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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 | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.6M | 0.22% |
652,759
-147,270
| -18% | -$20M |
|
127
BWX Technologies
BWXT
$15.9B
| $85.5M | 0.22% |
2,154,452
+548,970
| +34% | +$21.3M |
|
128
A.O. Smith
AOS
$8.21B
| $85.4M | 0.22% |
1,802,909
-390,045
| -18% | -$18.8M |
|
129
Monster Beverage
MNST
$92.4B
| $85.3M | 0.22% |
3,848,000
-401,362
| -9% | -$9.19M |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $84.4M | 0.21% |
1,550,265
+114,335
| +8% | +$5.53M |
|
|
STL
131
DELISTED
Sterling Bancorp
STL
| $84.2M | 0.21% |
3,597,203
-181,368
| -5% | -$3.76M |
|
132
CONMED
CNMD
$1.54B
| $84.2M | 0.21% |
1,905,640
+225,679
| +13% | +$9.59M |
|
133
Andersons Inc
ANDE
$2.39B
| $84.1M | 0.21% |
1,882,110
+225,455
| +14% | +$8.81M |
|
134
KLA
KLAC
$238B
| $83.5M | 0.21% |
10,611,900
-1,904,390
| -15% | -$14.5M |
|
135
SBA Communications
SBAC
$19.1B
| $83M | 0.21% |
804,220
-127,702
| -14% | -$13.4M |
|
|
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
| $82.3M | 0.21% |
84,866
-8,610
| -9% | -$8.32M |
|
137
Encompass Health
EHC
$11.1B
| $81M | 0.2% |
2,470,142
-1,633,900
| -40% | -$53M |
|
138
Pediatrix Medical
MD
$2.22B
| $80.9M | 0.2% |
1,214,158
-229,143
| -16% | -$14.9M |
|
139
Black Hills Corp
BKH
$5.47B
| $80.7M | 0.2% |
1,314,891
+47,934
| +4% | +$2.86M |
|
140
Jack in the Box
JACK
$336M
| $80.1M | 0.2% |
717,891
+96,942
| +16% | +$9.9M |
|
141
JPMorgan Chase
JPM
$939B
| $79.4M | 0.2% |
919,715
-415,216
| -31% | -$31.7M |
|
142
Booz Allen Hamilton
BAH
$8.51B
| $79.3M | 0.2% |
2,198,597
-1,079,704
| -33% | -$36.6M |
|
143
UMB Financial
UMBF
$11.2B
| $78.4M | 0.2% |
1,017,083
+322,831
| +47% | +$22.4M |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $78.3M | 0.2% |
2,057,721
+33,909
| +2% | +$1.26M |
|
145
Eagle Bancorp
EGBN
$842M
| $78.2M | 0.2% |
1,282,937
+118,375
| +10% | +$6.48M |
|
146
Take-Two Interactive
TTWO
$45.9B
| $77.9M | 0.2% |
1,579,622
-1,674
| -0.1% | -$79.1K |
|
147
Adtran
ADTN
$701M
| $77.8M | 0.2% |
3,478,867
+444,857
| +15% | +$8.99M |
|
148
Western Digital
WDC
$182B
| $77.5M | 0.2% |
1,509,129
+423,045
| +39% | +$19.5M |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $77.2M | 0.19% |
2,552,366
-315,840
| -11% | -$9.35M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $77.2M | 0.19% |
666,750
-58,203
| -8% | -$6.48M |
|
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.