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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 | |
|---|---|---|---|---|---|---|
1276
Editas Medicine
EDIT
$422M
| $360K | ﹤0.01% |
22,180
| – | – |
|
1277
KBR
KBR
$4.58B
| $358K | ﹤0.01% |
21,427
-1,463
| -6% | -$23.3K |
|
1278
Cohen & Steers
CNS
$4.33B
| $356K | ﹤0.01% |
10,582
-722
| -6% | -$26.4K |
|
1279
Cato Corp
CATO
$68.5M
| $354K | ﹤0.01% |
11,767
-805
| -6% | -$24.8K |
|
|
NTRI
1280
DELISTED
NutriSystem, Inc.
NTRI
| $354K | ﹤0.01% |
10,217
-698
| -6% | -$23.6K |
|
1281
Acadia Healthcare
ACHC
$3B
| $352K | ﹤0.01% |
10,645
-480,831
| -98% | -$18.7M |
|
|
MYOK
1282
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $352K | ﹤0.01% |
27,180
| – | – |
|
|
TDAY
1283
USA Today Co
TDAY
$1.27B
| $347K | ﹤0.01% |
21,707
-1,481
| -6% | -$22.9K |
|
1284
iShares US Real Estate ETF
IYR
$4.67B
| $346K | ﹤0.01% |
4,500
| – | – |
|
1285
Vertex Pharmaceuticals
VRTX
$123B
| $344K | ﹤0.01% |
4,664
-67
| -1% | -$5.45K |
|
1286
DigitalBridge
DBRG
$2.94B
| $343K | ﹤0.01% |
5,755
-393
| -6% | -$22.2K |
|
1287
Kforce
KFRC
$1.05B
| $341K | ﹤0.01% |
14,763
-1,008
| -6% | -$20.7K |
|
|
MTSC
1288
DELISTED
MTS Systems Corp
MTSC
| $341K | ﹤0.01% |
6,012
-411
| -6% | -$20.9K |
|
1289
Newmont
NEM
$110B
| $340K | ﹤0.01% |
9,982
-148
| -1% | -$5.06K |
|
1290
Insteel Industries
IIIN
$635M
| $337K | ﹤0.01% |
9,457
-647
| -6% | -$21.9K |
|
|
ARII
1291
DELISTED
American Railcar Industries, Inc.
ARII
| $329K | ﹤0.01% |
7,257
-496
| -6% | -$21K |
|
|
HSNI
1292
DELISTED
HSN, Inc.
HSNI
| $329K | ﹤0.01% |
9,584
-655
| -6% | -$24.5K |
|
|
WNR
1293
DELISTED
Western Refining Inc
WNR
| $327K | ﹤0.01% |
8,635
-592
| -6% | -$19.5K |
|
1294
GameStop
GME
$8.53B
| $317K | ﹤0.01% |
50,244
-3,432
| -6% | -$21.2K |
|
1295
Wingstop
WING
$3.37B
| $316K | ﹤0.01% |
10,676
-820,832
| -99% | -$24.1M |
|
|
TRIL
1296
DELISTED
Trillium Therapeutics Inc.
TRIL
| $313K | ﹤0.01% |
+55,430
| New | +$552K |
|
1297
Buckle
BKE
$2.34B
| $312K | ﹤0.01% |
13,676
-934
| -6% | -$21.5K |
|
|
CAFD
1298
DELISTED
8point3 Energy Partners LP
CAFD
| $311K | ﹤0.01% |
23,989
-1,638
| -6% | -$22.4K |
|
1299
Conagra Brands
CAG
$7.18B
| $309K | ﹤0.01% |
7,821
-2,404
| -24% | -$89.8K |
|
|
LVLT
1300
DELISTED
Level 3 Communications Inc
LVLT
| $309K | ﹤0.01% |
5,483
-76
| -1% | -$4.01K |
|
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.