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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 | |
|---|---|---|---|---|---|---|
1001
S&P Global
SPGI
$120B
| $1.27M | ﹤0.01% |
11,832
+636
| +6% | +$76K |
|
1002
HCI Group
HCI
$2.27B
| $1.27M | ﹤0.01% |
32,155
+16,915
| +111% | +$540K |
|
1003
Toro Company
TTC
$9.37B
| $1.27M | ﹤0.01% |
22,668
+2,595
| +13% | +$132K |
|
|
HAYN
1004
DELISTED
Haynes International, Inc.
HAYN
| $1.26M | ﹤0.01% |
29,425
+1,835
| +7% | +$72.8K |
|
|
1005
Cardinal Health
CAH
$55.9B
| $1.26M | ﹤0.01% |
17,531
-1,705,998
| -99% | -$123M |
|
1006
Dime Commercial Bancshares
DCOM
$1.81B
| $1.26M | ﹤0.01% |
33,211
+15,945
| +92% | +$508K |
|
|
NLSN
1007
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | ﹤0.01% |
30,003
+2,605
| +10% | +$120K |
|
1008
Essential Utilities
WTRG
$11.3B
| $1.26M | ﹤0.01% |
41,864
+4,813
| +13% | +$144K |
|
1009
Applied Optoelectronics
AAOI
$10.3B
| $1.26M | ﹤0.01% |
+53,605
| New | +$1.24M |
|
|
GBNK
1010
DELISTED
Guaranty Bancorp
GBNK
| $1.25M | ﹤0.01% |
51,685
-660
| -1% | -$13.4K |
|
1011
Commerce Bancshares
CBSH
$8.53B
| $1.24M | ﹤0.01% |
33,288
+3,838
| +13% | +$129K |
|
1012
eBay
EBAY
$48.5B
| $1.24M | ﹤0.01% |
41,718
+2,050
| +5% | +$60.5K |
|
1013
Amdocs
DOX
$6.3B
| $1.23M | ﹤0.01% |
21,172
+2,435
| +13% | +$144K |
|
|
ESTE
1014
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.23M | ﹤0.01% |
89,627
+30,800
| +52% | +$363K |
|
1015
CareTrust REIT
CTRE
$9.75B
| $1.23M | ﹤0.01% |
80,210
+25,160
| +46% | +$360K |
|
|
IXYS
1016
DELISTED
IXYS Corp
IXYS
| $1.23M | ﹤0.01% |
103,179
+35,265
| +52% | +$401K |
|
|
UCTT
1017
Ultra Clean Holdings
UCTT
$3.78B
| $1.23M | ﹤0.01% |
+126,443
| New | +$1.15M |
|
|
DHIL
1018
DELISTED
Diamond Hill
DHIL
| $1.22M | ﹤0.01% |
5,790
+1,685
| +41% | +$329K |
|
|
VAR
1019
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
15,465
+1,512
| +11% | +$122K |
|
1020
Equifax
EFX
$20.6B
| $1.22M | ﹤0.01% |
10,293
+873
| +9% | +$107K |
|
1021
US Physical Therapy
USPH
$1.15B
| $1.21M | ﹤0.01% |
17,282
+5,208
| +43% | +$331K |
|
1022
ArcBest
ARCB
$3.07B
| $1.21M | ﹤0.01% |
+43,799
| New | +$1.13M |
|
1023
Nasdaq
NDAQ
$52.8B
| $1.21M | ﹤0.01% |
53,952
+5,382
| +11% | +$119K |
|
1024
Watsco Inc
WSO
$13.4B
| $1.21M | ﹤0.01% |
8,141
+920
| +13% | +$133K |
|
1025
Ichor Holdings
ICHR
$2.47B
| $1.2M | ﹤0.01% |
+111,175
| New | +$1.19M |
|
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.