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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
+7.67%
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
$35.7B
AUM Growth
+$10.7B
(+43%)
Cap. Flow
+$8.35B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,913
New
277
Increased
934
Reduced
484
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$189M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$186M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$159M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$110M |
| 2 |
Carter's
CRI
|
+$83.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$81.6M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$79.1M |
| 5 |
Hain Celestial
HAIN
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bankunited
BKU
$3.46B
| $52.9M | 0.15% |
1,753,068
+220,607
| +14% | +$6.76M |
|
227
Independent Bank
INDB
$4.08B
| $52.9M | 0.15% |
978,647
+44,951
| +5% | +$2.29M |
|
228
Ulta Beauty
ULTA
$23.4B
| $52.7M | 0.15% |
221,652
+74,926
| +51% | +$18.9M |
|
229
Assurant
AIZ
$13.9B
| $52.3M | 0.15% |
566,524
+303,890
| +116% | +$26.6M |
|
230
Apogee Enterprises
APOG
$888M
| $52.2M | 0.15% |
1,166,995
+841,193
| +258% | +$39.2M |
|
231
Ingredion
INGR
$6.6B
| $51.7M | 0.14% |
388,239
-197,876
| -34% | -$26.4M |
|
|
PRA
232
DELISTED
ProAssurance
PRA
| $51.2M | 0.14% |
975,097
+250,262
| +35% | +$13.3M |
|
|
UCB
233
United Community Banks
UCB
$4.33B
| $51.2M | 0.14% |
2,433,638
+136,093
| +6% | +$2.7M |
|
234
US Bancorp
USB
$100B
| $51M | 0.14% |
1,190,246
+6,090
| +0.5% | +$259K |
|
235
Modine Manufacturing
MOD
$10.7B
| $51M | 0.14% |
4,298,900
-156,914
| -4% | -$1.63M |
|
236
Brown & Brown
BRO
$23.8B
| $50.9M | 0.14% |
2,699,302
-681,720
| -20% | -$12.6M |
|
|
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.6M | 0.14% |
733,399
-44,588
| -6% | -$2.92M |
|
238
Bristol-Myers Squibb
BMY
$135B
| $50.5M | 0.14% |
937,273
+579,471
| +162% | +$37.2M |
|
|
UNT
239
DELISTED
UNIT Corporation
UNT
| $50.3M | 0.14% |
2,706,802
+125,400
| +5% | +$1.93M |
|
|
SF
240
Stifel
SF
$12.7B
| $49.5M | 0.14% |
2,895,302
+329,755
| +13% | +$5.3M |
|
241
Aramark
ARMK
$14.8B
| $49.2M | 0.14% |
1,791,617
+1,763,028
| +6,167% | +$46.6M |
|
242
PENN Entertainment
PENN
$2.68B
| $48.9M | 0.14% |
3,604,200
+1,839,785
| +104% | +$25.9M |
|
243
ICU Medical
ICUI
$4.3B
| $48.6M | 0.14% |
384,733
+18,115
| +5% | +$2.18M |
|
244
E.W. Scripps
SSP
$261M
| $48.4M | 0.14% |
3,041,538
+510,063
| +20% | +$8.48M |
|
|
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $48.3M | 0.14% |
+690,260
| New | +$38.2M |
|
|
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.3M | 0.14% |
1,187,912
+394,524
| +50% | +$14.1M |
|
247
GoDaddy
GDDY
$11.3B
| $48.2M | 0.14% |
+1,397,096
| New | +$44.6M |
|
248
Ryman Hospitality Properties
RHP
$8.09B
| $48.2M | 0.14% |
1,000,959
+355,365
| +55% | +$18.9M |
|
|
RICE
249
DELISTED
Rice Energy Inc.
RICE
| $48.2M | 0.14% |
1,846,020
-114,172
| -6% | -$2.83M |
|
250
Cisco
CSCO
$480B
| $48.2M | 0.13% |
1,518,539
-25,127
| -2% | -$773K |
|
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Victory Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Victory Capital Management held 1,913 positions worth $35.7B, up 43% from $25B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Victory Capital Management deployed $8.35B of net new capital in Q3 2016, opening 277 new positions and adding to 934 existing holdings. Its largest new stake was RB Global: 3,494,631 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $110M trimmed.
- Victory Capital Management's largest Q3 2016 buy was RB Global: 3,494,631 shares worth $123M.
- Victory Capital Management added most to Euronet Worldwide in Q3 2016, an estimated $189M increase.
- Victory Capital Management's biggest Q3 2016 reduction was Dollar General, cutting an estimated $110M.
- Victory Capital Management fully exited G-III Apparel Group in Q3 2016, selling an estimated $25.8M.
- Victory Capital Management's ten largest holdings make up 5.4% of its $35.7B portfolio in Q3 2016.
- Victory Capital Management opened 277 new positions and closed 136 in Q3 2016.
- Victory Capital Management's portfolio value rose 43% quarter-over-quarter to $35.7B.
Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.