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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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$4.18B
| $947K | ﹤0.01% |
19,410
+1,876
| +11% | +$80.4K |
|
|
PDCO
1102
DELISTED
Patterson Companies, Inc.
PDCO
| $947K | ﹤0.01% |
23,086
+2,425
| +12% | +$105K |
|
1103
NewMarket
NEU
$8.19B
| $938K | ﹤0.01% |
2,214
+241
| +12% | +$99.4K |
|
|
AMTD
1104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $934K | ﹤0.01% |
21,431
+2,461
| +13% | +$95.5K |
|
1105
Crown Castle
CCI
$33.1B
| $930K | ﹤0.01% |
10,722
+337
| +3% | +$29.5K |
|
|
BEAV
1106
DELISTED
B/E Aerospace Inc
BEAV
| $929K | ﹤0.01% |
15,429
+1,766
| +13% | +$102K |
|
|
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $923K | ﹤0.01% |
50,000
| – | – |
|
|
KSU
1108
DELISTED
Kansas City Southern
KSU
| $913K | ﹤0.01% |
10,755
-26,900
| -71% | -$2.37M |
|
|
SEE
1109
DELISTED
Sealed Air
SEE
| $909K | ﹤0.01% |
20,055
-2,724,798
| -99% | -$125M |
|
1110
TD Synnex
SNX
$20.8B
| $909K | ﹤0.01% |
15,016
+1,700
| +13% | +$96.4K |
|
1111
FB Financial Corp
FBK
$3.06B
| $908K | ﹤0.01% |
34,993
+9,993
| +40% | +$229K |
|
1112
ResMed
RMD
$32.6B
| $905K | ﹤0.01% |
14,578
+1,663
| +13% | +$102K |
|
|
CERN
1113
DELISTED
Cerner Corp
CERN
| $905K | ﹤0.01% |
19,099
-141,898
| -88% | -$7.53M |
|
1114
CarMax
KMX
$8.4B
| $902K | ﹤0.01% |
14,016
+1,101
| +9% | +$61.8K |
|
1115
TransDigm Group
TDG
$69.5B
| $901K | ﹤0.01% |
3,620
+289
| +9% | +$75.9K |
|
1116
East-West Bancorp
EWBC
$18.2B
| $900K | ﹤0.01% |
17,707
+2,022
| +13% | +$89.9K |
|
1117
Idexx Laboratories
IDXX
$45.9B
| $895K | ﹤0.01% |
7,633
+894
| +13% | +$102K |
|
|
BBBY
1118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $889K | ﹤0.01% |
21,876
+2,097
| +11% | +$90.9K |
|
1119
U-Haul Holding Co
UHAL
$14.9B
| $882K | ﹤0.01% |
23,860
+2,780
| +13% | +$95.3K |
|
|
ACAT
1120
DELISTED
Arctic Cat Inc
ACAT
| $879K | ﹤0.01% |
+58,496
| New | +$899K |
|
1121
Domino's
DPZ
$11.9B
| $869K | ﹤0.01% |
5,457
+646
| +13% | +$105K |
|
|
MON
1122
DELISTED
Monsanto Co
MON
| $867K | ﹤0.01% |
8,238
-116
| -1% | -$11.9K |
|
|
DNB
1123
DELISTED
Dun & Bradstreet
DNB
| $866K | ﹤0.01% |
7,139
+751
| +12% | +$92.5K |
|
|
SP
1124
DELISTED
SP Plus Corporation
SP
| $864K | ﹤0.01% |
30,686
+10,175
| +50% | +$270K |
|
|
SYNT
1125
DELISTED
Syntel Inc
SYNT
| $860K | ﹤0.01% |
43,453
-3,212
| -7% | -$69.1K |
|
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.