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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 | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $348M | 0.88% |
6,518,159
+2,752,428
| +73% | +$140M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $278M | 0.7% |
5,069,380
+645,736
| +15% | +$32.3M |
|
3
Euronet Worldwide
EEFT
$2.94B
| $248M | 0.63% |
3,430,492
+967,022
| +39% | +$74.8M |
|
4
Fidelity National Information Services
FIS
$20.7B
| $246M | 0.62% |
3,246,521
+160,956
| +5% | +$12.3M |
|
5
Archer Daniels Midland
ADM
$41.6B
| $205M | 0.52% |
4,493,971
+973,039
| +28% | +$43.1M |
|
6
Progressive
PGR
$120B
| $199M | 0.5% |
5,594,857
+99,110
| +2% | +$3.28M |
|
7
Western Alliance Bancorporation
WAL
$9.06B
| $195M | 0.49% |
3,997,474
-160,798
| -4% | -$6.92M |
|
8
Hexcel
HXL
$8.29B
| $188M | 0.48% |
3,661,590
+1,506,505
| +70% | +$72.4M |
|
9
Eagle Materials
EXP
$6.4B
| $185M | 0.47% |
1,879,819
+881,091
| +88% | +$79.1M |
|
10
Revvity
RVTY
$12.6B
| $182M | 0.46% |
3,495,085
+69,406
| +2% | +$3.63M |
|
11
RB Global
RBA
$20.3B
| $180M | 0.45% |
5,282,526
+1,787,895
| +51% | +$65M |
|
12
DTE Energy
DTE
$30.8B
| $177M | 0.45% |
2,112,240
+770,123
| +57% | +$61.9M |
|
13
Quest Diagnostics
DGX
$25.1B
| $177M | 0.45% |
1,922,694
+133,891
| +7% | +$11.5M |
|
14
American Financial Group
AFG
$11.7B
| $175M | 0.44% |
1,983,212
+275,406
| +16% | +$22.1M |
|
15
Citizens Financial Group
CFG
$30.3B
| $172M | 0.43% |
4,831,330
+167,436
| +4% | +$5.07M |
|
16
Crown Holdings
CCK
$12.5B
| $169M | 0.43% |
3,209,016
+489,092
| +18% | +$26.4M |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $165M | 0.42% |
271,643
+49,682
| +22% | +$27.7M |
|
18
Skyworks Solutions
SWKS
$9.1B
| $165M | 0.42% |
2,211,096
+559,305
| +34% | +$43.1M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $163M | 0.41% |
1,690,162
-302,285
| -15% | -$29.4M |
|
20
Aflac
AFL
$63.3B
| $158M | 0.4% |
4,548,874
+81,504
| +2% | +$2.87M |
|
21
Owens Corning
OC
$11.2B
| $158M | 0.4% |
3,057,283
+552,574
| +22% | +$28.6M |
|
|
SNV
22
DELISTED
Synovus
SNV
| $157M | 0.4% |
3,826,819
-357,376
| -9% | -$13.1M |
|
23
NVR
NVR
$16.5B
| $157M | 0.4% |
94,088
+16,671
| +22% | +$26.6M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $155M | 0.39% |
2,137,233
-61,947
| -3% | -$4.26M |
|
25
Old Dominion Freight Line
ODFL
$48B
| $154M | 0.39% |
5,384,496
-285,150
| -5% | -$7.64M |
|
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.