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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 | |
|---|---|---|---|---|---|---|
1351
Federal Realty Investment Trust
FRT
$10.5B
| $192K | ﹤0.01% |
1,349
-5
| -0.4% | -$710 |
|
1352
Towne Bank
TOWN
$3.5B
| $191K | ﹤0.01% |
5,749
-142
| -2% | -$4.09K |
|
|
XL
1353
DELISTED
XL Group Ltd.
XL
| $189K | ﹤0.01% |
5,060
-189
| -4% | -$6.78K |
|
1354
iShares Core S&P 500 ETF
IVV
$898B
| $188K | ﹤0.01% |
+834
| New | +$183K |
|
1355
NetApp
NTAP
$36.6B
| $183K | ﹤0.01% |
5,179
-142
| -3% | -$4.97K |
|
1356
UDR
UDR
$12.4B
| $183K | ﹤0.01% |
5,025
-74
| -1% | -$2.54K |
|
1357
Employers Holdings
EIG
$912M
| $182K | ﹤0.01% |
4,605
+51
| +1% | +$1.73K |
|
1358
First Merchants
FRME
$2.72B
| $181K | ﹤0.01% |
4,812
-118
| -2% | -$3.75K |
|
1359
Marten Transport
MRTN
$1.22B
| $181K | ﹤0.01% |
19,405
+80
| +0.4% | +$719 |
|
1360
Community Bank
CBU
$3.48B
| $179K | ﹤0.01% |
2,896
-72
| -2% | -$3.85K |
|
1361
1st Source
SRCE
$2.17B
| $179K | ﹤0.01% |
4,014
-99
| -2% | -$3.83K |
|
1362
Matthews International
MATW
$857M
| $178K | ﹤0.01% |
2,312
-57
| -2% | -$3.83K |
|
|
KAMN
1363
DELISTED
Kaman Corp
KAMN
| $178K | ﹤0.01% |
3,645
-89
| -2% | -$4.14K |
|
1364
Mattel
MAT
$4.2B
| $177K | ﹤0.01% |
6,432
-70
| -1% | -$2.13K |
|
1365
Landstar System
LSTR
$6.09B
| $174K | ﹤0.01% |
2,037
-49
| -2% | -$3.81K |
|
|
LDL
1366
DELISTED
Lydall, Inc.
LDL
| $173K | ﹤0.01% |
2,802
-808
| -22% | -$44.7K |
|
|
CBF
1367
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $173K | ﹤0.01% |
4,404
-107
| -2% | -$3.75K |
|
1368
ABM Industries
ABM
$2.87B
| $172K | ﹤0.01% |
4,221
-659,199
| -99% | -$26.8M |
|
1369
Comfort Systems
FIX
$61.1B
| $172K | ﹤0.01% |
5,154
+29
| +0.6% | +$903 |
|
1370
Trustmark
TRMK
$2.83B
| $171K | ﹤0.01% |
4,786
-117
| -2% | -$3.68K |
|
1371
WaFd
WAFD
$2.79B
| $171K | ﹤0.01% |
4,984
-123
| -2% | -$3.76K |
|
|
EFOR
1372
Everforth Inc
EFOR
$1.3B
| $170K | ﹤0.01% |
3,845
+38
| +1% | +$1.51K |
|
1373
Atlantic Union Bankshares
AUB
$6.11B
| $170K | ﹤0.01% |
4,764
-117
| -2% | -$3.68K |
|
1374
BancFirst
BANF
$3.83B
| $168K | ﹤0.01% |
3,602
-88
| -2% | -$3.54K |
|
|
ATRI
1375
DELISTED
Atrion Corp
ATRI
| $167K | ﹤0.01% |
329
-9
| -3% | -$4.18K |
|
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.