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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 | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$36.1B
| $1.62M | ﹤0.01% |
10,355
+781
| +8% | +$106K |
|
|
CDR
927
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.6M | ﹤0.01% |
37,216
+13,552
| +57% | +$588K |
|
928
TriCo Bancshares
TCBK
$1.84B
| $1.59M | ﹤0.01% |
46,410
+16,410
| +55% | +$488K |
|
929
Plains GP Holdings
PAGP
$5.02B
| $1.58M | ﹤0.01% |
45,652
+7,500
| +20% | +$257K |
|
930
Titan International
TWI
$465M
| $1.56M | ﹤0.01% |
139,360
+50,960
| +58% | +$558K |
|
|
PFC
931
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | ﹤0.01% |
61,534
+25,570
| +71% | +$579K |
|
932
Zoetis
ZTS
$32.4B
| $1.56M | ﹤0.01% |
29,071
+2,097
| +8% | +$107K |
|
|
NXRT
933
NexPoint Residential Trust
NXRT
$636M
| $1.55M | ﹤0.01% |
69,445
+34,895
| +101% | +$685K |
|
934
Ecolab
ECL
$79.8B
| $1.55M | ﹤0.01% |
13,196
+856
| +7% | +$100K |
|
935
Omnicom Group
OMC
$22.6B
| $1.55M | ﹤0.01% |
18,169
+1,495
| +9% | +$125K |
|
|
OKSB
936
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.54M | ﹤0.01% |
53,278
-13,425
| -20% | -$295K |
|
937
MarineMax
HZO
$776M
| $1.54M | ﹤0.01% |
79,374
+25,699
| +48% | +$497K |
|
|
RDUS
938
DELISTED
Radius Recycling
RDUS
| $1.53M | ﹤0.01% |
59,395
+21,060
| +55% | +$542K |
|
939
Ceco Environmental
CECO
$4.01B
| $1.52M | ﹤0.01% |
109,315
+25,955
| +31% | +$316K |
|
940
Aclaris Therapeutics
ACRS
$851M
| $1.52M | ﹤0.01% |
+56,160
| New | +$1.43M |
|
941
Cigna
CI
$72.7B
| $1.52M | ﹤0.01% |
11,405
+664
| +6% | +$86.9K |
|
942
Expeditors International
EXPD
$23.2B
| $1.52M | ﹤0.01% |
28,634
+2,844
| +11% | +$149K |
|
943
Natural Gas Services Group
NGS
$469M
| $1.52M | ﹤0.01% |
47,150
+16,670
| +55% | +$458K |
|
944
Matrix Service
MTRX
$330M
| $1.51M | ﹤0.01% |
66,510
+24,435
| +58% | +$486K |
|
945
Estee Lauder
EL
$30.9B
| $1.51M | ﹤0.01% |
19,725
-30,959
| -61% | -$2.52M |
|
946
Washington Trust Bancorp
WASH
$745M
| $1.51M | ﹤0.01% |
26,885
+5,765
| +27% | +$283K |
|
947
Marriott International
MAR
$93.8B
| $1.49M | ﹤0.01% |
18,065
+1,271
| +8% | +$95.7K |
|
948
Horizon Bancorp
HBNC
$1.05B
| $1.49M | ﹤0.01% |
79,676
+8,598
| +12% | +$129K |
|
949
Covenant Logistics
CVLG
$879M
| $1.49M | ﹤0.01% |
153,558
+99,492
| +184% | +$931K |
|
950
McCormick & Company Non-Voting
MKC
$14.1B
| $1.48M | ﹤0.01% |
31,740
+3,068
| +11% | +$143K |
|
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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.