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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
SVU
1676
DELISTED
SUPERVALU Inc.
SVU
$45K ﹤0.01%
1,392
-34
-2% -$1.13K
MYGN icon
1677
Myriad Genetics
MYGN
$303M
$44K ﹤0.01%
2,667
-66
-2% -$1.19K
BFX
1678
DELISTED
BowFlex Inc.
BFX
$44K ﹤0.01%
2,375
-59
-2% -$1.1K
BCC icon
1679
Boise Cascade
BCC
$3.04B
$43K ﹤0.01%
1,923
-47
-2% -$1.05K
FOSL icon
1680
Fossil Group
FOSL
$360M
$43K ﹤0.01%
1,655
-40
-2% -$1.2K
INFN
1681
DELISTED
Infinera Corporation Common Stock
INFN
$42K ﹤0.01%
4,951
-122
-2% -$1.04K
INFO
1682
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42K ﹤0.01%
1,188
-2,682
-69% -$96.3K
TTE icon
1683
TotalEnergies
TTE
$189B
$40K ﹤0.01%
777
+63
+9% +$3.03K
ALV icon
1684
Autoliv
ALV
$9.12B
$38K ﹤0.01%
469
-1,059
-69% -$78.7K
IMMR icon
1685
Immersion
IMMR
$257M
$38K ﹤0.01%
3,615
+201
+6% +$1.9K
AXAS
1686
DELISTED
Abraxas Petroleum Corp
AXAS
$38K ﹤0.01%
+736
New +$29K
SKX
1687
DELISTED
Skechers
SKX
$37K ﹤0.01%
1,497
-284
-16% -$6.55K
NKTR icon
1688
Nektar Therapeutics
NKTR
$2.46B
$36K ﹤0.01%
194
+11
+6% +$2.24K
IMPV
1689
DELISTED
Imperva, Inc.
IMPV
$36K ﹤0.01%
925
+51
+6% +$2.07K
HTHT icon
1690
Huazhu Hotels Group
HTHT
$13B
$35K ﹤0.01%
2,688
– –
INOV
1691
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34K ﹤0.01%
3,342
-80
-2% -$1.09K
INSY
1692
DELISTED
Insys Therapeutics, Inc.
INSY
$34K ﹤0.01%
3,660
-13
-0.4% -$147
XTLY
1693
DELISTED
Xactly Corporation
XTLY
$34K ﹤0.01%
3,058
+2,038
+200% +$26.6K
XLK icon
1694
State Street Technology Select Sector SPDR ETF
XLK
$123B
$33K ﹤0.01%
1,350
-70
-5% -$1.67K
CCP
1695
DELISTED
Care Capital Properties, Inc.
CCP
$32K ﹤0.01%
1,266
– –
ECNS icon
1696
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$31K ﹤0.01%
764
-449
-37% -$19.5K
JAZZ icon
1697
Jazz Pharmaceuticals
JAZZ
$16.4B
$30K ﹤0.01%
279
-303,165
-100% -$33.8M
WPG
1698
DELISTED
Washington Prime Group Inc.
WPG
$29K ﹤0.01%
313
– –
NWS icon
1699
News Corp Class B
NWS
$17.7B
$27K ﹤0.01%
2,253
-34
-1% -$432
QCP
1700
DELISTED
Quality Care Properties, Inc.
QCP
$27K ﹤0.01%
+1,772
New +$26.5K
66 67
68
69 70

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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.