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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 | |
|---|---|---|---|---|---|---|
1201
Arista Networks
ANET
$248B
| $626K | ﹤0.01% |
103,504
+12,000
| +13% | +$67.1K |
|
1202
Adeia
ADEA
$3.3B
| $623K | ﹤0.01% |
53,256
-382
| -0.7% | -$4.05K |
|
1203
Weis Markets
WMK
$1.85B
| $623K | ﹤0.01% |
9,316
-635
| -6% | -$36.7K |
|
1204
Aon
AON
$76.4B
| $621K | ﹤0.01% |
5,572
-1,534
| -22% | -$171K |
|
|
FFNW
1205
DELISTED
First Financial Northwest, Inc
FFNW
| $607K | ﹤0.01% |
30,773
-22,465
| -42% | -$369K |
|
1206
Williams-Sonoma
WSM
$29.2B
| $605K | ﹤0.01% |
25,022
+2,880
| +13% | +$73.4K |
|
1207
National Presto Industries
NPK
$1B
| $598K | ﹤0.01% |
5,622
-385
| -6% | -$35.8K |
|
1208
Bank of Marin Bancorp
BMRC
$472M
| $593K | ﹤0.01% |
17,000
-8,136
| -32% | -$244K |
|
1209
Valley National Bancorp
VLY
$8.17B
| $587K | ﹤0.01% |
50,444
-3,445
| -6% | -$36.8K |
|
|
MIK
1210
DELISTED
Michaels Stores, Inc
MIK
| $576K | ﹤0.01% |
28,177
+3,232
| +13% | +$75K |
|
1211
FNB Corp
FNB
$6.84B
| $575K | ﹤0.01% |
35,885
-2,452
| -6% | -$34.9K |
|
|
PXD
1212
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | ﹤0.01% |
3,191
-47
| -1% | -$8.61K |
|
1213
AMERISAFE
AMSF
$553M
| $573K | ﹤0.01% |
9,193
-615
| -6% | -$37.3K |
|
1214
Park National Corp
PRK
$3.75B
| $571K | ﹤0.01% |
4,773
-328
| -6% | -$35K |
|
1215
Glacier Bancorp
GBCI
$6.51B
| $569K | ﹤0.01% |
15,703
-1,073
| -6% | -$34.5K |
|
|
ABMD
1216
DELISTED
Abiomed Inc
ABMD
| $565K | ﹤0.01% |
5,014
+584
| +13% | +$67.7K |
|
1217
Ventas
VTR
$47.5B
| $560K | ﹤0.01% |
8,960
-48
| -0.5% | -$3.04K |
|
1218
McGrath RentCorp
MGRC
$2.96B
| $558K | ﹤0.01% |
14,237
-973
| -6% | -$34K |
|
1219
Mine Safety
MSA
$7.44B
| $553K | ﹤0.01% |
7,981
-545
| -6% | -$33.7K |
|
|
MN
1220
DELISTED
MANNING & NAPIER, INC.
MN
| $553K | ﹤0.01% |
73,210
+11,070
| +18% | +$81.9K |
|
1221
Tyler Technologies
TYL
$12.6B
| $551K | ﹤0.01% |
3,858
+440
| +13% | +$68.3K |
|
|
SCS
1222
DELISTED
Steelcase
SCS
| $545K | ﹤0.01% |
30,439
-2,079
| -6% | -$31.3K |
|
1223
Middlesex Water
MSEX
$1.08B
| $543K | ﹤0.01% |
12,655
-865
| -6% | -$33.1K |
|
|
SE
1224
DELISTED
Spectra Energy Corp Wi
SE
| $542K | ﹤0.01% |
13,194
-191
| -1% | -$7.92K |
|
|
ACH
1225
Accendra Health
ACH
$227M
| $538K | ﹤0.01% |
15,248
-1,042
| -6% | -$35.2K |
|
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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.