We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DF
1426
DELISTED
Dean Foods Company
DF
| $138K | ﹤0.01% |
6,348
-156
| -2% | -$2.97K |
|
1427
Fluor
FLR
$7.04B
| $137K | ﹤0.01% |
2,617
-42
| -2% | -$2.18K |
|
1428
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $137K | ﹤0.01% |
887
-70
| -7% | -$10.4K |
|
1429
Strategic Education
STRA
$1.89B
| $137K | ﹤0.01% |
1,689
-40
| -2% | -$2.61K |
|
1430
Simmons First National
SFNC
$3.47B
| $136K | ﹤0.01% |
4,370
-108
| -2% | -$3.04K |
|
1431
Weibo
WB
$1.95B
| $136K | ﹤0.01% |
3,357
| – | – |
|
|
AIV
1432
Aimco
AIV
$381M
| $134K | ﹤0.01% |
22,145
-3,075,635
| -99% | -$17.6M |
|
1433
Innospec
IOSP
$2.27B
| $134K | ﹤0.01% |
1,957
-48
| -2% | -$3.09K |
|
1434
Argan
AGX
$8.44B
| $133K | ﹤0.01% |
1,887
-47
| -2% | -$2.93K |
|
|
ERUS
1435
DELISTED
iShares MSCI Russia ETF
ERUS
| $133K | ﹤0.01% |
+3,966
| New | +$121K |
|
1436
Winnebago Industries
WGO
$904M
| $132K | ﹤0.01% |
4,155
-102
| -2% | -$3.18K |
|
1437
Houlihan Lokey
HLI
$8.96B
| $131K | ﹤0.01% |
4,209
-104
| -2% | -$2.82K |
|
1438
Nelnet
NNI
$4.88B
| $131K | ﹤0.01% |
2,587
-63
| -2% | -$2.9K |
|
1439
Advanced Energy
AEIS
$13.2B
| $130K | ﹤0.01% |
2,370
-59
| -2% | -$3.02K |
|
1440
Forrester Research
FORR
$226M
| $130K | ﹤0.01% |
3,026
-74
| -2% | -$2.94K |
|
1441
Helios Technologies
HLIO
$2.72B
| $130K | ﹤0.01% |
3,248
-81
| -2% | -$2.9K |
|
|
TCF
1442
DELISTED
TCF Financial Corporation
TCF
| $130K | ﹤0.01% |
6,652
-164
| -2% | -$2.7K |
|
1443
Axos Financial
AX
$5.89B
| $128K | ﹤0.01% |
4,485
+38
| +0.9% | +$905 |
|
1444
Dorman Products
DORM
$4.23B
| $128K | ﹤0.01% |
1,750
-43
| -2% | -$2.94K |
|
|
HTLF
1445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $128K | ﹤0.01% |
2,667
-66
| -2% | -$2.74K |
|
|
RTEC
1446
DELISTED
Rudolph Technologies Inc
RTEC
| $128K | ﹤0.01% |
5,480
-134
| -2% | -$2.63K |
|
1447
Caesars Entertainment
CZR
$6.13B
| $127K | ﹤0.01% |
7,474
-184
| -2% | -$2.58K |
|
1448
Hilltop Holdings
HTH
$2.28B
| $127K | ﹤0.01% |
4,246
-105
| -2% | -$2.79K |
|
|
MASI
1449
DELISTED
Masimo
MASI
| $127K | ﹤0.01% |
1,881
-46
| -2% | -$2.83K |
|
1450
First Financial Bankshares
FFIN
$5.06B
| $126K | ﹤0.01% |
5,554
-136
| -2% | -$2.79K |
|
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.