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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 | |
|---|---|---|---|---|---|---|
|
CSC
151
DELISTED
Computer Sciences
CSC
| $77.2M | 0.19% |
1,298,731
+151,000
| +13% | +$8.72M |
|
|
B
152
DELISTED
Barnes Group Inc.
B
| $77.1M | 0.19% |
1,626,856
+57,871
| +4% | +$2.52M |
|
153
Wolverine World Wide
WWW
$1.61B
| $76.3M | 0.19% |
3,477,530
+868,377
| +33% | +$19.7M |
|
154
Church & Dwight Co
CHD
$23.4B
| $75.7M | 0.19% |
1,713,529
-269,650
| -14% | -$12.3M |
|
155
Vail Resorts
MTN
$5.32B
| $75.2M | 0.19% |
466,011
+256,655
| +123% | +$40.8M |
|
156
CBRE Group
CBRE
$42.5B
| $74.7M | 0.19% |
2,371,288
+1,280,818
| +117% | +$37.1M |
|
157
Meta Platforms (Facebook)
META
$1.42T
| $74.1M | 0.19% |
644,183
-36,020
| -5% | -$4.42M |
|
|
OPLN
158
Openlane
OPLN
$4.21B
| $74M | 0.19% |
4,589,130
-561,388
| -11% | -$8.96M |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| $74M | 0.19% |
2,099,043
+1,606,270
| +326% | +$56.9M |
|
160
RPM International
RPM
$13.7B
| $73.9M | 0.19% |
1,372,861
-220,085
| -14% | -$11.3M |
|
161
Entegris
ENTG
$18.1B
| $73.8M | 0.19% |
4,122,789
-470,105
| -10% | -$8.16M |
|
162
Ziff Davis
ZD
$1.96B
| $73.7M | 0.19% |
1,036,496
-155,425
| -13% | -$9.88M |
|
163
Commault Systems
CVLT
$4.88B
| $73.3M | 0.18% |
1,425,796
-283,348
| -17% | -$15.2M |
|
164
Applied Industrial Technologies
AIT
$12.8B
| $73.2M | 0.18% |
1,232,345
-129,344
| -9% | -$7.02M |
|
165
Amphenol
APH
$198B
| $73.2M | 0.18% |
4,354,320
-753,524
| -15% | -$12.5M |
|
|
166
PTC
PTC
$15.8B
| $72.8M | 0.18% |
1,574,113
-2,185,916
| -58% | -$102M |
|
|
WBT
167
DELISTED
Welbilt, Inc.
WBT
| $72.3M | 0.18% |
3,738,996
+1,384,358
| +59% | +$23.6M |
|
168
Sysco
SYY
$40.8B
| $72M | 0.18% |
1,299,674
+217,847
| +20% | +$11.3M |
|
169
Liberty Broadband Class C
LBRDK
$4.88B
| $71.9M | 0.18% |
970,985
-283,214
| -23% | -$19.9M |
|
170
Molina Healthcare
MOH
$10.2B
| $71.6M | 0.18% |
1,319,126
+373,892
| +40% | +$20.5M |
|
171
Monolithic Power Systems
MPWR
$70.1B
| $71.5M | 0.18% |
872,898
-32,253
| -4% | -$2.59M |
|
172
Alkermes
ALKS
$8.22B
| $71.5M | 0.18% |
+1,286,507
| New | +$68.8M |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $71.5M | 0.18% |
1,011,722
-231,430
| -19% | -$17.4M |
|
174
HEICO Corp Class A
HEI.A
$36B
| $71.4M | 0.18% |
2,052,912
-1,086,824
| -35% | -$35.3M |
|
175
E.W. Scripps
SSP
$257M
| $71.3M | 0.18% |
3,686,586
+645,048
| +21% | +$10.5M |
|
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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.