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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1601
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
2,387
-57
| -2% | -$1.76K |
|
1602
Phibro Animal Health
PAHC
$1.51B
| $75K | ﹤0.01% |
2,552
-62
| -2% | -$1.69K |
|
1603
Ryder
R
$10.1B
| $75K | ﹤0.01% |
1,005
-16
| -2% | -$1.18K |
|
|
EBIX
1604
DELISTED
Ebix Inc
EBIX
| $75K | ﹤0.01% |
1,318
-33
| -2% | -$1.92K |
|
|
FTR
1605
DELISTED
Frontier Communications Corp.
FTR
| $75K | ﹤0.01% |
1,471
-22
| -1% | -$1.21K |
|
1606
Banc of California
BANC
$3.05B
| $74K | ﹤0.01% |
4,257
-106
| -2% | -$1.63K |
|
1607
MGP Ingredients
MGPI
$370M
| $73K | ﹤0.01% |
1,452
-35
| -2% | -$1.55K |
|
1608
Meritage Homes
MTH
$4.86B
| $73K | ﹤0.01% |
4,192
-102
| -2% | -$1.76K |
|
1609
NRG Energy
NRG
$24.7B
| $73K | ﹤0.01% |
5,932
-87
| -1% | -$1K |
|
1610
Gibraltar Industries
ROCK
$1.37B
| $73K | ﹤0.01% |
1,763
-43
| -2% | -$1.78K |
|
|
VRTV
1611
DELISTED
VERITIV CORPORATION
VRTV
| $73K | ﹤0.01% |
1,353
-33
| -2% | -$1.71K |
|
|
ACET
1612
DELISTED
Aceto Corp
ACET
| $73K | ﹤0.01% |
3,323
-82
| -2% | -$1.61K |
|
|
CYNO
1613
DELISTED
Cynosure, Inc. Class A
CYNO
| $73K | ﹤0.01% |
1,591
-39
| -2% | -$1.79K |
|
1614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $72K | ﹤0.01% |
1,386
+750
| +118% | +$38.9K |
|
|
ZIXI
1615
DELISTED
Zix Corporation
ZIXI
| $72K | ﹤0.01% |
14,515
+807
| +6% | +$3.56K |
|
1616
Alarm.com
ALRM
$2.75B
| $71K | ﹤0.01% |
2,544
-63
| -2% | -$1.83K |
|
1617
Penumbra
PEN
$12.7B
| $71K | ﹤0.01% |
1,115
-27
| -2% | -$1.8K |
|
1618
Silicom
SILC
$237M
| $71K | ﹤0.01% |
1,718
+96
| +6% | +$3.76K |
|
|
PAY
1619
DELISTED
Verifone Systems Inc
PAY
| $71K | ﹤0.01% |
4,004
-98
| -2% | -$1.63K |
|
|
KYNB
1620
Kyntra Bio
KYNB
$27.4M
| $70K | ﹤0.01% |
128
| – | – |
|
|
POLY
1621
DELISTED
Plantronics, Inc.
POLY
| $70K | ﹤0.01% |
1,279
-32
| -2% | -$1.67K |
|
1622
Bladex Inc
BLX
$2.25B
| $69K | ﹤0.01% |
+2,334
| New | +$66.3K |
|
1623
Supernus Pharmaceuticals
SUPN
$2.67B
| $69K | ﹤0.01% |
2,734
-68
| -2% | -$1.52K |
|
1624
FirstCash
FCFS
$9.08B
| $68K | ﹤0.01% |
1,445
-35
| -2% | -$1.65K |
|
1625
Omega Healthcare
OHI
$14.7B
| $68K | ﹤0.01% |
2,175
| – | – |
|
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.