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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 | |
|---|---|---|---|---|---|---|
301
Alamo Group
ALG
$2.07B
| $41M | 0.11% |
622,099
+45,816
| +8% | +$2.98M |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $40.8M | 0.11% |
611,340
+609,456
| +32,349% | +$38.8M |
|
303
Casey's General Stores
CASY
$31.8B
| $40.6M | 0.11% |
337,901
+13,899
| +4% | +$1.79M |
|
304
Chord Energy
CHRD
$7.71B
| $40.2M | 0.11% |
3,505,137
+498,629
| +17% | +$4.56M |
|
305
Helmerich & Payne
HP
$3.41B
| $40M | 0.11% |
594,482
+593,103
| +43,010% | +$37.2M |
|
306
McKesson
MCK
$96.8B
| $39.8M | 0.11% |
238,729
-54,965
| -19% | -$10.2M |
|
307
Applied Materials
AMAT
$434B
| $39.7M | 0.11% |
1,315,583
+507,214
| +63% | +$14.2M |
|
308
Carpenter Technology
CRS
$27B
| $39.6M | 0.11% |
959,775
+162,825
| +20% | +$6.14M |
|
309
Paycom
PAYC
$8.17B
| $39.4M | 0.11% |
786,186
+784,702
| +52,877% | +$38.3M |
|
|
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.3M | 0.11% |
634,549
+234,415
| +59% | +$13.2M |
|
|
WIRE
311
DELISTED
Encore Wire Corp
WIRE
| $39.2M | 0.11% |
1,064,829
+1,062,968
| +57,118% | +$40.7M |
|
312
Fidelity National Financial
FNF
$13.9B
| $39.1M | 0.11% |
1,526,949
+1,414,055
| +1,253% | +$36.5M |
|
313
XPO
XPO
$23.1B
| $39.1M | 0.11% |
3,082,405
+1,927,513
| +167% | +$21.8M |
|
314
Forward Air
FWRD
$464M
| $39.1M | 0.11% |
903,401
+130,549
| +17% | +$5.93M |
|
|
JNS
315
DELISTED
Janus Capital Group Inc
JNS
| $39M | 0.11% |
2,782,711
-140,910
| -5% | -$2.04M |
|
316
Occidental Petroleum
OXY
$54.8B
| $38.7M | 0.11% |
530,258
-145,740
| -22% | -$10.9M |
|
317
Caleres
CAL
$470M
| $38.7M | 0.11% |
1,528,431
-750,954
| -33% | -$19.1M |
|
|
CY
318
DELISTED
Cypress Semiconductor
CY
| $38.5M | 0.11% |
3,163,224
-1,002,691
| -24% | -$11.5M |
|
|
AMED
319
DELISTED
Amedisys
AMED
| $38.5M | 0.11% |
+810,627
| New | +$40.5M |
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $38.4M | 0.11% |
1,758,729
+1,443,806
| +458% | +$28.3M |
|
321
Cabot Corp
CBT
$4.62B
| $38.3M | 0.11% |
730,021
+33,000
| +5% | +$1.63M |
|
|
WBT
322
DELISTED
Welbilt, Inc.
WBT
| $38.2M | 0.11% |
2,354,638
+1,443,490
| +158% | +$24.7M |
|
323
Nordson
NDSN
$16.9B
| $37.8M | 0.11% |
379,538
+13,838
| +4% | +$1.28M |
|
|
AFSI
324
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.5M | 0.11% |
1,398,986
+1,374,440
| +5,599% | +$35.3M |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $37.1M | 0.1% |
1,839,804
+1,837,189
| +70,256% | +$36.5M |
|
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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.