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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $117M | 0.3% |
2,954,320
-340
| -0% | -$13.6K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117M | 0.3% |
3,231,137
+141,359
| +5% | +$4.76M |
|
78
Carlisle Companies
CSL
$14.3B
| $116M | 0.29% |
1,055,428
+26,707
| +3% | +$2.92M |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $114M | 0.29% |
627,109
+15,499
| +3% | +$3.1M |
|
80
Rockwell Automation
ROK
$53.4B
| $113M | 0.29% |
841,517
+36,205
| +4% | +$4.62M |
|
81
Visa
V
$684B
| $112M | 0.28% |
1,434,366
+483,611
| +51% | +$38.9M |
|
82
Thor Industries
THO
$3.9B
| $109M | 0.27% |
1,089,178
-204,062
| -16% | -$18.4M |
|
|
CMA
83
DELISTED
Comerica
CMA
| $109M | 0.27% |
1,595,833
+5,026
| +0.3% | +$295K |
|
84
Jacobs Solutions
J
$15.9B
| $109M | 0.27% |
2,302,433
-18,232
| -0.8% | -$840K |
|
|
85
Textron
TXT
$14.7B
| $106M | 0.27% |
2,188,596
+2,166,900
| +9,988% | +$94.4M |
|
86
Plexus
PLXS
$6.72B
| $106M | 0.27% |
1,959,026
-204,657
| -9% | -$10.1M |
|
|
87
HCA Healthcare
HCA
$87.2B
| $103M | 0.26% |
1,395,782
+1,298,623
| +1,337% | +$97.3M |
|
88
Advance Auto Parts
AAP
$3.35B
| $103M | 0.26% |
606,507
-96,438
| -14% | -$15.2M |
|
89
Republic Services
RSG
$64.8B
| $102M | 0.26% |
1,787,467
+320,410
| +22% | +$17.2M |
|
90
Primerica
PRI
$9.98B
| $101M | 0.25% |
1,461,311
-756,179
| -34% | -$48.1M |
|
91
Markel Group
MKL
$23.3B
| $99.1M | 0.25% |
109,556
+49,475
| +82% | +$44.1M |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $98.6M | 0.25% |
1,420,969
+687,570
| +94% | +$49.1M |
|
93
GE Aerospace
GE
$374B
| $98.5M | 0.25% |
650,539
-128,963
| -17% | -$18.7M |
|
94
Ligand Pharmaceuticals
LGND
$5.76B
| $98.1M | 0.25% |
1,547,315
+40,291
| +3% | +$2.54M |
|
|
VR
95
DELISTED
Validus Hold Ltd
VR
| $98M | 0.25% |
1,782,167
+430,738
| +32% | +$22.8M |
|
96
Hewlett Packard
HPE
$63.4B
| $97.9M | 0.25% |
7,280,022
-1,392,087
| -16% | -$18.6M |
|
97
Ulta Beauty
ULTA
$22B
| $97.7M | 0.25% |
383,318
+161,666
| +73% | +$40.4M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $97.5M | 0.25% |
1,398,818
+35,381
| +3% | +$2.73M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $97.5M | 0.25% |
648,851
-96,117
| -13% | -$13.1M |
|
|
ALE
100
DELISTED
Allete
ALE
| $97.4M | 0.25% |
1,517,575
+99,770
| +7% | +$6.1M |
|
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.