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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 | |
|---|---|---|---|---|---|---|
|
BMS
1076
DELISTED
Bemis
BMS
| $1.03M | ﹤0.01% |
21,495
-1,283,331
| -98% | -$63.3M |
|
1077
CRA International
CRAI
$1.12B
| $1.02M | ﹤0.01% |
27,890
-4,910
| -15% | -$155K |
|
1078
Entravision Communication
EVC
$1.05B
| $1.02M | ﹤0.01% |
145,830
+45,454
| +45% | +$309K |
|
|
HONE
1079
DELISTED
HarborOne Bancorp
HONE
| $1.02M | ﹤0.01% |
94,803
+27,490
| +41% | +$274K |
|
1080
Caterpillar
CAT
$400B
| $1.02M | ﹤0.01% |
11,003
-350
| -3% | -$31.7K |
|
1081
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.02M | ﹤0.01% |
12,800
| – | – |
|
|
GPT
1082
DELISTED
Gramercy Property Trust
GPT
| $1.01M | ﹤0.01% |
36,669
+10,433
| +40% | +$278K |
|
|
JNPR
1083
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
35,680
+3,091
| +9% | +$80.6K |
|
1084
Moody's
MCO
$82B
| $1.01M | ﹤0.01% |
10,681
+780
| +8% | +$78.7K |
|
1085
Teleflex
TFX
$6.19B
| $1.01M | ﹤0.01% |
6,240
+722
| +13% | +$112K |
|
1086
Spectrum Brands
SPB
$2.05B
| $1M | ﹤0.01% |
8,219
+878
| +12% | +$112K |
|
1087
IQVIA
IQV
$38B
| $1M | ﹤0.01% |
13,196
-114,638
| -90% | -$8.79M |
|
1088
Capitol Federal Financial
CFFN
$1.11B
| $998K | ﹤0.01% |
60,605
-4,139
| -6% | -$63.6K |
|
|
SPR
1089
DELISTED
Spirit AeroSystems
SPR
| $998K | ﹤0.01% |
17,098
+1,963
| +13% | +$106K |
|
|
CDK
1090
DELISTED
CDK Global, Inc.
CDK
| $993K | ﹤0.01% |
16,628
+1,903
| +13% | +$109K |
|
1091
Cadence Design Systems
CDNS
$93.6B
| $990K | ﹤0.01% |
39,243
+4,509
| +13% | +$116K |
|
1092
Gentex
GNTX
$4.98B
| $986K | ﹤0.01% |
50,065
+5,749
| +13% | +$105K |
|
1093
Masco
MAS
$14.9B
| $986K | ﹤0.01% |
31,174
-256,340
| -89% | -$8.22M |
|
1094
Kraft Heinz
KHC
$29.8B
| $980K | ﹤0.01% |
11,218
-156
| -1% | -$13.3K |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $978K | ﹤0.01% |
10,577
+1,217
| +13% | +$112K |
|
|
FFH
1096
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $968K | ﹤0.01% |
+1,989
| New | +$968K |
|
|
RYZ
1097
Ryerson Holding Corp
RYZ
$1.42B
| $960K | ﹤0.01% |
71,935
+39,565
| +122% | +$485K |
|
1098
Lennar Class A
LEN
$20.4B
| $954K | ﹤0.01% |
23,355
+2,349
| +11% | +$95K |
|
1099
Factset
FDS
$9.8B
| $951K | ﹤0.01% |
5,817
+657
| +13% | +$105K |
|
1100
WSFS Financial
WSFS
$4.19B
| $949K | ﹤0.01% |
20,489
+2,878
| +16% | +$116K |
|
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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.