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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 | |
|---|---|---|---|---|---|---|
|
COL
951
DELISTED
Rockwell Collins
COL
| $1.48M | ﹤0.01% |
15,964
+1,511
| +10% | +$133K |
|
952
FormFactor
FORM
$9B
| $1.48M | ﹤0.01% |
132,150
+46,755
| +55% | +$499K |
|
953
Malibu Boats
MBUU
$562M
| $1.48M | ﹤0.01% |
77,564
+27,510
| +55% | +$463K |
|
954
First Internet Bancorp
INBK
$256M
| $1.47M | ﹤0.01% |
46,075
+16,185
| +54% | +$441K |
|
955
C.H. Robinson
CHRW
$17.1B
| $1.47M | ﹤0.01% |
20,100
+1,916
| +11% | +$139K |
|
956
Synchrony
SYF
$25.6B
| $1.47M | ﹤0.01% |
40,515
+2,582
| +7% | +$82.4K |
|
957
Humana
HUM
$44.1B
| $1.47M | ﹤0.01% |
7,195
+448
| +7% | +$85.4K |
|
958
Ezcorp Inc
EZPW
$1.8B
| $1.47M | ﹤0.01% |
137,765
+59,765
| +77% | +$644K |
|
959
Mercury Systems
MRCY
$6.53B
| $1.47M | ﹤0.01% |
48,572
+15,420
| +47% | +$438K |
|
|
BRSS
960
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.45M | ﹤0.01% |
42,191
+11,652
| +38% | +$351K |
|
961
Genuine Parts
GPC
$18.3B
| $1.44M | ﹤0.01% |
15,104
+1,359
| +10% | +$130K |
|
962
JB Hunt Transport Services
JBHT
$25.1B
| $1.44M | ﹤0.01% |
14,827
+1,494
| +11% | +$133K |
|
|
NPKI
963
NPK International
NPKI
$1.15B
| $1.44M | ﹤0.01% |
+191,900
| New | +$1.39M |
|
964
Campbell Soup
CPB
$6.73B
| $1.43M | ﹤0.01% |
23,718
+2,216
| +10% | +$124K |
|
|
UCFC
965
DELISTED
United Community Financial Corp
UCFC
| $1.43M | ﹤0.01% |
160,245
+11,165
| +7% | +$90.1K |
|
|
GIG
966
DELISTED
GigPeak, Inc.
GIG
| $1.43M | ﹤0.01% |
568,762
+194,870
| +52% | +$502K |
|
967
Accenture
ACN
$105B
| $1.43M | ﹤0.01% |
12,163
-1,326
| -10% | -$157K |
|
|
COWN
968
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.42M | ﹤0.01% |
91,522
+32,174
| +54% | +$462K |
|
969
Trip.com Group
TCOM
$29.1B
| $1.42M | ﹤0.01% |
+35,460
| New | +$1.55M |
|
|
HTBK
970
DELISTED
Heritage Commerce
HTBK
| $1.41M | ﹤0.01% |
97,885
+34,455
| +54% | +$419K |
|
971
Century Communities
CCS
$1.96B
| $1.4M | ﹤0.01% |
66,757
+23,640
| +55% | +$490K |
|
972
Peoples Bancorp
PEBO
$1.48B
| $1.4M | ﹤0.01% |
43,120
+2,535
| +6% | +$70.2K |
|
973
Cintas
CTAS
$80.9B
| $1.39M | ﹤0.01% |
48,168
+1,664
| +4% | +$46.7K |
|
974
Sportsman's Warehouse
SPWH
$46M
| $1.39M | ﹤0.01% |
148,074
+69,534
| +89% | +$660K |
|
|
PGTI
975
DELISTED
PGT, Inc.
PGTI
| $1.38M | ﹤0.01% |
120,639
+37,599
| +45% | +$410K |
|
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.