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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
+7.68%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$12.9B
| $34.3M | 0.1% |
432,986
+422,914
| +4,199% | +$34.4M |
|
|
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
| $34M | 0.1% |
1,204,263
-34,084
| -3% | -$972K |
|
353
Vishay Intertechnology
VSH
$5.09B
| $34M | 0.1% |
2,412,351
-39,546
| -2% | -$532K |
|
354
Horace Mann Educators
HMN
$2.1B
| $34M | 0.1% |
926,753
+479,509
| +107% | +$17M |
|
|
LTC
355
LTC Properties
LTC
$1.98B
| $34M | 0.1% |
653,280
-204,350
| -24% | -$10.7M |
|
|
BID
356
DELISTED
Sotheby's
BID
| $34M | 0.1% |
+893,251
| New | +$31.6M |
|
357
Energizer
ENR
$1.54B
| $33.8M | 0.09% |
+677,278
| New | +$33.2M |
|
358
Align Technology
ALGN
$12.5B
| $33.5M | 0.09% |
357,600
+348,205
| +3,706% | +$31.5M |
|
359
B&G Foods
BGS
$286M
| $33.5M | 0.09% |
680,799
+410,951
| +152% | +$19.8M |
|
360
Deluxe
DLX
$1.22B
| $33.3M | 0.09% |
498,620
-184,683
| -27% | -$12.6M |
|
361
Lakeland Financial Corp
LKFN
$1.57B
| $33.3M | 0.09% |
940,559
+21,831
| +2% | +$754K |
|
362
Clean Harbors
CLH
$16.3B
| $33.3M | 0.09% |
+694,088
| New | +$34.4M |
|
363
Central Pacific Financial
CPF
$1.02B
| $33.3M | 0.09% |
1,321,879
-164,061
| -11% | -$4.07M |
|
|
SWFT
364
DELISTED
Swift Transportation Company
SWFT
| $33.2M | 0.09% |
1,544,593
+1,541,502
| +49,871% | +$29.3M |
|
365
First Financial Bancorp
FFBC
$3.61B
| $33.2M | 0.09% |
1,518,043
-289,982
| -16% | -$6.16M |
|
|
CAA
366
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.1M | 0.09% |
990,178
-302,127
| -23% | -$11.1M |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.9M | 0.09% |
+612,756
| New | +$32.9M |
|
368
Vail Resorts
MTN
$5.39B
| $32.8M | 0.09% |
+209,356
| New | +$31.9M |
|
369
Matador Resources
MTDR
$5.84B
| $32.8M | 0.09% |
1,347,311
+299,889
| +29% | +$6.59M |
|
370
Chubb
CB
$136B
| $32.8M | 0.09% |
260,924
+85,534
| +49% | +$10.9M |
|
371
First Hawaiian
FHB
$3.38B
| $32.7M | 0.09% |
+1,218,450
| New | +$31.8M |
|
|
NP
372
DELISTED
Neenah, Inc. Common Stock
NP
| $32.7M | 0.09% |
413,897
-1,883
| -0.5% | -$145K |
|
|
CSOD
373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.6M | 0.09% |
+710,038
| New | +$31.1M |
|
|
ALOG
374
DELISTED
Analogic Corp
ALOG
| $32.4M | 0.09% |
365,958
+209,739
| +134% | +$18.2M |
|
|
WNS
375
DELISTED
WNS Holdings
WNS
| $32.3M | 0.09% |
1,079,349
+1,078,394
| +112,921% | +$31.1M |
|
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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.