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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 | |
|---|---|---|---|---|---|---|
|
NFX
1401
DELISTED
Newfield Exploration
NFX
| $150K | ﹤0.01% |
3,709
-82
| -2% | -$3.48K |
|
1402
Simpson Manufacturing
SSD
$8.12B
| $149K | ﹤0.01% |
3,402
-83
| -2% | -$3.72K |
|
1403
S&T Bancorp
STBA
$1.85B
| $149K | ﹤0.01% |
3,818
-94
| -2% | -$3.14K |
|
|
CCMP
1404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $149K | ﹤0.01% |
2,366
-59
| -2% | -$3.41K |
|
1405
Exponent
EXPO
$3.24B
| $148K | ﹤0.01% |
4,914
-122
| -2% | -$3.54K |
|
|
FMBI
1406
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $148K | ﹤0.01% |
5,882
-145
| -2% | -$3.2K |
|
1407
Saic
SAIC
$5.09B
| $147K | ﹤0.01% |
1,732
-42
| -2% | -$3.22K |
|
|
HTO
1408
H2O America
HTO
$2.59B
| $145K | ﹤0.01% |
2,584
-63
| -2% | -$3.18K |
|
1409
AES
AES
$10.5B
| $144K | ﹤0.01% |
12,397
-186
| -1% | -$2.18K |
|
1410
Wintrust Financial
WTFC
$10.9B
| $144K | ﹤0.01% |
1,980
-49
| -2% | -$3.04K |
|
|
NCI
1411
DELISTED
Navigant Consulting, Inc.
NCI
| $144K | ﹤0.01% |
5,510
-136
| -2% | -$3.22K |
|
1412
TTEC Holdings
TTEC
$128M
| $143K | ﹤0.01% |
4,675
-114
| -2% | -$3.28K |
|
1413
Choice Hotels
CHH
$5.09B
| $142K | ﹤0.01% |
2,537
-63
| -2% | -$3.16K |
|
1414
FMC
FMC
$1.35B
| $142K | ﹤0.01% |
2,902
-44
| -1% | -$2.01K |
|
1415
Jefferies Financial Group
JEF
$13B
| $142K | ﹤0.01% |
6,808
-109
| -2% | -$2.04K |
|
|
GWB
1416
DELISTED
Great Western Bancorp, Inc.
GWB
| $142K | ﹤0.01% |
3,266
-81
| -2% | -$3.03K |
|
|
FCB
1417
DELISTED
FCB Financial Holdings, Inc.
FCB
| $141K | ﹤0.01% |
2,959
-72
| -2% | -$2.98K |
|
|
IRBT
1418
DELISTED
iRobot
IRBT
| $140K | ﹤0.01% |
2,393
-58
| -2% | -$3.03K |
|
1419
Kadant
KAI
$3.98B
| $140K | ﹤0.01% |
2,283
-56
| -2% | -$3.22K |
|
1420
Xerox
XRX
$412M
| $140K | ﹤0.01% |
6,078
-89
| -1% | -$2.22K |
|
1421
Cathay General Bancorp
CATY
$4.29B
| $139K | ﹤0.01% |
3,644
-89
| -2% | -$3.01K |
|
1422
Qorvo
QRVO
$8.4B
| $139K | ﹤0.01% |
2,636
-41
| -2% | -$2.23K |
|
|
TTSH
1423
DELISTED
Tile Shop Holdings
TTSH
| $139K | ﹤0.01% |
7,125
+81
| +1% | +$1.51K |
|
1424
United Fire Group
UFCS
$1.39B
| $139K | ﹤0.01% |
2,833
-69
| -2% | -$3.06K |
|
|
MBFI
1425
DELISTED
MB Financial Corp
MBFI
| $139K | ﹤0.01% |
2,943
-72
| -2% | -$2.98K |
|
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.