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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$189B
| $48M | 0.13% |
1,086,084
+964,049
| +790% | +$36.3M |
|
252
NorthWestern Energy
NWE
$4.3B
| $47.7M | 0.13% |
829,225
+162,546
| +24% | +$9.7M |
|
|
BNFT
253
DELISTED
Benefitfocus, Inc.
BNFT
| $47.5M | 0.13% |
+1,190,381
| New | +$48.8M |
|
254
LendingTree
TREE
$474M
| $47.2M | 0.13% |
487,022
+486,684
| +143,989% | +$48.4M |
|
255
FTI Consulting
FCN
$4.34B
| $47.2M | 0.13% |
1,058,873
-147,200
| -12% | -$6.36M |
|
256
Westamerica Bancorp
WABC
$1.39B
| $46.8M | 0.13% |
919,073
+52,422
| +6% | +$2.55M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $46.6M | 0.13% |
385,798
-29,860
| -7% | -$3.53M |
|
|
OPB
258
DELISTED
Opus Bank Common Stock
OPB
| $46.5M | 0.13% |
1,315,924
+24,037
| +2% | +$822K |
|
|
INXN
259
DELISTED
Interxion Holding N.V.
INXN
| $46.3M | 0.13% |
+1,278,129
| New | +$47.7M |
|
|
MANT
260
DELISTED
Mantech International Corp
MANT
| $46.3M | 0.13% |
1,227,366
+66,471
| +6% | +$2.64M |
|
|
IPCC
261
DELISTED
Infinity Property & Casualty C
IPCC
| $45.6M | 0.13% |
552,214
+19,631
| +4% | +$1.62M |
|
|
WCN
262
Waste Connections
WCN
$41.7B
| $45.6M | 0.13% |
914,901
+512,541
| +127% | +$25.8M |
|
263
Helix Energy Solutions
HLX
$1.41B
| $45.4M | 0.13% |
5,580,878
+151,220
| +3% | +$1.14M |
|
264
ATI
ATI
$27.3B
| $45.2M | 0.13% |
2,502,404
-169,388
| -6% | -$2.81M |
|
265
MKS Inc
MKSI
$21.7B
| $45.2M | 0.13% |
908,892
-305,008
| -25% | -$14.4M |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.13% |
567,775
+16,489
| +3% | +$1.29M |
|
267
Virtus Investment Partners
VRTS
$1.11B
| $45.2M | 0.13% |
461,450
+4,175
| +0.9% | +$366K |
|
268
SS&C Technologies
SSNC
$19B
| $45.1M | 0.13% |
1,401,796
+1,264,657
| +922% | +$40.1M |
|
269
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $44.8M | 0.13% |
829,240
+717,040
| +639% | +$38.7M |
|
|
GCP
270
DELISTED
GCP Applied Technologies Inc.
GCP
| $44.8M | 0.13% |
1,583,108
+771,129
| +95% | +$21.4M |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $44.8M | 0.13% |
4,024,827
-663,594
| -14% | -$6.46M |
|
272
Essent Group
ESNT
$6.14B
| $44.8M | 0.13% |
1,682,248
+1,392,146
| +480% | +$35.3M |
|
|
NXTM
273
DELISTED
NxStage Medical Inc.
NXTM
| $44.7M | 0.13% |
+1,789,339
| New | +$41.7M |
|
274
International Flavors & Fragrances
IFF
$20.7B
| $44.6M | 0.13% |
312,288
+27,580
| +10% | +$3.74M |
|
275
CACI
CACI
$11.6B
| $44.6M | 0.12% |
441,606
+43,275
| +11% | +$4.17M |
|
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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.