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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 | |
|---|---|---|---|---|---|---|
1376
Cheesecake Factory
CAKE
$5.23B
| $165K | ﹤0.01% |
2,758
-67
| -2% | -$3.79K |
|
1377
ePlus
PLUS
$2.47B
| $165K | ﹤0.01% |
5,724
-1,720
| -23% | -$44.6K |
|
1378
Trex
TREX
$5.15B
| $165K | ﹤0.01% |
10,264
+160
| +2% | +$2.5K |
|
1379
Tootsie Roll Industries
TR
$2.99B
| $163K | ﹤0.01% |
5,514
-136
| -2% | -$3.79K |
|
|
FDC
1380
DELISTED
First Data Corporation
FDC
| $163K | ﹤0.01% |
11,506
| – | – |
|
1381
Coty
COTY
$2.49B
| $162K | ﹤0.01% |
+8,843
| New | +$183K |
|
1382
Fulton Financial
FULT
$4.73B
| $162K | ﹤0.01% |
8,626
-212
| -2% | -$3.55K |
|
1383
Cass Information Systems
CASS
$731M
| $161K | ﹤0.01% |
2,884
-71
| -2% | -$3.42K |
|
|
CBPX
1384
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $160K | ﹤0.01% |
6,908
+61
| +0.9% | +$1.32K |
|
1385
Ormat Technologies
ORA
$6.02B
| $159K | ﹤0.01% |
2,969
-72
| -2% | -$3.5K |
|
1386
Chemed
CHE
$7.14B
| $158K | ﹤0.01% |
983
-24
| -2% | -$3.52K |
|
1387
ICF International
ICFI
$1.54B
| $158K | ﹤0.01% |
2,855
-70
| -2% | -$3.56K |
|
|
BNCN
1388
DELISTED
BNC Bancorp
BNCN
| $158K | ﹤0.01% |
4,963
-122
| -2% | -$3.42K |
|
1389
Capri Holdings
CPRI
$1.84B
| $157K | ﹤0.01% |
3,653
-1,415
| -28% | -$67.2K |
|
1390
Healthcare Services Group
HCSG
$1.57B
| $155K | ﹤0.01% |
3,967
-97
| -2% | -$3.71K |
|
1391
Silgan Holdings
SLGN
$4.51B
| $154K | ﹤0.01% |
6,032
-148
| -2% | -$3.72K |
|
1392
Howmet Aerospace
HWM
$117B
| $153K | ﹤0.01% |
+10,754
| New | +$162K |
|
1393
InterDigital
IDCC
$8.53B
| $152K | ﹤0.01% |
1,659
-41
| -2% | -$3.29K |
|
1394
Tompkins Financial
TMP
$1.45B
| $152K | ﹤0.01% |
1,608
-40
| -2% | -$3.35K |
|
1395
CVB Financial
CVBF
$4.03B
| $151K | ﹤0.01% |
6,590
-161
| -2% | -$3.19K |
|
|
SFBS
1396
ServisFirst Bancshares
SFBS
$4.94B
| $151K | ﹤0.01% |
4,022
-96
| -2% | -$3.04K |
|
1397
Ameris Bancorp
ABCB
$5.97B
| $150K | ﹤0.01% |
3,451
-84
| -2% | -$3.41K |
|
1398
RBC Bearings
RBC
$18.1B
| $150K | ﹤0.01% |
1,620
-39
| -2% | -$3.15K |
|
1399
Selective Insurance
SIGI
$5.76B
| $150K | ﹤0.01% |
3,485
-86
| -2% | -$3.47K |
|
1400
WD-40
WDFC
$3.15B
| $150K | ﹤0.01% |
1,285
-32
| -2% | -$3.51K |
|
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.