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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 | |
|---|---|---|---|---|---|---|
|
FL
1026
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
16,941
+3,775
| +29% | +$269K |
|
1027
Orthofix Medical
OFIX
$428M
| $1.2M | ﹤0.01% |
33,156
+11,790
| +55% | +$448K |
|
|
DD
1028
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | ﹤0.01% |
16,351
-340
| -2% | -$24.1K |
|
1029
American International
AIG
$42.3B
| $1.2M | ﹤0.01% |
18,353
-1,065
| -5% | -$66.9K |
|
|
GLDD
1030
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.2M | ﹤0.01% |
284,805
+115,425
| +68% | +$468K |
|
1031
Henry Schein
HSIC
$9.84B
| $1.19M | ﹤0.01% |
20,033
+1,686
| +9% | +$102K |
|
1032
Harmonic Inc
HLIT
$1.26B
| $1.19M | ﹤0.01% |
+237,840
| New | +$1.22M |
|
1033
Rollins
ROL
$17.7B
| $1.19M | ﹤0.01% |
79,189
+9,072
| +13% | +$126K |
|
1034
Broadridge
BR
$18.8B
| $1.19M | ﹤0.01% |
17,870
+2,037
| +13% | +$132K |
|
1035
Leggett & Platt
LEG
$1.32B
| $1.18M | ﹤0.01% |
24,222
+2,447
| +11% | +$116K |
|
1036
Gartner
IT
$11.7B
| $1.18M | ﹤0.01% |
11,628
+1,318
| +13% | +$127K |
|
1037
Cohu
COHU
$2.46B
| $1.17M | ﹤0.01% |
84,146
+28,755
| +52% | +$350K |
|
1038
ConocoPhillips
COP
$142B
| $1.17M | ﹤0.01% |
23,304
-342
| -1% | -$15.8K |
|
|
OPB
1039
DELISTED
Opus Bank Common Stock
OPB
| $1.17M | ﹤0.01% |
38,888
-1,277,036
| -97% | -$34.1M |
|
1040
Waters Corp
WAT
$39.2B
| $1.16M | ﹤0.01% |
8,655
+817
| +10% | +$117K |
|
1041
Eastman Chemical
EMN
$8.39B
| $1.16M | ﹤0.01% |
15,404
+1,380
| +10% | +$99.7K |
|
|
BRG
1042
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.16M | ﹤0.01% |
84,510
+31,010
| +58% | +$396K |
|
1043
American Airlines Group
AAL
$10.6B
| $1.16M | ﹤0.01% |
24,763
+1,331
| +6% | +$58K |
|
1044
IDEX
IEX
$17.2B
| $1.16M | ﹤0.01% |
12,830
+1,457
| +13% | +$132K |
|
1045
Cencora
COR
$63.2B
| $1.15M | ﹤0.01% |
14,720
+1,017
| +7% | +$79.3K |
|
1046
Dover
DOV
$28.4B
| $1.14M | ﹤0.01% |
18,779
+1,696
| +10% | +$98K |
|
1047
Genpact
G
$6.12B
| $1.13M | ﹤0.01% |
46,568
+5,322
| +13% | +$127K |
|
1048
TechnipFMC
FTI
$27.3B
| $1.13M | ﹤0.01% |
42,821
+12,486
| +41% | +$312K |
|
1049
Alaska Air
ALK
$5.63B
| $1.13M | ﹤0.01% |
12,749
+1,146
| +10% | +$90.3K |
|
|
SNC
1050
DELISTED
State National Companies, Inc.
SNC
| $1.13M | ﹤0.01% |
+81,400
| New | +$997K |
|
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.