20.2B
| $2.82M | 0.01% |
21,190
| – | – |
|
827
Cemex
CX
$16.3B
| $2.81M | 0.01% |
363,516
+36,107
| +11% | +$287K |
|
828
Netflix
NFLX
$307B
| $2.75M | 0.01% |
221,940
-51,370
| -19% | -$609K |
|
829
Caesarstone
CSTE
$76.1M
| $2.73M | 0.01% |
95,431
+60
| +0.1% | +$1.91K |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $2.72M | 0.01% |
56,809
+8,986
| +19% | +$488K |
|
831
Oneok
OKE
$55.4B
| $2.69M | 0.01% |
46,906
+7,040
| +18% | +$369K |
|
832
CF Industries
CF
$17.9B
| $2.66M | 0.01% |
84,467
+13,125
| +18% | +$353K |
|
833
Costco
COST
$421B
| $2.64M | 0.01% |
16,470
-102,035
| -86% | -$15.6M |
|
|
LHCG
834
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.01% |
57,596
+19,218
| +50% | +$781K |
|
|
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.56M | 0.01% |
+281,479
| New | +$2.27M |
|
|
COHR
836
DELISTED
Coherent Inc
COHR
| $2.52M | 0.01% |
18,346
+17,530
| +2,148% | +$2.13M |
|
837
Federal Signal
FSS
$7.8B
| $2.52M | 0.01% |
161,173
+54,782
| +51% | +$790K |
|
838
Albemarle
ALB
$14.8B
| $2.5M | 0.01% |
29,077
+3,413
| +13% | +$289K |
|
839
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.5M | 0.01% |
+63,862
| New | +$2.33M |
|
840
NextEra Energy
NEE
$176B
| $2.47M | 0.01% |
82,792
+4,872
| +6% | +$146K |
|
|
GAP
841
The Gap Inc
GAP
$7.39B
| $2.45M | 0.01% |
109,215
+17,294
| +19% | +$445K |
|
842
Cooper-Standard Automotive
CPS
$491M
| $2.45M | 0.01% |
23,694
+22,578
| +2,023% | +$2.18M |
|
843
TJX Companies
TJX
$179B
| $2.44M | 0.01% |
65,068
+7,382
| +13% | +$279K |
|
844
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.42M | 0.01% |
49,728
-4,312
| -8% | -$208K |
|
845
Waste Management
WM
$91.5B
| $2.42M | 0.01% |
34,128
+2,922
| +9% | +$195K |
|
846
Northrop Grumman
NOC
$80.7B
| $2.41M | 0.01% |
10,365
+697
| +7% | +$162K |
|
847
Merit Medical Systems
MMSI
$5.24B
| $2.36M | 0.01% |
88,918
+25,120
| +39% | +$607K |
|
848
Automatic Data Processing
ADP
$109B
| $2.35M | 0.01% |
22,887
+1,442
| +7% | +$135K |
|
|
RTN
849
DELISTED
Raytheon Company
RTN
| $2.35M | 0.01% |
16,552
+2,132
| +15% | +$303K |
|
850
Patrick Industries
PATK
$2.87B
| $2.34M | 0.01% |
68,938
+66,402
| +2,618% | +$1.96M |
|
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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.