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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 | |
|---|---|---|---|---|---|---|
|
SCLN
1626
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $68K | ﹤0.01% |
6,298
-154
| -2% | -$1.54K |
|
|
FRAN
1627
DELISTED
Francesca's Holdings Corporation
FRAN
| $67K | ﹤0.01% |
310
-7
| -2% | -$1.46K |
|
|
AMWD
1628
DELISTED
American Woodmark
AMWD
| $66K | ﹤0.01% |
877
-22
| -2% | -$1.7K |
|
|
DCH
1629
Dauch Corp
DCH
$1.42B
| $66K | ﹤0.01% |
3,443
-85
| -2% | -$1.44K |
|
1630
PRA Group
PRAA
$672M
| $66K | ﹤0.01% |
1,697
-41
| -2% | -$1.4K |
|
1631
Teradata
TDC
$3.24B
| $66K | ﹤0.01% |
2,442
-48
| -2% | -$1.35K |
|
|
IDTI
1632
DELISTED
Integrated Device Technology I
IDTI
| $66K | ﹤0.01% |
2,801
-69
| -2% | -$1.59K |
|
|
TPC
1633
Tutor Perini Cor
TPC
$4.51B
| $65K | ﹤0.01% |
2,330
-57
| -2% | -$1.38K |
|
|
VSI
1634
DELISTED
Vitamin Shoppe Inc.
VSI
| $65K | ﹤0.01% |
2,738
-67
| -2% | -$1.72K |
|
|
REV
1635
DELISTED
Revlon, Inc.
REV
| $65K | ﹤0.01% |
2,231
-55
| -2% | -$1.72K |
|
1636
American Vanguard Corp
AVD
$71.2M
| $64K | ﹤0.01% |
3,345
-81
| -2% | -$1.38K |
|
1637
Shake Shack
SHAK
$2.67B
| $63K | ﹤0.01% |
1,772
-43
| -2% | -$1.51K |
|
1638
Check Point Software Technologies
CHKP
$12.7B
| $62K | ﹤0.01% |
737
-11,266
| -94% | -$924K |
|
1639
OneSpan
OSPN
$601M
| $62K | ﹤0.01% |
4,564
-111
| -2% | -$1.67K |
|
1640
Super Micro Computer
SMCI
$20.5B
| $62K | ﹤0.01% |
21,960
-530
| -2% | -$1.33K |
|
1641
Ternium
TX
$9.88B
| $62K | ﹤0.01% |
2,565
+1,514
| +144% | +$35.4K |
|
|
GIMO
1642
DELISTED
Gigamon Inc.
GIMO
| $62K | ﹤0.01% |
1,365
-35
| -3% | -$1.82K |
|
1643
ANI Pharmaceuticals
ANIP
$1.8B
| $61K | ﹤0.01% |
1,006
-25
| -2% | -$1.53K |
|
1644
Protolabs
PRLB
$2.11B
| $61K | ﹤0.01% |
1,192
-29
| -2% | -$1.52K |
|
1645
Texas Roadhouse
TXRH
$13.7B
| $61K | ﹤0.01% |
1,272
+71
| +6% | +$3.12K |
|
|
ENDP
1646
DELISTED
Endo International plc
ENDP
| $61K | ﹤0.01% |
3,730
-1,836,074
| -100% | -$32.3M |
|
1647
El Pollo Loco
LOCO
$503M
| $60K | ﹤0.01% |
4,893
-120
| -2% | -$1.48K |
|
1648
OSI Systems
OSIS
$3.9B
| $60K | ﹤0.01% |
783
-19
| -2% | -$1.37K |
|
1649
ZTO Express
ZTO
$18.2B
| $60K | ﹤0.01% |
+4,935
| New | +$71.1K |
|
|
OME
1650
DELISTED
Omega Protein
OME
| $60K | ﹤0.01% |
2,386
-57
| -2% | -$1.35K |
|
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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.