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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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$339M
| $307K | ﹤0.01% |
13,573
-925
| -6% | -$21K |
|
1302
Oceaneering
OII
$4.78B
| $302K | ﹤0.01% |
10,702
-778,587
| -99% | -$21M |
|
|
LSI
1303
DELISTED
Life Storage, Inc.
LSI
| $302K | ﹤0.01% |
5,307
| – | – |
|
|
MAGN
1304
Magnera Corp
MAGN
$482M
| $299K | ﹤0.01% |
964
-65
| -6% | -$18.8K |
|
1305
Willis Towers Watson
WTW
$31.4B
| $296K | ﹤0.01% |
2,417
-60
| -2% | -$7.48K |
|
|
GCI
1306
DELISTED
Gannett Co., Inc
GCI
| $292K | ﹤0.01% |
30,041
-2,052
| -6% | -$20.1K |
|
1307
Agios Pharmaceuticals
AGIO
$1.89B
| $282K | ﹤0.01% |
+6,750
| New | +$354K |
|
|
LLTC
1308
DELISTED
Linear Technology Corp
LLTC
| $282K | ﹤0.01% |
4,519
-57
| -1% | -$3.47K |
|
|
DMC
1309
Del Monte Corp
DMC
$1.4B
| $281K | ﹤0.01% |
4,632
| – | – |
|
1310
Realty Income
O
$58.5B
| $280K | ﹤0.01% |
5,019
-76
| -1% | -$4.26K |
|
|
WDR
1311
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $274K | ﹤0.01% |
14,031
-959
| -6% | -$17.8K |
|
1312
Autodesk
ADSK
$50.7B
| $273K | ﹤0.01% |
3,682
-46
| -1% | -$3.39K |
|
1313
Sturm, Ruger & Co
RGR
$614M
| $273K | ﹤0.01% |
5,187
-354
| -6% | -$19.6K |
|
|
COR
1314
DELISTED
Coresite Realty Corporation
COR
| $268K | ﹤0.01% |
3,375
+2,600
| +335% | +$191K |
|
1315
NOV
NOV
$6.95B
| $266K | ﹤0.01% |
7,103
-107
| -1% | -$3.9K |
|
1316
Healthpeak Properties
DOC
$15B
| $261K | ﹤0.01% |
8,794
-1,007
| -10% | -$30.7K |
|
|
VSA
1317
VisionSys AI
VSA
$8.85M
| $253K | ﹤0.01% |
7
-1
| -13% | -$38.5K |
|
|
TFCF
1318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $250K | ﹤0.01% |
9,161
-139
| -1% | -$3.73K |
|
1319
Baidu
BIDU
$37.7B
| $248K | ﹤0.01% |
1,508
-1,002
| -40% | -$171K |
|
1320
Entergy
ETR
$49.9B
| $247K | ﹤0.01% |
6,736
-98
| -1% | -$3.51K |
|
1321
Loews
L
$23.7B
| $243K | ﹤0.01% |
5,197
-81
| -2% | -$3.55K |
|
1322
Extra Space Storage
EXR
$31.7B
| $237K | ﹤0.01% |
3,065
-39,906
| -93% | -$2.94M |
|
1323
WisdomTree
WT
$3.37B
| $237K | ﹤0.01% |
21,281
-1,455
| -6% | -$15.2K |
|
1324
Rayonier Advanced Materials
RYAM
$652M
| $230K | ﹤0.01% |
14,864
-1,015
| -6% | -$14.2K |
|
1325
Coca-Cola Europacific Partners
CCEP
$48B
| $224K | ﹤0.01% |
7,130
-1,056
| -13% | -$37.2K |
|
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.