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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 | |
|---|---|---|---|---|---|---|
|
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.08M | 0.01% |
82,620
+14,465
| +21% | +$308K |
|
877
Illinois Tool Works
ITW
$84.8B
| $2.08M | 0.01% |
16,945
+1,122
| +7% | +$136K |
|
878
American Express
AXP
$231B
| $2.07M | 0.01% |
27,981
-310,130
| -92% | -$21.5M |
|
879
Thermo Fisher Scientific
TMO
$214B
| $2.07M | 0.01% |
14,655
+731
| +5% | +$108K |
|
880
Travelers Companies
TRV
$80.5B
| $2.05M | 0.01% |
16,753
+1,127
| +7% | +$129K |
|
881
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.04M | 0.01% |
52,125
+2,550
| +5% | +$97.9K |
|
|
AUD
882
DELISTED
Audacy, Inc.
AUD
| $2.03M | 0.01% |
132,949
+48,259
| +57% | +$696K |
|
883
Trade Desk
TTD
$8.31B
| $2.01M | 0.01% |
727,900
+151,900
| +26% | +$409K |
|
884
General Mills
GIS
$19.3B
| $2.01M | 0.01% |
32,554
+2,188
| +7% | +$136K |
|
885
Heritage Financial
HFWA
$1.21B
| $1.95M | ﹤0.01% |
75,810
+17,036
| +29% | +$364K |
|
886
Keurig Dr Pepper
KDP
$41.3B
| $1.94M | ﹤0.01% |
21,437
+1,670
| +8% | +$146K |
|
887
Abbott
ABT
$187B
| $1.91M | ﹤0.01% |
49,773
+2,080
| +4% | +$82.5K |
|
888
Ring Energy
REI
$325M
| $1.91M | ﹤0.01% |
146,859
+32,939
| +29% | +$381K |
|
889
Perrigo
PRGO
$1.74B
| $1.87M | ﹤0.01% |
22,493
-116
| -0.5% | -$10.1K |
|
890
Independent Bank Corp
IBCP
$793M
| $1.87M | ﹤0.01% |
86,040
+26,230
| +44% | +$484K |
|
|
FNSR
891
DELISTED
Finisar Corp
FNSR
| $1.86M | ﹤0.01% |
61,509
+58,200
| +1,759% | +$1.79M |
|
892
HubSpot
HUBS
$10.4B
| $1.85M | ﹤0.01% |
39,450
+13,290
| +51% | +$704K |
|
|
TOWR
893
DELISTED
Tower International, Inc.
TOWR
| $1.82M | ﹤0.01% |
64,315
+22,965
| +56% | +$577K |
|
894
Freeport-McMoran
FCX
$95.5B
| $1.82M | ﹤0.01% |
137,988
-455
| -0.3% | -$5.82K |
|
|
HTB
895
HomeTrust Bancshares
HTB
$863M
| $1.82M | ﹤0.01% |
70,125
+20,975
| +43% | +$456K |
|
|
CSW
896
CSW Industrials
CSW
$5.67B
| $1.79M | ﹤0.01% |
48,532
+44,472
| +1,095% | +$1.51M |
|
897
Financial Institutions
FISI
$827M
| $1.79M | ﹤0.01% |
52,240
+18,710
| +56% | +$556K |
|
898
NN Inc
NNBR
$298M
| $1.77M | ﹤0.01% |
93,141
+34,076
| +58% | +$603K |
|
|
SN
899
DELISTED
Sanchez Energy Corporation
SN
| $1.76M | ﹤0.01% |
195,361
+96,091
| +97% | +$770K |
|
900
AutoZone
AZO
$50.1B
| $1.75M | ﹤0.01% |
2,219
+178
| +9% | +$137K |
|
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.