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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
+480.77%
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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.38B
| $96.7M | 0.24% |
2,165,051
+221,134
| +11% | +$10.7M |
|
102
Apple
AAPL
$4.54T
| $96.6M | 0.24% |
3,336,200
-1,121,264
| -25% | -$31.8M |
|
103
Cognizant
CTSH
$24.9B
| $96.6M | 0.24% |
1,723,497
+300,337
| +21% | +$16.1M |
|
104
First Horizon
FHN
$12.2B
| $96.1M | 0.24% |
4,802,272
-919,234
| -16% | -$16.2M |
|
105
IMAX
IMAX
$2.62B
| $95.5M | 0.24% |
3,042,035
+786,497
| +35% | +$24.6M |
|
106
Synopsys
SNPS
$74.4B
| $95.4M | 0.24% |
1,621,535
+92,685
| +6% | +$5.52M |
|
|
MRSH
107
Marsh
MRSH
$90.5B
| $95.4M | 0.24% |
1,411,566
+189,607
| +16% | +$12.7M |
|
108
Diodes
DIOD
$3.78B
| $95.1M | 0.24% |
3,704,908
+214,232
| +6% | +$4.89M |
|
109
Alphabet (Google) Class C
GOOG
$4.36T
| $94.3M | 0.24% |
2,442,940
-556,440
| -19% | -$21.7M |
|
110
ON Semiconductor
ON
$31.8B
| $94.3M | 0.24% |
7,386,325
-1,538,984
| -17% | -$18.4M |
|
|
AXE
111
DELISTED
Anixter International Inc
AXE
| $93.5M | 0.24% |
1,153,257
+35,141
| +3% | +$2.54M |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92.4M | 0.23% |
3,066,192
+2,674,939
| +684% | +$77.6M |
|
113
Dollar Tree
DLTR
$24.4B
| $92M | 0.23% |
1,191,958
+285,332
| +31% | +$23M |
|
114
SLM Corp
SLM
$4.89B
| $91.3M | 0.23% |
8,285,709
-1,378,820
| -14% | -$12.4M |
|
115
Amazon
AMZN
$2.92T
| $91M | 0.23% |
2,426,480
+405,260
| +20% | +$15.9M |
|
116
Northern Trust
NTRS
$33.3B
| $90.6M | 0.23% |
1,016,878
-177,976
| -15% | -$14.1M |
|
117
NNN REIT
NNN
$9.04B
| $90.3M | 0.23% |
2,041,962
+1,322,300
| +184% | +$58.3M |
|
|
ESL
118
DELISTED
Esterline Technologies
ESL
| $90.2M | 0.23% |
1,011,587
+130,000
| +15% | +$10.6M |
|
|
AGU
119
DELISTED
Agrium
AGU
| $88.6M | 0.22% |
881,072
+28,200
| +3% | +$2.72M |
|
|
K
120
DELISTED
Kellanova
K
| $88.5M | 0.22% |
1,278,033
+489,939
| +62% | +$34.1M |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $88.4M | 0.22% |
938,156
+364,827
| +64% | +$32.3M |
|
122
Tower Semiconductor
TSEM
$24.8B
| $87.8M | 0.22% |
4,614,255
-1,335,130
| -22% | -$23M |
|
123
Avery Dennison
AVY
$13B
| $87.5M | 0.22% |
1,246,564
+523,148
| +72% | +$38M |
|
124
Haemonetics
HAE
$3.89B
| $86.7M | 0.22% |
2,157,654
+193,970
| +10% | +$7.31M |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $86.6M | 0.22% |
4,824,978
+298,425
| +7% | +$5.49M |
|
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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.