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Victory Capital Management

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
Cap. Flow
+$750M
Cap. Flow %
1.89%
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
BWA icon
BorgWarner
BWA
+$110M
3
HCA icon
HCA Healthcare
HCA
+$97.3M
4
TXT icon
Textron
TXT
+$94.4M
5
WAB icon
Wabtec
WAB
+$88.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$125M
2
CAH icon
Cardinal Health
CAH
+$123M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$105M
4
PTC icon
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
IBP icon
1551
Installed Building Products
IBP
$6.41B
$91K ﹤0.01%
2,198
-53
-2% -$2.02K
TMHC
1552
DELISTED
Taylor Morrison
TMHC
$91K ﹤0.01%
4,707
-115
-2% -$2.16K
PRFT
1553
DELISTED
Perficient Inc
PRFT
$91K ﹤0.01%
5,231
-3,007
-37% -$54.9K
DDS icon
1554
Dillards
DDS
$9.65B
$90K ﹤0.01%
1,432
-34
-2% -$2.23K
VSTO
1555
DELISTED
Vista Outdoor Inc.
VSTO
$90K ﹤0.01%
2,441
-59
-2% -$2.28K
TILE icon
1556
Interface
TILE
$2.01B
$89K ﹤0.01%
4,822
-1,474,286
-100% -$25.4M
TYPE
1557
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$89K ﹤0.01%
4,461
-1,899
-30% -$38.3K
LABL
1558
DELISTED
Multi-Color Corp
LABL
$89K ﹤0.01%
1,143
-28
-2% -$1.98K
SONC
1559
DELISTED
Sonic Corp
SONC
$89K ﹤0.01%
3,371
-82
-2% -$2.14K
GNRC icon
1560
Generac Holdings
GNRC
$12.9B
$88K ﹤0.01%
2,153
-54
-2% -$2.14K
CBB
1561
DELISTED
Cincinnati Bell Inc.
CBB
$88K ﹤0.01%
3,925
-98
-2% -$1.99K
ABAX
1562
DELISTED
Abaxis Inc
ABAX
$88K ﹤0.01%
1,664
-40
-2% -$2.06K
MMI icon
1563
Marcus & Millichap
MMI
$1.17B
$87K ﹤0.01%
3,245
-80
-2% -$2.08K
NXST icon
1564
Nexstar Media Group
NXST
$5.99B
$87K ﹤0.01%
1,379
-34
-2% -$1.95K
PEB icon
1565
Pebblebrook Hotel Trust
PEB
$2.15B
$87K ﹤0.01%
2,925
– –
RRGB icon
1566
Red Robin
RRGB
$149M
$87K ﹤0.01%
1,541
-37
-2% -$1.85K
UA icon
1567
Under Armour Class C
UA
$2.86B
$87K ﹤0.01%
3,469
-51
-1% -$1.41K
UEIC icon
1568
Universal Electronics
UEIC
$60.6M
$87K ﹤0.01%
1,346
-34
-2% -$2.31K
CSRA
1569
DELISTED
CSRA Inc.
CSRA
$87K ﹤0.01%
2,734
-46
-2% -$1.34K
DFT
1570
DELISTED
DuPont Fabros Technology Inc.
DFT
$87K ﹤0.01%
1,970
– –
INGN icon
1571
Inogen
INGN
$187M
$85K ﹤0.01%
1,270
-31
-2% -$1.91K
FNGN
1572
DELISTED
Financial Engines, Inc.
FNGN
$85K ﹤0.01%
2,309
-57
-2% -$1.83K
CNR
1573
DELISTED
Cornerstone Building Brands, Inc.
CNR
$84K ﹤0.01%
5,391
-132
-2% -$2.06K
BOJA
1574
DELISTED
Bojangles', Inc. Common Stock
BOJA
$84K ﹤0.01%
4,498
-110
-2% -$1.92K
BWLD
1575
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$84K ﹤0.01%
542
-13
-2% -$2.02K
61 62
63
64 65

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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.