We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
SPDR Gold Trust
GLD
$137B
| $858K | ﹤0.01% |
7,832
| – | – |
|
|
P
1127
DELISTED
Pandora Media Inc
P
| $857K | ﹤0.01% |
65,700
-30,950
| -32% | -$384K |
|
1128
Bread Financial
BFH
$4.5B
| $854K | ﹤0.01% |
4,682
+339
| +8% | +$59K |
|
|
ONC
1129
BeOne Medicines Ltd
ONC
$36.3B
| $853K | ﹤0.01% |
+28,090
| New | +$883K |
|
1130
First American
FAF
$7.61B
| $851K | ﹤0.01% |
23,219
-636,636
| -96% | -$24.4M |
|
|
SRGA
1131
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $850K | ﹤0.01% |
8,714
+3,225
| +59% | +$296K |
|
|
EV
1132
DELISTED
Eaton Vance Corp.
EV
| $849K | ﹤0.01% |
20,261
+2,316
| +13% | +$91K |
|
1133
Warner Bros
WBD
$66.4B
| $848K | ﹤0.01% |
30,930
-1,082,883
| -97% | -$29.4M |
|
1134
AvalonBay Communities
AVB
$26.7B
| $843K | ﹤0.01% |
4,756
-40
| -0.8% | -$6.74K |
|
1135
Harley-Davidson
HOG
$2.7B
| $841K | ﹤0.01% |
14,412
+1,179
| +9% | +$67.2K |
|
1136
Viatris
VTRS
$19.6B
| $834K | ﹤0.01% |
21,853
+1,383
| +7% | +$51.4K |
|
1137
iShares Russell 1000 Value ETF
IWD
$83.1B
| $832K | ﹤0.01% |
7,430
| – | – |
|
|
SHYF
1138
DELISTED
The Shyft Group
SHYF
| $827K | ﹤0.01% |
89,359
+25,510
| +40% | +$229K |
|
1139
BOK Financial
BOKF
$8.8B
| $817K | ﹤0.01% |
9,840
+1,136
| +13% | +$87.3K |
|
|
HIBB
1140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $817K | ﹤0.01% |
21,891
+5,935
| +37% | +$240K |
|
1141
Cognex
CGNX
$11.3B
| $814K | ﹤0.01% |
25,580
+2,924
| +13% | +$83.8K |
|
1142
Trimble
TRMB
$13.6B
| $806K | ﹤0.01% |
26,726
+3,071
| +13% | +$88K |
|
|
MNTX
1143
DELISTED
Manitex International, Inc.
MNTX
| $805K | ﹤0.01% |
117,325
+23,885
| +26% | +$134K |
|
1144
Nordson
NDSN
$17.3B
| $800K | ﹤0.01% |
7,144
-372,394
| -98% | -$39M |
|
1145
Pultegroup
PHM
$24.5B
| $798K | ﹤0.01% |
43,430
+4,028
| +10% | +$76.5K |
|
1146
National Healthcare
NHC
$3.47B
| $797K | ﹤0.01% |
10,518
-717
| -6% | -$49.7K |
|
|
HAR
1147
DELISTED
Harman International Industries
HAR
| $797K | ﹤0.01% |
7,174
-179,367
| -96% | -$17.3M |
|
|
TMX
1148
DELISTED
Terminix Global Holdings, Inc.
TMX
| $792K | ﹤0.01% |
31,393
+3,575
| +13% | +$87.7K |
|
|
CIT
1149
DELISTED
CIT Group Inc.
CIT
| $790K | ﹤0.01% |
18,504
+2,133
| +13% | +$84K |
|
|
ANDV
1150
DELISTED
Andeavor
ANDV
| $782K | ﹤0.01% |
8,938
+703
| +9% | +$59.7K |
|
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.