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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 | |
|---|---|---|---|---|---|---|
1451
Fox Factory Holding Corp
FOXF
$823M
| $125K | ﹤0.01% |
4,494
-110
| -2% | -$2.63K |
|
|
ISLE
1452
DELISTED
Isle of Capri Casinos Inc
ISLE
| $125K | ﹤0.01% |
5,064
-125
| -2% | -$2.82K |
|
1453
Badger Meter
BMI
$4.05B
| $124K | ﹤0.01% |
3,359
-82
| -2% | -$2.86K |
|
1454
Churchill Downs
CHDN
$6.05B
| $123K | ﹤0.01% |
4,914
-120
| -2% | -$2.93K |
|
1455
Camden Property Trust
CPT
$11B
| $123K | ﹤0.01% |
1,465
| – | – |
|
|
HPP
1456
Hudson Pacific Properties
HPP
$821M
| $123K | ﹤0.01% |
504
| – | – |
|
1457
Kelly Services Class A
KELYA
$523M
| $123K | ﹤0.01% |
5,357
-131
| -2% | -$2.67K |
|
1458
Power Integrations
POWI
$3.45B
| $122K | ﹤0.01% |
3,602
-88
| -2% | -$2.88K |
|
|
WAGE
1459
DELISTED
WageWorks, Inc.
WAGE
| $122K | ﹤0.01% |
1,685
-41
| -2% | -$2.75K |
|
1460
Papa John's
PZZA
$986M
| $121K | ﹤0.01% |
1,412
-35
| -2% | -$2.9K |
|
1461
Range Resources
RRC
$9.02B
| $121K | ﹤0.01% |
3,532
-58
| -2% | -$2.08K |
|
1462
Stepan Co
SCL
$1.46B
| $121K | ﹤0.01% |
1,488
-35
| -2% | -$2.7K |
|
1463
iShares MSCI China ETF
MCHI
$6.32B
| $120K | ﹤0.01% |
2,741
-1,753
| -39% | -$81.2K |
|
1464
Helen of Troy
HELE
$691M
| $119K | ﹤0.01% |
1,415
-36
| -2% | -$3.01K |
|
1465
Aaon
AAON
$7.84B
| $118K | ﹤0.01% |
5,351
-130
| -2% | -$2.71K |
|
|
HW
1466
DELISTED
Headwaters Inc
HW
| $118K | ﹤0.01% |
5,018
-3,160,625
| -100% | -$64.2M |
|
1467
Albany International
AIN
$1.76B
| $116K | ﹤0.01% |
2,513
-62
| -2% | -$2.73K |
|
1468
Sanmina
SANM
$10.9B
| $116K | ﹤0.01% |
3,156
-77
| -2% | -$2.44K |
|
1469
Allegion
ALLE
$14.2B
| $115K | ﹤0.01% |
1,803
-29
| -2% | -$1.92K |
|
|
CSGS
1470
DELISTED
CSG Systems International
CSGS
| $115K | ﹤0.01% |
2,377
-59
| -2% | -$2.54K |
|
1471
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $115K | ﹤0.01% |
2,835
-70,882
| -96% | -$2.98M |
|
1472
REX American Resources
REX
$1.46B
| $115K | ﹤0.01% |
6,972
-168
| -2% | -$2.5K |
|
|
BCPC
1473
Balchem Corp
BCPC
$5.59B
| $115K | ﹤0.01% |
1,372
-34
| -2% | -$2.68K |
|
1474
EXL Service
EXLS
$5.11B
| $114K | ﹤0.01% |
11,350
-285
| -2% | -$2.73K |
|
1475
Methode Electronics
MEI
$614M
| $114K | ﹤0.01% |
2,769
-67
| -2% | -$2.46K |
|
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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.