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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 | |
|---|---|---|---|---|---|---|
|
WOOF
176
DELISTED
VCA Inc.
WOOF
| $71.1M | 0.18% |
1,035,774
-113,933
| -10% | -$7.44M |
|
177
O'Reilly Automotive
ORLY
$72.9B
| $71M | 0.18% |
3,825,735
+2,356,275
| +160% | +$43M |
|
178
Invesco
IVZ
$13.1B
| $71M | 0.18% |
2,338,819
+80,653
| +4% | +$2.48M |
|
179
General Dynamics
GD
$104B
| $70.9M | 0.18% |
410,860
-7,636
| -2% | -$1.25M |
|
180
CDW
CDW
$18.9B
| $70.5M | 0.18% |
1,353,356
-182,614
| -12% | -$8.9M |
|
181
Apogee Enterprises
APOG
$826M
| $70.4M | 0.18% |
1,314,042
+147,047
| +13% | +$6.82M |
|
182
Xylem
XYL
$27.3B
| $70.3M | 0.18% |
1,420,461
-296,249
| -17% | -$15M |
|
|
ARGO
183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $70.3M | 0.18% |
1,225,909
+481,574
| +65% | +$25.7M |
|
184
US Bancorp
USB
$98.2B
| $70.2M | 0.18% |
1,367,436
+177,190
| +15% | +$8.43M |
|
185
Verisk Analytics
VRSK
$25.4B
| $69.7M | 0.18% |
859,038
-137,612
| -14% | -$11.3M |
|
186
Unifirst Corp
UNF
$5.3B
| $69.7M | 0.18% |
485,377
-21,099
| -4% | -$2.86M |
|
187
Royal Caribbean
RCL
$85.1B
| $69.6M | 0.18% |
848,504
-108,967
| -11% | -$8.58M |
|
188
Independent Bank
INDB
$3.99B
| $69.6M | 0.18% |
987,319
+8,672
| +0.9% | +$532K |
|
189
SouthState Bank Corp
SSB
$10.2B
| $69.3M | 0.17% |
793,082
+34,575
| +5% | +$2.79M |
|
|
UCB
190
United Community Banks
UCB
$4.24B
| $69.3M | 0.17% |
2,339,820
-93,818
| -4% | -$2.35M |
|
191
Ball Corp
BALL
$17.3B
| $69.2M | 0.17% |
1,842,864
+942,372
| +105% | +$36.4M |
|
192
Expedia Group
EXPE
$35.4B
| $69.1M | 0.17% |
609,751
+530,366
| +668% | +$64.7M |
|
193
Digital Realty Trust
DLR
$69.7B
| $68.9M | 0.17% |
701,438
-106,935
| -13% | -$9.94M |
|
194
Centene
CNC
$30.7B
| $68.8M | 0.17% |
2,436,332
-1,189,354
| -33% | -$35.1M |
|
195
Fastenal
FAST
$54.7B
| $68.8M | 0.17% |
5,858,740
+5,757,572
| +5,691% | +$63.2M |
|
|
EGRX
196
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $68.5M | 0.17% |
863,316
+173,056
| +25% | +$12.6M |
|
197
Graphic Packaging
GPK
$3.17B
| $68.4M | 0.17% |
5,479,778
+122,913
| +2% | +$1.59M |
|
198
Bankunited
BKU
$3.37B
| $68.2M | 0.17% |
1,808,498
+55,430
| +3% | +$1.85M |
|
199
Vulcan Materials
VMC
$34.8B
| $67.5M | 0.17% |
539,650
+530,016
| +5,502% | +$64.1M |
|
200
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $67.5M | 0.17% |
974,171
+144,931
| +17% | +$8.75M |
|
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.