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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 | |
|---|---|---|---|---|---|---|
|
ATW
1326
DELISTED
Atwood Oceanics
ATW
| $221K | ﹤0.01% |
16,838
-1,150
| -6% | -$11.3K |
|
1327
Lamar Advertising Co
LAMR
$16.1B
| $220K | ﹤0.01% |
3,273
| – | – |
|
1328
Pentair
PNR
$11B
| $214K | ﹤0.01% |
5,689
-2,332
| -29% | -$90.9K |
|
|
BNCL
1329
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $214K | ﹤0.01% |
11,638
-286
| -2% | -$4.67K |
|
1330
Seagate
STX
$190B
| $211K | ﹤0.01% |
5,539
-162
| -3% | -$6.05K |
|
1331
Provident Financial Services
PFS
$3.27B
| $210K | ﹤0.01% |
7,427
-182
| -2% | -$4.53K |
|
1332
J&J Snack Foods
JJSF
$1.59B
| $209K | ﹤0.01% |
1,567
-38
| -2% | -$4.69K |
|
1333
Rexford Industrial Realty
REXR
$8.26B
| $209K | ﹤0.01% |
9,032
+1,912
| +27% | +$42K |
|
1334
PDF Solutions
PDFS
$2.07B
| $208K | ﹤0.01% |
9,235
+68
| +0.7% | +$1.42K |
|
1335
Chipotle Mexican Grill
CMG
$43.7B
| $205K | ﹤0.01% |
27,150
-1,559,050
| -98% | -$12.3M |
|
1336
ESCO Technologies
ESE
$8.49B
| $205K | ﹤0.01% |
3,612
-88
| -2% | -$4.5K |
|
|
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | ﹤0.01% |
9,706
+856
| +10% | +$17.5K |
|
|
CTRA
1338
DELISTED
Coterra Energy
CTRA
| $204K | ﹤0.01% |
8,748
-132
| -1% | -$2.97K |
|
|
FGL
1339
DELISTED
Fidelity & Guaranty Life
FGL
| $204K | ﹤0.01% |
8,623
-212
| -2% | -$4.93K |
|
1340
Brixmor Property Group
BRX
$9.49B
| $202K | ﹤0.01% |
8,275
| – | – |
|
1341
First Busey Corp
BUSE
$2.61B
| $201K | ﹤0.01% |
6,543
-161
| -2% | -$4.19K |
|
1342
Kearny Financial
KRNY
$609M
| $201K | ﹤0.01% |
12,921
-317
| -2% | -$4.66K |
|
1343
WesBanco
WSBC
$4.04B
| $201K | ﹤0.01% |
4,657
-114
| -2% | -$4.26K |
|
|
KS
1344
DELISTED
KapStone Paper and Pack Corp.
KS
| $198K | ﹤0.01% |
9,002
-614
| -6% | -$12.5K |
|
1345
DaVita
DVA
$12.1B
| $197K | ﹤0.01% |
3,069
-191
| -6% | -$11.9K |
|
1346
AC Immune
ACIU
$233M
| $195K | ﹤0.01% |
15,000
| – | – |
|
1347
ICU Medical
ICUI
$4.16B
| $195K | ﹤0.01% |
1,324
-383,409
| -100% | -$55.5M |
|
1348
First Interstate BancSystem
FIBK
$3.7B
| $193K | ﹤0.01% |
4,540
-110
| -2% | -$4K |
|
1349
Griffon
GFF
$4.72B
| $193K | ﹤0.01% |
7,368
-180
| -2% | -$3.73K |
|
1350
The Mosaic Company
MOS
$7.44B
| $193K | ﹤0.01% |
6,586
-100
| -1% | -$2.68K |
|
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.