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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 | |
|---|---|---|---|---|---|---|
326
Benchmark Electronics
BHE
$2.91B
| $37M | 0.1% |
1,482,729
-166,835
| -10% | -$3.95M |
|
327
Quanex
NX
$883M
| $37M | 0.1% |
2,143,282
-48,475
| -2% | -$937K |
|
|
BNY
328
Bank of New York Mellon
BNY
$106B
| $37M | 0.1% |
927,437
-183,364
| -17% | -$7.32M |
|
329
Ball Corp
BALL
$17.3B
| $36.9M | 0.1% |
900,492
+883,956
| +5,346% | +$33.8M |
|
330
Jazz Pharmaceuticals
JAZZ
$15.8B
| $36.9M | 0.1% |
303,444
+302,589
| +35,391% | +$40.8M |
|
|
EE
331
DELISTED
El Paso Electric Company
EE
| $36.9M | 0.1% |
788,144
-5,625
| -0.7% | -$262K |
|
332
Ollie's Bargain Outlet
OLLI
$4.51B
| $36.7M | 0.1% |
+1,399,514
| New | +$36.5M |
|
333
Liberty Broadband Class A
LBRDA
$4.86B
| $36.6M | 0.1% |
521,824
-22,454
| -4% | -$1.48M |
|
334
NNN REIT
NNN
$9.03B
| $36.6M | 0.1% |
719,662
+150,662
| +26% | +$7.7M |
|
335
DexCom
DXCM
$32.9B
| $36.6M | 0.1% |
1,668,660
+1,667,624
| +160,968% | +$37.1M |
|
|
ARGO
336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.5M | 0.1% |
744,335
+47,351
| +7% | +$2.25M |
|
|
RSPP
337
DELISTED
RSP Permian, Inc.
RSPP
| $36.3M | 0.1% |
936,181
+131,106
| +16% | +$4.85M |
|
338
Crane NXT
CXT
$3.09B
| $36.3M | 0.1% |
1,657,152
-58,841
| -3% | -$1.27M |
|
339
Wabtec
WAB
$50.1B
| $36M | 0.1% |
440,493
+430,338
| +4,238% | +$31.6M |
|
|
MDRX
340
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.8M | 0.1% |
+2,721,313
| New | +$36.4M |
|
|
TECD
341
DELISTED
Tech Data Corp
TECD
| $35.8M | 0.1% |
422,564
-54,681
| -11% | -$4.23M |
|
342
MGIC Investment
MTG
$6.27B
| $35.8M | 0.1% |
4,472,888
+781,310
| +21% | +$5.81M |
|
343
Target
TGT
$67.8B
| $35.7M | 0.1% |
520,520
+6,002
| +1% | +$430K |
|
344
Wynn Resorts
WYNN
$10.1B
| $35.7M | 0.1% |
366,796
+365,756
| +35,169% | +$35.7M |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.6M | 0.1% |
+846,130
| New | +$38.5M |
|
346
Kaiser Aluminum
KALU
$2.68B
| $35.6M | 0.1% |
411,473
-22,223
| -5% | -$1.91M |
|
347
Delek US
DK
$4.05B
| $34.9M | 0.1% |
2,017,959
+92,700
| +5% | +$1.42M |
|
348
Banner Corp
BANR
$2.44B
| $34.6M | 0.1% |
790,342
-22,699
| -3% | -$977K |
|
|
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34.5M | 0.1% |
907,866
-12,270
| -1% | -$411K |
|
350
Charles River Laboratories
CRL
$11.1B
| $34.4M | 0.1% |
412,192
-20,971
| -5% | -$1.76M |
|
Similar funds
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.