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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 | |
|---|---|---|---|---|---|---|
201
Kilroy Realty
KRC
$4.52B
| $67.4M | 0.17% |
919,879
-139,414
| -13% | -$9.97M |
|
202
RingCentral
RNG
$4.66B
| $66.8M | 0.17% |
3,243,782
-87,975
| -3% | -$1.92M |
|
203
Brunswick
BC
$5.13B
| $66.8M | 0.17% |
1,225,175
+803,773
| +191% | +$39.8M |
|
204
H.B. Fuller
FUL
$2.97B
| $66.6M | 0.17% |
1,378,842
+122,570
| +10% | +$5.68M |
|
205
Ryman Hospitality Properties
RHP
$8.43B
| $66.6M | 0.17% |
1,056,471
+55,512
| +6% | +$3.08M |
|
206
CACI
CACI
$11B
| $66.5M | 0.17% |
535,079
+93,473
| +21% | +$10.8M |
|
|
THS
207
DELISTED
Treehouse Foods
THS
| $65.8M | 0.17% |
910,792
+159,354
| +21% | +$12.2M |
|
208
Sempra
SRE
$57.9B
| $65.6M | 0.17% |
1,303,272
-228,930
| -15% | -$11.7M |
|
209
Chevron
CVX
$392B
| $64.9M | 0.16% |
551,344
-171,856
| -24% | -$18.7M |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $64.8M | 0.16% |
1,081,007
+468,251
| +76% | +$26.2M |
|
211
Chord Energy
CHRD
$7.9B
| $63.4M | 0.16% |
4,189,488
+684,351
| +20% | +$8.86M |
|
212
West Pharmaceutical
WST
$24B
| $63.1M | 0.16% |
744,061
+498,049
| +202% | +$39.2M |
|
213
CenterPoint Energy
CNP
$27.7B
| $62.7M | 0.16% |
2,544,504
-342,969
| -12% | -$8.02M |
|
214
Brown & Brown
BRO
$23.6B
| $62.6M | 0.16% |
2,790,376
+91,074
| +3% | +$1.85M |
|
215
Hasbro
HAS
$13.2B
| $62.5M | 0.16% |
803,346
+370,360
| +86% | +$30.6M |
|
|
UNT
216
DELISTED
UNIT Corporation
UNT
| $62.5M | 0.16% |
2,324,447
-382,355
| -14% | -$8.26M |
|
217
lululemon athletica
LULU
$13.5B
| $62.1M | 0.16% |
955,482
+667,180
| +231% | +$39.8M |
|
218
Delek US
DK
$4.16B
| $62M | 0.16% |
2,576,679
+558,720
| +28% | +$11M |
|
219
IPG Photonics
IPGP
$3.61B
| $61.8M | 0.16% |
626,363
-130,664
| -17% | -$12.2M |
|
220
Ciena
CIEN
$53.4B
| $61.8M | 0.16% |
2,530,764
+4,832
| +0.2% | +$106K |
|
221
Integra LifeSciences
IART
$1.29B
| $61.7M | 0.16% |
1,437,806
-105,010
| -7% | -$4.27M |
|
222
Universal Health Services
UHS
$10.2B
| $61.6M | 0.16% |
578,711
+570,501
| +6,949% | +$67.6M |
|
223
Edwards Lifesciences
EW
$49.6B
| $61.5M | 0.16% |
1,968,855
+907,203
| +85% | +$29.4M |
|
|
SF
224
Stifel
SF
$12.6B
| $61.5M | 0.16% |
2,768,083
-127,219
| -4% | -$2.55M |
|
225
FTI Consulting
FCN
$4.4B
| $61.2M | 0.15% |
1,356,632
+297,759
| +28% | +$12.9M |
|
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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.