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 | |
|---|---|---|---|---|---|---|
|
SCAI
1501
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $104K | ﹤0.01% |
2,239
-56
| -2% | -$2.5K |
|
1502
AAR Corp
AIR
$5.93B
| $103K | ﹤0.01% |
3,127
-77
| -2% | -$2.65K |
|
|
WCC
1503
WESCO International
WCC
$18.3B
| $103K | ﹤0.01% |
1,542
-37
| -2% | -$2.35K |
|
|
AAN.A
1504
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $103K | ﹤0.01% |
3,225
-80
| -2% | -$2.56K |
|
1505
MillerKnoll
MLKN
$1.65B
| $102K | ﹤0.01% |
2,989
-73
| -2% | -$2.27K |
|
|
CVG
1506
DELISTED
Convergys
CVG
| $102K | ﹤0.01% |
4,140
-101
| -2% | -$2.72K |
|
|
WCIC
1507
DELISTED
WCI Communities, Inc.
WCIC
| $102K | ﹤0.01% |
4,348
-106
| -2% | -$2.48K |
|
1508
Rogers Corp
ROG
$2.36B
| $101K | ﹤0.01% |
1,315
-33
| -2% | -$2.23K |
|
|
SPTN
1509
DELISTED
SpartanNash
SPTN
| $101K | ﹤0.01% |
2,558
-63
| -2% | -$2.11K |
|
|
LMNX
1510
DELISTED
Luminex Corp
LMNX
| $101K | ﹤0.01% |
4,996
-124
| -2% | -$2.58K |
|
1511
Anika Therapeutics
ANIK
$259M
| $100K | ﹤0.01% |
2,050
-51
| -2% | -$2.36K |
|
1512
Artivion
AORT
$1.28B
| $100K | ﹤0.01% |
5,215
-129
| -2% | -$2.35K |
|
1513
Franklin Electric
FELE
$4.86B
| $100K | ﹤0.01% |
2,568
-62
| -2% | -$2.43K |
|
1514
Ingles Markets
IMKTA
$1.71B
| $100K | ﹤0.01% |
2,087
-52
| -2% | -$2.32K |
|
1515
Materion
MTRN
$5.9B
| $100K | ﹤0.01% |
2,518
-62
| -2% | -$2.18K |
|
1516
Standard Motor Products
SMP
$840M
| $100K | ﹤0.01% |
1,883
-46
| -2% | -$2.31K |
|
1517
Under Armour
UAA
$2.91B
| $100K | ﹤0.01% |
3,450
-51
| -1% | -$1.67K |
|
|
SWN
1518
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
9,231
-189
| -2% | -$2.16K |
|
|
ECOL
1519
DELISTED
US Ecology, Inc.
ECOL
| $100K | ﹤0.01% |
2,037
-49
| -2% | -$2.21K |
|
1520
The Ensign Group
ENSG
$10.3B
| $99K | ﹤0.01% |
4,753
-117
| -2% | -$2.28K |
|
1521
HNI Corp
HNI
$3.46B
| $99K | ﹤0.01% |
1,770
-43
| -2% | -$2.04K |
|
1522
TriNet
TNET
$3.14B
| $99K | ﹤0.01% |
3,881
-95
| -2% | -$2.15K |
|
|
CORE
1523
DELISTED
Core Mark Holding Co., Inc.
CORE
| $99K | ﹤0.01% |
2,308
-57
| -2% | -$2.1K |
|
|
GNC
1524
DELISTED
GNC Holdings, Inc.
GNC
| $99K | ﹤0.01% |
8,933
-611
| -6% | -$9.56K |
|
1525
Acco Brands
ACCO
$400M
| $98K | ﹤0.01% |
7,500
-184
| -2% | -$2.15K |
|
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.