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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 | |
|---|---|---|---|---|---|---|
1251
Corning
GLW
$135B
| $434K | ﹤0.01% |
17,894
-62,880
| -78% | -$1.49M |
|
|
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $434K | ﹤0.01% |
21,292
-2,667
| -11% | -$49.7K |
|
1253
Allegiant Air
ALGT
$2.79B
| $431K | ﹤0.01% |
2,591
-177
| -6% | -$27.7K |
|
|
STJ
1254
DELISTED
St Jude Medical
STJ
| $431K | ﹤0.01% |
5,373
-67
| -1% | -$5.32K |
|
1255
Virtu Financial
VIRT
$5.16B
| $424K | ﹤0.01% |
26,613
-1,818
| -6% | -$26K |
|
1256
Hyster-Yale Materials Handling
HY
$726M
| $423K | ﹤0.01% |
6,627
-454
| -6% | -$28K |
|
1257
PACCAR
PCAR
$70.2B
| $421K | ﹤0.01% |
9,888
-152
| -2% | -$6.13K |
|
1258
Movado Group
MOV
$867M
| $414K | ﹤0.01% |
14,404
-984
| -6% | -$25.4K |
|
|
MPG
1259
DELISTED
Metaldyne Performance Group Inc.
MPG
| $410K | ﹤0.01% |
17,853
-1,220
| -6% | -$23.2K |
|
1260
Douglas Dynamics
PLOW
$1.05B
| $406K | ﹤0.01% |
12,057
-823
| -6% | -$26.2K |
|
1261
AMC Entertainment Holdings
AMC
$2.38B
| $404K | ﹤0.01% |
1,200
-82
| -6% | -$27K |
|
|
IQNT
1262
DELISTED
Inteliquent, Inc.
IQNT
| $402K | ﹤0.01% |
17,535
-1,197
| -6% | -$24.6K |
|
1263
Williams Companies
WMB
$87.8B
| $400K | ﹤0.01% |
12,850
-190
| -1% | -$5.73K |
|
1264
Brinker International
EAT
$9.69B
| $398K | ﹤0.01% |
8,032
-548
| -6% | -$28.2K |
|
|
WSTC
1265
DELISTED
West Corporation
WSTC
| $392K | ﹤0.01% |
15,826
-1,081
| -6% | -$25.1K |
|
|
UFS
1266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $390K | ﹤0.01% |
9,996
-684
| -6% | -$26K |
|
1267
Zimmer Biomet
ZBH
$19B
| $389K | ﹤0.01% |
3,879
-33,725
| -90% | -$3.61M |
|
|
MNK
1268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $386K | ﹤0.01% |
7,757
+598
| +8% | +$35.2K |
|
|
HF
1269
DELISTED
HFF Inc.
HF
| $382K | ﹤0.01% |
12,635
-862
| -6% | -$24.6K |
|
1270
Artisan Partners
APAM
$3.04B
| $377K | ﹤0.01% |
12,688
-866
| -6% | -$24.7K |
|
|
ISIL
1271
DELISTED
Intersil Corp
ISIL
| $377K | ﹤0.01% |
16,913
-1,156
| -6% | -$25.6K |
|
1272
John B. Sanfilippo & Son
JBSS
$996M
| $375K | ﹤0.01% |
5,325
-364
| -6% | -$22.4K |
|
1273
SL Green Realty
SLG
$3.88B
| $373K | ﹤0.01% |
3,587
-11
| -0.3% | -$1.11K |
|
|
MINI
1274
DELISTED
Mobile Mini Inc
MINI
| $373K | ﹤0.01% |
12,319
-815
| -6% | -$23.9K |
|
|
SUP
1275
DELISTED
Superior Industries International
SUP
| $362K | ﹤0.01% |
13,736
-939
| -6% | -$24.8K |
|
Similar funds
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.