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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
RBBN icon
1776
Ribbon Communications
RBBN
$379M
– –
-68,856
Closed -$536K
REG icon
1777
Regency Centers
REG
$14.7B
– –
-211,090
Closed -$16.4M
SMG icon
1778
ScottsMiracle-Gro
SMG
$3.97B
– –
-950,755
Closed -$79.2M
SMIN icon
1779
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-425,965
Closed -$15.7M
SPY icon
1780
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-379
Closed -$82K
SRG
1781
Seritage Growth Properties
SRG
$137M
– –
-101,540
Closed -$5.15M
STE icon
1782
Steris
STE
$22.7B
– –
-378,192
Closed -$27.6M
SYNA icon
1783
Synaptics
SYNA
$4.13B
– –
-297,603
Closed -$17.4M
TEAM icon
1784
Atlassian
TEAM
$26.3B
– –
-43,920
Closed -$1.32M
TGI
1785
DELISTED
Triumph Group
TGI
– –
-730,070
Closed -$20.4M
VIV icon
1786
Telefônica Brasil
VIV
$20.3B
– –
-222,936
Closed -$3.23M
XHB icon
1787
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-420
Closed -$14K
KA
1788
DELISTED
Kineta, Inc. Common Stock
KA
– –
-141
Closed -$307K
CAMP
1789
DELISTED
CalAmp Corp.
CAMP
– –
-128
Closed -$41K
CORR
1790
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,853
Closed -$524K
STOR
1791
DELISTED
STORE Capital Corporation
STOR
– –
-69,649
Closed -$2.05M
BNFT
1792
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,190,381
Closed -$47.5M
CLR
1793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,718
Closed -$1.13M
TWTR
1794
DELISTED
Twitter, Inc.
TWTR
– –
-40,170
Closed -$926K
ZNGA
1795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-459,190
Closed -$1.34M
AIMT
1796
DELISTED
Aimmune Therapeutics
AIMT
– –
-38,570
Closed -$579K
TLRD
1797
DELISTED
Tailored Brands, Inc.
TLRD
– –
-822,437
Closed -$12.9M
LM
1798
DELISTED
Legg Mason, Inc.
LM
– –
-1,761
Closed -$59K
QHC
1799
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
51
– –
IPHS
1800
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-453,126
Closed -$17.7M
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.