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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 | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$63.1B
| $534K | ﹤0.01% |
7,714
-1,577
| -17% | -$104K |
|
1227
TripAdvisor
TRIP
$1.63B
| $532K | ﹤0.01% |
11,465
+1,056
| +10% | +$58.1K |
|
|
BOLD
1228
DELISTED
Audentes Therapeutics, Inc
BOLD
| $528K | ﹤0.01% |
28,890
-7,110
| -20% | -$123K |
|
1229
Intuit
INTU
$89.7B
| $526K | ﹤0.01% |
4,586
-93
| -2% | -$10.4K |
|
|
BUFF
1230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $516K | ﹤0.01% |
21,447
+2,459
| +13% | +$59.5K |
|
1231
Dine Brands
DIN
$453M
| $513K | ﹤0.01% |
6,659
-73,048
| -92% | -$5.93M |
|
1232
Manhattan Associates
MANH
$11.2B
| $513K | ﹤0.01% |
9,673
+1,101
| +13% | +$58.7K |
|
1233
American States Water
AWR
$3.33B
| $508K | ﹤0.01% |
11,144
-762
| -6% | -$31.8K |
|
1234
Moelis & Co
MC
$5.14B
| $499K | ﹤0.01% |
14,729
-1,007
| -6% | -$28.4K |
|
1235
Resources Connection
RGP
$153M
| $492K | ﹤0.01% |
25,559
-37,019
| -59% | -$593K |
|
|
EGOV
1236
DELISTED
NIC Inc
EGOV
| $486K | ﹤0.01% |
20,351
-1,390
| -6% | -$33.3K |
|
1237
Urban Outfitters
URBN
$6.67B
| $479K | ﹤0.01% |
16,824
+1,704
| +11% | +$57.5K |
|
1238
GATX Corp
GATX
$6.34B
| $477K | ﹤0.01% |
7,739
-530
| -6% | -$27.5K |
|
1239
Jones Lang LaSalle
JLL
$17.2B
| $457K | ﹤0.01% |
4,525
+531
| +13% | +$53.4K |
|
1240
Mammoth Energy Services
TUSK
$137M
| $456K | ﹤0.01% |
+30,000
| New | +$444K |
|
|
MRO
1241
DELISTED
Marathon Oil Corporation
MRO
| $454K | ﹤0.01% |
26,191
+1,984
| +8% | +$31.9K |
|
1242
APA Corp
APA
$12.3B
| $453K | ﹤0.01% |
7,137
-107
| -1% | -$6.74K |
|
|
PCTI
1243
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $449K | ﹤0.01% |
83,391
-20,456
| -20% | -$106K |
|
|
VIVO
1244
DELISTED
Meridian Bioscience Inc
VIVO
| $449K | ﹤0.01% |
25,356
-1,732
| -6% | -$30.4K |
|
|
GRMN
1245
Garmin
GRMN
$58.3B
| $448K | ﹤0.01% |
9,245
-946
| -9% | -$47.1K |
|
1246
Cogent Communications
CCOI
$644M
| $445K | ﹤0.01% |
10,757
-735
| -6% | -$28K |
|
1247
Sinclair Inc
SBGI
$1B
| $441K | ﹤0.01% |
13,235
-904
| -6% | -$26.9K |
|
1248
Mativ Holdings
MATV
$527M
| $439K | ﹤0.01% |
9,634
-657
| -6% | -$26.7K |
|
|
CEB
1249
DELISTED
CEB Inc.
CEB
| $436K | ﹤0.01% |
7,195
-492
| -6% | -$27.2K |
|
|
SC
1250
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $435K | ﹤0.01% |
32,230
+3,709
| +13% | +$49K |
|
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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.