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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 | |
|---|---|---|---|---|---|---|
1176
Howard Hughes
HHH
$3.92B
| $681K | ﹤0.01% |
6,258
+734
| +13% | +$77.8K |
|
|
HBI
1177
DELISTED
Hanesbrands
HBI
| $678K | ﹤0.01% |
31,435
+2,688
| +9% | +$64.2K |
|
1178
SEI Investments
SEIC
$12.6B
| $675K | ﹤0.01% |
13,671
+1,583
| +13% | +$74K |
|
|
CQH
1179
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $675K | ﹤0.01% |
30,194
+3,443
| +13% | +$73.2K |
|
1180
Veeva Systems
VEEV
$34.7B
| $674K | ﹤0.01% |
16,558
+1,915
| +13% | +$78.2K |
|
1181
Avista
AVA
$3.25B
| $668K | ﹤0.01% |
16,710
-438,052
| -96% | -$17.7M |
|
1182
Regenxbio
RGNX
$672M
| $666K | ﹤0.01% |
35,890
-12,960
| -27% | -$248K |
|
1183
TETRA Technologies
TTI
$1.25B
| $661K | ﹤0.01% |
131,742
-21,130
| -14% | -$114K |
|
1184
Neurocrine Biosciences
NBIX
$16.4B
| $660K | ﹤0.01% |
17,049
+36
| +0.2% | +$1.63K |
|
|
HI
1185
DELISTED
Hillenbrand
HI
| $659K | ﹤0.01% |
17,189
-1,171
| -6% | -$39.6K |
|
1186
Sensata Technologies
ST
$6.93B
| $655K | ﹤0.01% |
16,812
+1,940
| +13% | +$73.9K |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $655K | ﹤0.01% |
8,497
+786
| +10% | +$59.3K |
|
|
CPLA
1188
DELISTED
Capella Education Company
CPLA
| $646K | ﹤0.01% |
7,360
-503
| -6% | -$39K |
|
|
RELY
1189
DELISTED
Real Industry, Inc.
RELY
| $646K | ﹤0.01% |
+105,900
| New | +$614K |
|
1190
Norwegian Cruise Line
NCLH
$9.32B
| $645K | ﹤0.01% |
15,176
+1,739
| +13% | +$69.6K |
|
|
BOBE
1191
DELISTED
Bob Evans Farms, Inc.
BOBE
| $645K | ﹤0.01% |
12,126
-829
| -6% | -$37.3K |
|
|
CTWS
1192
DELISTED
Connecticut Water Service Inc
CTWS
| $642K | ﹤0.01% |
11,496
-785
| -6% | -$41.8K |
|
|
YHOO
1193
DELISTED
Yahoo Inc
YHOO
| $639K | ﹤0.01% |
16,512
-205
| -1% | -$8.4K |
|
1194
Mercury Insurance
MCY
$6.07B
| $638K | ﹤0.01% |
10,601
-724
| -6% | -$41.1K |
|
1195
BGC Group
BGC
$5.18B
| $636K | ﹤0.01% |
96,632
-6,601
| -6% | -$40K |
|
1196
Dick's Sporting Goods
DKS
$17.9B
| $636K | ﹤0.01% |
11,970
+1,391
| +13% | +$79.8K |
|
1197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $636K | ﹤0.01% |
5,817
| – | – |
|
1198
Unitil
UTL
$976M
| $634K | ﹤0.01% |
13,984
-957
| -6% | -$39.9K |
|
|
AVX
1199
DELISTED
AVX Corporation
AVX
| $632K | ﹤0.01% |
40,450
-2,764
| -6% | -$40.7K |
|
1200
Polaris
PII
$4.16B
| $629K | ﹤0.01% |
7,631
+895
| +13% | +$73K |
|
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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.