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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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.99B
| $2.33M | 0.01% |
25,824
+2,326
| +10% | +$245K |
|
852
Addus HomeCare
ADUS
$2.22B
| $2.33M | 0.01% |
66,332
+17,990
| +37% | +$554K |
|
853
KT
KT
$8.83B
| $2.31M | 0.01% |
163,907
-37,638
| -19% | -$567K |
|
854
Univest Financial
UVSP
$1.21B
| $2.31M | 0.01% |
74,638
+22,255
| +42% | +$593K |
|
855
UFP Industries
UFPI
$5.19B
| $2.3M | 0.01% |
67,434
+63,984
| +1,855% | +$2.08M |
|
856
FirstEnergy
FE
$27.4B
| $2.28M | 0.01% |
73,663
-239
| -0.3% | -$7.65K |
|
|
WIFI
857
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.27M | 0.01% |
185,910
-95,800
| -34% | -$1.07M |
|
858
OceanFirst Financial
OCFC
$1.92B
| $2.26M | 0.01% |
75,395
+23,455
| +45% | +$546K |
|
859
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $2.25M | 0.01% |
101,847
+31,995
| +46% | +$608K |
|
|
GGP
860
DELISTED
GGP Inc.
GGP
| $2.23M | 0.01% |
89,161
+64,364
| +260% | +$1.65M |
|
|
MNR
861
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.21M | 0.01% |
145,150
+58,430
| +67% | +$808K |
|
862
Marcus Corp
MCS
$944M
| $2.2M | 0.01% |
69,725
+19,575
| +39% | +$553K |
|
863
MaxLinear
MXL
$6.37B
| $2.2M | 0.01% |
100,729
-910
| -0.9% | -$18.8K |
|
864
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.18M | 0.01% |
50,640
+14,730
| +41% | +$539K |
|
865
Stryker
SYK
$129B
| $2.17M | 0.01% |
18,120
+1,322
| +8% | +$152K |
|
866
Sabesp
SBS
$18.9B
| $2.16M | 0.01% |
1,281,427
-541,729
| -30% | -$953K |
|
|
UBNK
867
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.15M | 0.01% |
118,650
+42,605
| +56% | +$682K |
|
868
Lowe's Companies
LOW
$122B
| $2.15M | 0.01% |
30,214
+1,240
| +4% | +$87.7K |
|
|
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | 0.01% |
60,691
+21,791
| +56% | +$655K |
|
870
Boston Scientific
BSX
$71.4B
| $2.14M | 0.01% |
99,142
-142
| -0.1% | -$3.1K |
|
|
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.01% |
61,007
+8,888
| +17% | +$327K |
|
872
Nucor
NUE
$61.9B
| $2.12M | 0.01% |
35,576
+5,050
| +17% | +$282K |
|
873
Becton Dickinson
BDX
$48.8B
| $2.11M | 0.01% |
13,093
+811
| +7% | +$135K |
|
|
SGBK
874
DELISTED
Stonegate Bank
SGBK
| $2.11M | 0.01% |
50,605
+17,690
| +54% | +$670K |
|
|
TAST
875
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | 0.01% |
136,651
+50,190
| +58% | +$661K |
|
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.