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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
+480.97%
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 | |
|---|---|---|---|---|---|---|
|
BLD
1526
DELISTED
TopBuild
BLD
| $98K | ﹤0.01% |
2,746
-68
| -2% | -$2.34K |
|
|
CHK
1527
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | ﹤0.01% |
70
+8
| +13% | +$10.5K |
|
1528
Moog Inc Class A
MOG.A
$13B
| $97K | ﹤0.01% |
1,479
-36
| -2% | -$2.29K |
|
|
THR
1529
DELISTED
Thermon Group Holdings
THR
| $97K | ﹤0.01% |
5,072
-124
| -2% | -$2.43K |
|
1530
Worthington Enterprises
WOR
$2.83B
| $97K | ﹤0.01% |
3,306
-79
| -2% | -$2.54K |
|
1531
Cavco Industries
CVCO
$4.45B
| $96K | ﹤0.01% |
959
-24
| -2% | -$2.31K |
|
1532
Ralph Lauren
RL
$23.6B
| $96K | ﹤0.01% |
1,058
-19
| -2% | -$1.93K |
|
1533
H&R Block
HRB
$5.82B
| $95K | ﹤0.01% |
4,120
-62
| -1% | -$1.42K |
|
1534
La-Z-Boy
LZB
$1.63B
| $95K | ﹤0.01% |
3,046
-74
| -2% | -$2K |
|
1535
Minerals Technologies
MTX
$2.34B
| $95K | ﹤0.01% |
1,235
-31
| -2% | -$2.3K |
|
1536
Murphy Oil
MUR
$4.74B
| $95K | ﹤0.01% |
3,044
-47
| -2% | -$1.42K |
|
1537
Sonic Automotive
SAH
$2.68B
| $95K | ﹤0.01% |
4,132
-102
| -2% | -$2.07K |
|
|
CHUY
1538
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $95K | ﹤0.01% |
2,928
-72
| -2% | -$2.18K |
|
1539
Future Fuel
FF
$229M
| $94K | ﹤0.01% |
6,759
-166
| -2% | -$2.15K |
|
1540
Scansource
SCSC
$1.16B
| $94K | ﹤0.01% |
2,339
-58
| -2% | -$2.16K |
|
|
SHOE
1541
Shoe Station Group
SHOE
$425M
| $94K | ﹤0.01% |
6,960
-1,263,914
| -99% | -$17.3M |
|
|
LPNT
1542
DELISTED
LifePoint Health, Inc.
LPNT
| $94K | ﹤0.01% |
1,652
-40
| -2% | -$2.31K |
|
1543
Clearwater Paper
CLW
$369M
| $93K | ﹤0.01% |
1,424
-35
| -2% | -$2.17K |
|
1544
Globus Medical
GMED
$11B
| $93K | ﹤0.01% |
3,760
-93
| -2% | -$2.11K |
|
1545
Wabash National
WNC
$512M
| $93K | ﹤0.01% |
5,877
-1,718,962
| -100% | -$23.4M |
|
|
ATSG
1546
DELISTED
Air Transport Services Group
ATSG
| $93K | ﹤0.01% |
5,829
-143
| -2% | -$2.21K |
|
1547
Avient
AVNT
$3.91B
| $92K | ﹤0.01% |
2,887
-71
| -2% | -$2.28K |
|
1548
CorVel
CRVL
$3.19B
| $92K | ﹤0.01% |
7,545
-186
| -2% | -$2.13K |
|
1549
Murphy USA
MUSA
$9.9B
| $92K | ﹤0.01% |
1,498
-37
| -2% | -$2.49K |
|
1550
Insperity
NSP
$1.96B
| $92K | ﹤0.01% |
2,602
-64
| -2% | -$2.31K |
|
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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.