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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 | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.28B
| $114K | ﹤0.01% |
3,373
+15
| +0.4% | +$467 |
|
1477
Heartland Express
HTLD
$992M
| $113K | ﹤0.01% |
5,570
-137
| -2% | -$2.75K |
|
1478
Pricesmart
PSMT
$5.81B
| $113K | ﹤0.01% |
1,349
-33
| -2% | -$2.9K |
|
1479
Rambus
RMBS
$10.7B
| $113K | ﹤0.01% |
8,176
-201
| -2% | -$2.6K |
|
|
LTXB
1480
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $113K | ﹤0.01% |
2,619
-65
| -2% | -$2.43K |
|
1481
MiMedx Group
MDXG
$608M
| $112K | ﹤0.01% |
12,664
-78
| -0.6% | -$701 |
|
1482
Astec Industries
ASTE
$1.04B
| $111K | ﹤0.01% |
1,647
-40
| -2% | -$2.5K |
|
1483
Chesapeake Utilities
CPK
$3.19B
| $111K | ﹤0.01% |
1,657
-40
| -2% | -$2.55K |
|
1484
Douglas Emmett
DEI
$1.96B
| $111K | ﹤0.01% |
3,025
| – | – |
|
1485
Ethan Allen Interiors
ETD
$620M
| $111K | ﹤0.01% |
3,015
-74
| -2% | -$2.48K |
|
1486
Monro
MNRO
$410M
| $111K | ﹤0.01% |
1,937
-48
| -2% | -$2.77K |
|
|
DISCK
1487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $111K | ﹤0.01% |
4,148
-1,123,933
| -100% | -$29.6M |
|
|
SPLS
1488
DELISTED
Staples Inc
SPLS
| $111K | ﹤0.01% |
12,235
-182
| -1% | -$1.59K |
|
1489
Neogen
NEOG
$2.53B
| $110K | ﹤0.01% |
4,432
-107
| -2% | -$2.38K |
|
1490
Insight Enterprises
NSIT
$4.19B
| $110K | ﹤0.01% |
2,711
-66
| -2% | -$2.27K |
|
|
NSR
1491
DELISTED
Neustar Inc
NSR
| $110K | ﹤0.01% |
3,293
-81
| -2% | -$2.15K |
|
1492
CNO Financial Group
CNO
$5.13B
| $109K | ﹤0.01% |
5,702
-141
| -2% | -$2.42K |
|
|
FBC
1493
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $109K | ﹤0.01% |
4,035
-643
| -14% | -$17.7K |
|
1494
Kirby Corp
KEX
$7.03B
| $108K | ﹤0.01% |
1,625
-39
| -2% | -$2.47K |
|
1495
Transocean
RIG
$5.72B
| $108K | ﹤0.01% |
7,321
+764
| +12% | +$9.05K |
|
1496
BJ's Restaurants
BJRI
$1.44B
| $106K | ﹤0.01% |
2,701
-66
| -2% | -$2.46K |
|
1497
Kaiser Aluminum
KALU
$2.94B
| $106K | ﹤0.01% |
1,367
-410,106
| -100% | -$32.8M |
|
|
KNGT
1498
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $105K | ﹤0.01% |
3,188
-78
| -2% | -$2.57K |
|
1499
NETGEAR
NTGR
$653M
| $104K | ﹤0.01% |
1,907
-47
| -2% | -$2.51K |
|
1500
Primoris Services
PRIM
$4.59B
| $104K | ﹤0.01% |
4,573
-112
| -2% | -$2.46K |
|
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.