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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 | |
|---|---|---|---|---|---|---|
1151
Signet Jewelers
SIG
$3.75B
| $761K | ﹤0.01% |
8,069
+637
| +9% | +$55.9K |
|
|
VGR
1152
DELISTED
Vector Group Ltd.
VGR
| $760K | ﹤0.01% |
54,574
-3,730
| -6% | -$48.5K |
|
1153
Hyatt Hotels
H
$16.9B
| $757K | ﹤0.01% |
13,696
+1,579
| +13% | +$83.5K |
|
1154
Interactive Brokers
IBKR
$40B
| $755K | ﹤0.01% |
82,688
+9,524
| +13% | +$86.7K |
|
|
VMW
1155
DELISTED
VMware, Inc
VMW
| $754K | ﹤0.01% |
9,579
+1,111
| +13% | +$86.2K |
|
1156
Alnylam Pharmaceuticals
ALNY
$30.6B
| $752K | ﹤0.01% |
+20,090
| New | +$841K |
|
1157
Equity Residential
EQR
$25.4B
| $750K | ﹤0.01% |
11,652
-1,851
| -14% | -$114K |
|
1158
Kinder Morgan
KMI
$69.3B
| $748K | ﹤0.01% |
36,108
-544
| -1% | -$11.5K |
|
1159
Axalta
AXTA
$8.15B
| $744K | ﹤0.01% |
27,351
+3,130
| +13% | +$82.4K |
|
1160
Hilton Worldwide
HLT
$73B
| $743K | ﹤0.01% |
9,101
-375
| -4% | -$27.6K |
|
1161
Weyerhaeuser
WY
$18.6B
| $742K | ﹤0.01% |
24,665
-224
| -0.9% | -$6.9K |
|
1162
Dolby
DLB
$5.75B
| $741K | ﹤0.01% |
16,392
+1,877
| +13% | +$90.5K |
|
1163
Vornado Realty Trust
VNO
$7.45B
| $734K | ﹤0.01% |
8,701
-38,776
| -82% | -$3.05M |
|
|
APC
1164
DELISTED
Anadarko Petroleum
APC
| $733K | ﹤0.01% |
10,512
+767
| +8% | +$49.9K |
|
|
BRCD
1165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $727K | ﹤0.01% |
58,192
+6,661
| +13% | +$75K |
|
|
NSTG
1166
DELISTED
NanoString Technologies, Inc.
NSTG
| $726K | ﹤0.01% |
32,560
-5,630
| -15% | -$121K |
|
1167
Toll Brothers
TOL
$14.5B
| $721K | ﹤0.01% |
23,268
+2,624
| +13% | +$77.8K |
|
1168
United Therapeutics
UTHR
$22B
| $715K | ﹤0.01% |
4,984
+589
| +13% | +$75.2K |
|
|
OA
1169
DELISTED
Orbital ATK, Inc.
OA
| $712K | ﹤0.01% |
8,114
+949
| +13% | +$77.3K |
|
1170
Carter's
CRI
$1.47B
| $708K | ﹤0.01% |
8,198
-250,707
| -97% | -$22.4M |
|
1171
AutoNation
AN
$7.13B
| $707K | ﹤0.01% |
14,539
+1,482
| +11% | +$68.8K |
|
1172
Bunge Global
BG
$20.5B
| $703K | ﹤0.01% |
9,727
+1,093
| +13% | +$72.8K |
|
|
FFWM
1173
DELISTED
First Foundation Inc
FFWM
| $702K | ﹤0.01% |
49,240
-11,190
| -19% | -$149K |
|
1174
Illumina
ILMN
$30.2B
| $702K | ﹤0.01% |
5,637
-7,485
| -57% | -$1.01M |
|
1175
Otter Tail
OTTR
$3.9B
| $691K | ﹤0.01% |
16,939
-1,158
| -6% | -$43.1K |
|
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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.