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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 | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy Inc
TXNM
$5.94B
| $44.5M | 0.12% |
1,361,181
-13,449
| -1% | -$450K |
|
|
BLUE
277
DELISTED
bluebird bio
BLUE
| $44.4M | 0.12% |
50,561
+50,539
| +229,723% | +$36.6M |
|
278
LiveRamp
RAMP
$2.3B
| $44.2M | 0.12% |
1,656,898
-421,802
| -20% | -$10.4M |
|
|
WBMD
279
DELISTED
WebMD Health Corp.
WBMD
| $44.1M | 0.12% |
888,278
+886,934
| +65,992% | +$48.9M |
|
280
Team
TISI
$76.6M
| $43.9M | 0.12% |
134,253
+40,951
| +44% | +$12.1M |
|
281
AZZ Inc
AZZ
$4.59B
| $43.2M | 0.12% |
661,332
+149,523
| +29% | +$9.55M |
|
282
Lithia Motors
LAD
$8.16B
| $43M | 0.12% |
450,573
+449,025
| +29,007% | +$37.7M |
|
283
Hancock Whitney
HWC
$6.32B
| $42.8M | 0.12% |
1,318,443
+639,182
| +94% | +$19.3M |
|
284
Nabors Industries
NBR
$1.24B
| $42.7M | 0.12% |
70,278
+3,317
| +5% | +$1.63M |
|
285
Edwards Lifesciences
EW
$51.6B
| $42.7M | 0.12% |
1,061,652
+367,461
| +53% | +$13.8M |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.6M | 0.12% |
375,513
-52,848
| -12% | -$5.39M |
|
287
Coca-Cola
KO
$372B
| $42.6M | 0.12% |
1,005,721
-125,509
| -11% | -$5.5M |
|
|
EFII
288
DELISTED
Electronics for Imaging
EFII
| $42.5M | 0.12% |
869,192
+254,803
| +41% | +$11.7M |
|
289
UnitedHealth
UNH
$370B
| $42.4M | 0.12% |
302,903
+218,195
| +258% | +$30.6M |
|
290
Sunstone Hotel Investors
SHO
$2.16B
| $42.3M | 0.12% |
3,307,871
-174,723
| -5% | -$2.29M |
|
|
PLKI
291
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $42.3M | 0.12% |
795,660
+793,847
| +43,786% | +$44.3M |
|
|
LOXO
292
DELISTED
Loxo Oncology, Inc
LOXO
| $42.2M | 0.12% |
+1,610,334
| New | +$42.1M |
|
293
Merck
MRK
$316B
| $42M | 0.12% |
704,936
-136,168
| -16% | -$7.96M |
|
294
Grand Canyon Education
LOPE
$3.93B
| $41.9M | 0.12% |
1,036,429
+1,034,303
| +48,650% | +$43M |
|
|
AIMC
295
DELISTED
Altra Industrial Motion Corp
AIMC
| $41.6M | 0.12% |
1,436,542
+69,338
| +5% | +$1.96M |
|
296
RLI Corp
RLI
$5.67B
| $41.6M | 0.12% |
1,216,940
-176,210
| -13% | -$6.06M |
|
297
Wendy's
WEN
$1.46B
| $41.5M | 0.12% |
3,842,329
+3,798,742
| +8,715% | +$38.3M |
|
298
PNC Financial Services
PNC
$101B
| $41.4M | 0.12% |
460,050
+441,971
| +2,445% | +$37.9M |
|
299
UMB Financial
UMBF
$11.3B
| $41.3M | 0.12% |
694,252
+692,254
| +34,647% | +$39.6M |
|
|
TSE
300
DELISTED
Trinseo
TSE
| $41.1M | 0.12% |
726,534
+725,478
| +68,701% | +$38.4M |
|
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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.