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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 | |
|---|---|---|---|---|---|---|
1576
Huron Consulting
HURN
$2.43B
| $83K | ﹤0.01% |
1,634
-40
| -2% | -$2.13K |
|
1577
Tanger
SKT
$4.68B
| $83K | ﹤0.01% |
2,315
| – | – |
|
|
JNS
1578
DELISTED
Janus Capital Group Inc
JNS
| $83K | ﹤0.01% |
6,240
-2,776,471
| -100% | -$38.2M |
|
|
CVGW
1579
DELISTED
Calavo Growers
CVGW
| $82K | ﹤0.01% |
1,343
-33
| -2% | -$2.01K |
|
1580
National Beverage
FIZZ
$2.97B
| $82K | ﹤0.01% |
3,202
-78
| -2% | -$1.91K |
|
1581
Interparfums
IPAR
$4.12B
| $82K | ﹤0.01% |
2,498
-61
| -2% | -$2.02K |
|
1582
News Corp Class A
NWSA
$15.1B
| $82K | ﹤0.01% |
7,182
-83
| -1% | -$1.03K |
|
1583
CEVA Inc
CEVA
$1.01B
| $81K | ﹤0.01% |
2,403
-59
| -2% | -$1.88K |
|
1584
Napco Security Technologies
NSSC
$1.36B
| $81K | ﹤0.01% |
19,120
+1,104
| +6% | +$4.23K |
|
|
FRGI
1585
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $81K | ﹤0.01% |
2,705
-67
| -2% | -$1.86K |
|
|
AXON
1586
Axon Enterprise
AXON
$48.9B
| $80K | ﹤0.01% |
3,286
-80
| -2% | -$1.97K |
|
|
BEAT
1587
DELISTED
BioTelemetry, Inc.
BEAT
| $80K | ﹤0.01% |
3,596
-88
| -2% | -$1.72K |
|
1588
Asbury Automotive
ABG
$4B
| $79K | ﹤0.01% |
1,287
-32
| -2% | -$1.83K |
|
1589
Cable One
CABO
$254M
| $79K | ﹤0.01% |
127
+6
| +5% | +$3.56K |
|
1590
KB Home
KBH
$3.56B
| $79K | ﹤0.01% |
5,027
-124
| -2% | -$1.94K |
|
1591
Stoneridge
SRI
$210M
| $79K | ﹤0.01% |
4,484
-109
| -2% | -$1.84K |
|
1592
Matsons
MATX
$6.28B
| $78K | ﹤0.01% |
2,190
-54
| -2% | -$2.08K |
|
1593
HealthStream
HSTM
$871M
| $77K | ﹤0.01% |
3,077
-76
| -2% | -$1.96K |
|
|
GNMK
1594
DELISTED
GenMark Diagnostics, Inc
GNMK
| $77K | ﹤0.01% |
6,329
+352
| +6% | +$4.18K |
|
|
RPXC
1595
DELISTED
RPX Corporation
RPXC
| $77K | ﹤0.01% |
7,132
-175
| -2% | -$1.84K |
|
|
QADA
1596
DELISTED
QAD Inc.
QADA
| $77K | ﹤0.01% |
2,536
+140
| +6% | +$3.68K |
|
|
DGI
1597
DELISTED
DigitalGlobe Inc.
DGI
| $77K | ﹤0.01% |
2,703
-66
| -2% | -$1.9K |
|
1598
Mistras Group
MG
$500M
| $76K | ﹤0.01% |
2,974
-73
| -2% | -$1.67K |
|
1599
Boston Beer
SAM
$1.94B
| $76K | ﹤0.01% |
445
-12
| -3% | -$1.99K |
|
1600
SPS Commerce
SPSC
$2.67B
| $76K | ﹤0.01% |
2,184
-54
| -2% | -$1.84K |
|
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.