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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
BSAC icon
1751
Banco Santander Chile
BSAC
$16.3B
– –
-107,863
Closed -$2.23M
CBRL icon
1752
Cracker Barrel
CBRL
$1.26B
– –
-4,311
Closed -$570K
CIGI icon
1753
Colliers International
CIGI
$5.04B
– –
-942
Closed -$40K
CROX icon
1754
Crocs
CROX
$6.14B
– –
-228,472
Closed -$1.9M
CUBE icon
1755
CubeSmart
CUBE
$9.39B
– –
-418,419
Closed -$11.4M
CYH icon
1756
Community Health Systems
CYH
$393M
$0 ﹤0.01%
4
– –
CYBR
1757
DELISTED
CyberArk
CYBR
– –
-81,582
Closed -$4.04M
DAR icon
1758
Darling Ingredients
DAR
$9.64B
– –
-1,150,034
Closed -$15.5M
DELL icon
1759
Dell
DELL
$262B
– –
-1,550
Closed -$21K
DEO icon
1760
Diageo
DEO
$49B
– –
-170,703
Closed -$19.8M
DRD
1761
DRDGold
DRD
$1.77B
– –
-23,843
Closed -$118K
ENR icon
1762
Energizer
ENR
$1.44B
– –
-677,278
Closed -$33.8M
GNW icon
1763
Genworth Financial
GNW
$3.76B
– –
-6,000,166
Closed -$29.8M
HVT icon
1764
Haverty Furniture Companies
HVT
$397M
– –
-32,196
Closed -$645K
INN
1765
Summit Hotel Properties
INN
$746M
– –
-37,415
Closed -$492K
ITGR icon
1766
Integer Holdings
ITGR
$4.12B
– –
-1,116
Closed -$24K
IWM icon
1767
iShares Russell 2000 ETF
IWM
$80.2B
– –
-32
Closed -$4K
IWR icon
1768
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-92
Closed -$4K
LSCC icon
1769
Lattice Semiconductor
LSCC
$17.6B
– –
-287,030
Closed -$1.86M
NXPI icon
1770
NXP Semiconductors
NXPI
$57.8B
– –
-240,217
Closed -$24.5M
OI icon
1771
O-I Glass
OI
$1.1B
– –
-3,094
Closed -$57K
PAC icon
1772
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-24,149
Closed -$2.29M
PAM icon
1773
Pampa Energía
PAM
$4.75B
– –
-90,573
Closed -$2.94M
PCH
1774
DELISTED
PotlatchDeltic
PCH
– –
-314,862
Closed -$12.2M
PGC icon
1775
Peapack-Gladstone Financial
PGC
$815M
– –
-2,772
Closed -$62K
69 70
71
72 73

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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.