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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 | |
|---|---|---|---|---|---|---|
901
Axcelis
ACLS
$4.2B
| $1.75M | ﹤0.01% |
120,386
+29,650
| +33% | +$403K |
|
902
Delta Air Lines
DAL
$60.5B
| $1.75M | ﹤0.01% |
35,634
+3,041
| +9% | +$139K |
|
903
DXP Enterprises
DXPE
$3.07B
| $1.75M | ﹤0.01% |
50,345
+37,345
| +287% | +$1.1M |
|
|
ECHO
904
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.74M | ﹤0.01% |
69,526
+29,102
| +72% | +$709K |
|
905
Colgate-Palmolive
CL
$74.1B
| $1.73M | ﹤0.01% |
26,501
+1,763
| +7% | +$121K |
|
|
FSB
906
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.73M | ﹤0.01% |
41,440
+16,780
| +68% | +$610K |
|
907
Elevance Health
ELV
$84.9B
| $1.73M | ﹤0.01% |
12,008
+722
| +6% | +$96.7K |
|
908
Blackrock
BLK
$175B
| $1.73M | ﹤0.01% |
4,534
+195
| +4% | +$71.5K |
|
909
AerCap
AER
$24.4B
| $1.72M | ﹤0.01% |
33,383
-995
| -3% | -$41.9K |
|
910
CMS Energy
CMS
$22.3B
| $1.72M | ﹤0.01% |
41,364
+3,706
| +10% | +$152K |
|
911
Capital One
COF
$135B
| $1.72M | ﹤0.01% |
19,730
+617
| +3% | +$49.7K |
|
|
FPO
912
DELISTED
First Potomac Realty Trust
FPO
| $1.72M | ﹤0.01% |
156,555
+57,085
| +57% | +$540K |
|
|
FISV
913
Fiserv Inc
FISV
$28.9B
| $1.71M | ﹤0.01% |
32,172
+2,542
| +9% | +$131K |
|
914
Silicon Laboratories
SLAB
$7.21B
| $1.71M | ﹤0.01% |
26,316
+24,435
| +1,299% | +$1.54M |
|
915
MGM Resorts International
MGM
$11.4B
| $1.7M | ﹤0.01% |
59,081
-10,371
| -15% | -$287K |
|
|
PNK
916
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.69M | ﹤0.01% |
116,265
+41,395
| +55% | +$553K |
|
917
CSX Corp
CSX
$93.9B
| $1.69M | ﹤0.01% |
140,691
+8,706
| +7% | +$97.6K |
|
918
Boeing
BA
$184B
| $1.68M | ﹤0.01% |
10,795
-281
| -3% | -$41K |
|
|
RUTH
919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
91,865
+27,856
| +44% | +$459K |
|
920
M/I Homes
MHO
$3.71B
| $1.66M | ﹤0.01% |
66,011
+21,370
| +48% | +$503K |
|
921
Analog Devices
ADI
$184B
| $1.65M | ﹤0.01% |
22,733
+2,822
| +14% | +$192K |
|
922
Clorox
CLX
$12.8B
| $1.63M | ﹤0.01% |
13,585
+1,210
| +10% | +$143K |
|
923
First Bancorp
FBNC
$2.66B
| $1.62M | ﹤0.01% |
+59,800
| New | +$1.38M |
|
|
ZEN
924
DELISTED
ZENDESK INC
ZEN
| $1.62M | ﹤0.01% |
+76,510
| New | +$1.85M |
|
925
Coherent
COHR
$65.4B
| $1.62M | ﹤0.01% |
54,677
-103
| -0.2% | -$2.93K |
|
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.