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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 | |
|---|---|---|---|---|---|---|
976
American Water Works
AWK
$26.8B
| $1.37M | ﹤0.01% |
18,942
+1,753
| +10% | +$127K |
|
|
PES
977
DELISTED
Pioneer Energy Services Corp.
PES
| $1.37M | ﹤0.01% |
+199,429
| New | +$970K |
|
978
Cboe Global Markets
CBOE
$30.2B
| $1.36M | ﹤0.01% |
18,479
+2,135
| +13% | +$147K |
|
979
Park-Ohio Holdings
PKOH
$670M
| $1.36M | ﹤0.01% |
32,003
+9,463
| +42% | +$363K |
|
|
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | ﹤0.01% |
35,200
| – | – |
|
981
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.36M | ﹤0.01% |
7,445
+859
| +13% | +$146K |
|
982
W.W. Grainger
GWW
$60.4B
| $1.35M | ﹤0.01% |
5,835
+523
| +10% | +$117K |
|
983
Sonida Senior Living
SNDA
$1.91B
| $1.34M | ﹤0.01% |
5,587
+1,959
| +54% | +$464K |
|
984
Jack Henry & Associates
JKHY
$11.2B
| $1.34M | ﹤0.01% |
15,115
+1,748
| +13% | +$149K |
|
985
Snap-on
SNA
$21.5B
| $1.34M | ﹤0.01% |
7,827
+756
| +11% | +$123K |
|
986
Pool Corp
POOL
$7.31B
| $1.34M | ﹤0.01% |
12,838
+1,434
| +13% | +$142K |
|
987
Columbus McKinnon
CMCO
$599M
| $1.31M | ﹤0.01% |
48,515
-6,835
| -12% | -$154K |
|
988
Photronics
PLAB
$1.88B
| $1.31M | ﹤0.01% |
116,069
+56,627
| +95% | +$594K |
|
989
Independence Realty Trust
IRT
$4B
| $1.31M | ﹤0.01% |
146,865
+52,585
| +56% | +$455K |
|
990
Molson Coors Class B
TAP
$7.95B
| $1.31M | ﹤0.01% |
13,465
+1,089
| +9% | +$111K |
|
991
Onto Innovation
ONTO
$13.4B
| $1.3M | ﹤0.01% |
52,041
+23,447
| +82% | +$537K |
|
992
Brown-Forman Class B
BF.B
$13B
| $1.3M | ﹤0.01% |
45,177
+4,510
| +11% | +$132K |
|
|
BBG
993
DELISTED
Bill Barrett Corp
BBG
| $1.29M | ﹤0.01% |
185,131
+85,039
| +85% | +$543K |
|
994
J.M. Smucker
SJM
$12.7B
| $1.29M | ﹤0.01% |
10,089
+883
| +10% | +$114K |
|
|
TBNK
995
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | ﹤0.01% |
+39,325
| New | +$1.2M |
|
996
MYR Group
MYRG
$5.16B
| $1.29M | ﹤0.01% |
34,217
+7,750
| +29% | +$266K |
|
997
Mettler-Toledo International
MTD
$28.5B
| $1.29M | ﹤0.01% |
3,077
+297
| +11% | +$124K |
|
|
PERY
998
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | ﹤0.01% |
51,584
+17,670
| +52% | +$396K |
|
999
State Street
STT
$50.8B
| $1.27M | ﹤0.01% |
16,409
+932
| +6% | +$70.2K |
|
|
IBTX
1000
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
20,428
+7,937
| +64% | +$429K |
|
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.