We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
EPAM Systems
EPAM
$5.85B
| $59K | ﹤0.01% |
923
+51
| +6% | +$3.27K |
|
1652
Repligen
RGEN
$8.45B
| $59K | ﹤0.01% |
1,925
-47
| -2% | -$1.45K |
|
1653
Usana Health Sciences
USNA
$421M
| $58K | ﹤0.01% |
942
-24
| -2% | -$1.56K |
|
|
WRI
1654
DELISTED
Weingarten Realty Investors
WRI
| $58K | ﹤0.01% |
1,615
| – | – |
|
1655
Vera Bradley
VRA
$99M
| $57K | ﹤0.01% |
4,876
-120
| -2% | -$1.65K |
|
|
NTUS
1656
DELISTED
Natus Medical Inc
NTUS
| $57K | ﹤0.01% |
1,641
-40
| -2% | -$1.57K |
|
1657
LeMaitre Vascular
LMAT
$2.42B
| $56K | ﹤0.01% |
2,208
+307
| +16% | +$6.81K |
|
|
SPNC
1658
DELISTED
Spectranetics Corp
SPNC
| $56K | ﹤0.01% |
+2,273
| New | +$53.5K |
|
1659
Shutterstock
SSTK
$221M
| $54K | ﹤0.01% |
1,142
-23,728
| -95% | -$1.27M |
|
|
MEET
1660
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $54K | ﹤0.01% |
+10,995
| New | +$56.8K |
|
1661
FirstService
FSV
$6.21B
| $53K | ﹤0.01% |
1,123
+63
| +6% | +$2.76K |
|
1662
Pitney Bowes
PBI
$2.52B
| $53K | ﹤0.01% |
3,493
-51
| -1% | -$812 |
|
1663
Qualys
QLYS
$5.67B
| $53K | ﹤0.01% |
1,661
-41
| -2% | -$1.44K |
|
1664
Silvercrest Asset Management
SAMG
$79.9M
| $53K | ﹤0.01% |
4,000
+222
| +6% | +$2.77K |
|
|
TBI
1665
Trueblue
TBI
$234M
| $53K | ﹤0.01% |
2,140
+119
| +6% | +$2.51K |
|
|
WLH
1666
DELISTED
WILLIAM LYON HOMES
WLH
| $53K | ﹤0.01% |
2,786
-68
| -2% | -$1.29K |
|
1667
Smith & Wesson
SWBI
$670M
| $51K | ﹤0.01% |
3,120
-75
| -2% | -$1.38K |
|
|
ODP
1668
DELISTED
ODP
ODP
| $50K | ﹤0.01% |
1,100
-26
| -2% | -$1.08K |
|
1669
Planet Fitness
PLNT
$4.43B
| $50K | ﹤0.01% |
2,467
+137
| +6% | +$2.84K |
|
|
SNCR
1670
DELISTED
Synchronoss Technologies
SNCR
| $50K | ﹤0.01% |
144
+8
| +6% | +$3.01K |
|
|
BSFT
1671
DELISTED
BroadSoft, Inc.
BSFT
| $50K | ﹤0.01% |
1,212
+717
| +145% | +$30.6K |
|
1672
Ambarella
AMBA
$3.61B
| $49K | ﹤0.01% |
897
-21
| -2% | -$1.27K |
|
1673
LGI Homes
LGIH
$1.43B
| $48K | ﹤0.01% |
1,668
-41
| -2% | -$1.29K |
|
1674
First Solar
FSLR
$26.2B
| $47K | ﹤0.01% |
1,465
-1
| -0.1% | -$35 |
|
1675
RadNet
RDNT
$5.44B
| $46K | ﹤0.01% |
7,097
+394
| +6% | +$2.66K |
|
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.