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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 | |
|---|---|---|---|---|---|---|
|
BBT
1051
Beacon Financial Corp
BBT
$2.65B
| $1.12M | ﹤0.01% |
30,410
+3,710
| +14% | +$119K |
|
1052
Hershey
HSY
$36.4B
| $1.11M | ﹤0.01% |
10,769
+885
| +9% | +$87.4K |
|
|
GNBC
1053
DELISTED
Green Bancorp, Inc
GNBC
| $1.11M | ﹤0.01% |
73,195
+9,645
| +15% | +$118K |
|
|
LTS
1054
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.11M | ﹤0.01% |
455,233
+189,433
| +71% | +$441K |
|
|
ICON
1055
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.11M | ﹤0.01% |
11,866
+5,309
| +81% | +$462K |
|
1056
Whirlpool
WHR
$2.87B
| $1.1M | ﹤0.01% |
6,077
+486
| +9% | +$80.5K |
|
1057
Tractor Supply
TSCO
$17.8B
| $1.1M | ﹤0.01% |
72,285
-184,730
| -72% | -$2.62M |
|
1058
Copart
CPRT
$26.5B
| $1.09M | ﹤0.01% |
157,792
+18,144
| +13% | +$123K |
|
1059
VF Corp
VFC
$5.87B
| $1.09M | ﹤0.01% |
21,763
+1,608
| +8% | +$83.4K |
|
1060
Babcock & Wilcox
BW
$1.43B
| $1.08M | ﹤0.01% |
+6,528
| New | +$1.04M |
|
1061
Franklin Resources
BEN
$17.4B
| $1.08M | ﹤0.01% |
27,178
+2,199
| +9% | +$82.3K |
|
|
ACBI
1062
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.07M | ﹤0.01% |
+56,500
| New | +$903K |
|
|
SNI
1063
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | ﹤0.01% |
15,038
+1,494
| +11% | +$101K |
|
1064
Public Storage
PSA
$60.8B
| $1.07M | ﹤0.01% |
4,780
-43
| -0.9% | -$9.15K |
|
|
CTXS
1065
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | ﹤0.01% |
14,987
+1,217
| +9% | +$84.1K |
|
1066
Universal Display
OLED
$4B
| $1.06M | ﹤0.01% |
18,908
+17,782
| +1,579% | +$978K |
|
1067
Dollar General
DG
$28.1B
| $1.06M | ﹤0.01% |
14,366
-11,018
| -43% | -$804K |
|
|
NPTN
1068
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.06M | ﹤0.01% |
98,095
+44,738
| +84% | +$597K |
|
1069
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.05M | ﹤0.01% |
2,873
+145
| +5% | +$55.1K |
|
|
1070
Fortune Brands Innovations
FBIN
$6.07B
| $1.05M | ﹤0.01% |
23,057
-2,215,830
| -99% | -$105M |
|
1071
VeriSign
VRSN
$26.4B
| $1.05M | ﹤0.01% |
13,786
+1,314
| +11% | +$104K |
|
|
ALTA
1072
DELISTED
Altabancorp
ALTA
| $1.05M | ﹤0.01% |
39,060
+4,330
| +12% | +$96.8K |
|
1073
Donaldson
DCI
$11.3B
| $1.04M | ﹤0.01% |
24,613
+2,816
| +13% | +$112K |
|
|
NDRM
1074
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.03M | ﹤0.01% |
46,630
+21,270
| +84% | +$398K |
|
1075
T-Mobile US
TMUS
$192B
| $1.03M | ﹤0.01% |
17,889
+2,036
| +13% | +$107K |
|
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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.