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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 | |
|---|---|---|---|---|---|---|
376
Kite Realty
KRG
$5.59B
| $32.3M | 0.09% |
1,165,846
-14,750
| -1% | -$424K |
|
377
Charter Communications
CHTR
$18.3B
| $32.3M | 0.09% |
+119,697
| New | +$30.2M |
|
378
Watts Water Technologies
WTS
$12B
| $32.3M | 0.09% |
497,598
+23,200
| +5% | +$1.46M |
|
379
Old National Bancorp
ONB
$10.4B
| $32.3M | 0.09% |
2,294,333
-2,369,668
| -51% | -$32M |
|
|
DCUC
380
DELISTED
Dominion Energy, Inc.
DCUC
| $32.2M | 0.09% |
646,461
+52,088
| +9% | +$2.68M |
|
|
ZLTQ
381
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $32.1M | 0.09% |
+818,164
| New | +$29.2M |
|
382
Post Holdings
POST
$4.11B
| $32.1M | 0.09% |
+635,032
| New | +$34.8M |
|
383
Constellation Brands
STZ
$22.4B
| $32.1M | 0.09% |
192,592
+19,620
| +11% | +$3.23M |
|
384
Simon Property Group
SPG
$73.3B
| $32M | 0.09% |
154,745
-3,193
| -2% | -$692K |
|
385
Granite Construction
GVA
$5.34B
| $31.8M | 0.09% |
639,317
-130,200
| -17% | -$6.33M |
|
386
Darden Restaurants
DRI
$23.4B
| $31.7M | 0.09% |
516,332
+11,349
| +2% | +$704K |
|
|
CALY
387
Callaway Golf Company
CALY
$3.52B
| $31.6M | 0.09% |
2,719,132
-502,600
| -16% | -$5.6M |
|
|
SYKE
388
DELISTED
SYKES Enterprises Inc
SYKE
| $31.5M | 0.09% |
1,120,187
+24,062
| +2% | +$715K |
|
|
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.3M | 0.09% |
1,917,726
+138,289
| +8% | +$2.28M |
|
|
EGL
390
DELISTED
Engility Holdings, Inc.
EGL
| $31.2M | 0.09% |
990,207
-466,039
| -32% | -$13.7M |
|
391
EnerSys
ENS
$7.06B
| $31.1M | 0.09% |
450,136
-8,998
| -2% | -$599K |
|
392
Arch Capital
ACGL
$33.9B
| $31.1M | 0.09% |
1,178,358
-181,326
| -13% | -$4.61M |
|
|
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.1M | 0.09% |
639,675
+124,971
| +24% | +$5.67M |
|
|
PMC
394
DELISTED
PharMerica Corporation
PMC
| $31.1M | 0.09% |
1,106,886
-18,807
| -2% | -$482K |
|
|
WP
395
DELISTED
Worldpay, Inc.
WP
| $30.9M | 0.09% |
549,457
+533,592
| +3,363% | +$29.6M |
|
|
FPRX
396
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $30.9M | 0.09% |
+588,733
| New | +$28.1M |
|
397
Quaker Houghton
KWR
$2.98B
| $30.9M | 0.09% |
291,315
-4,253
| -1% | -$415K |
|
398
Tronox
TROX
$948M
| $30.8M | 0.09% |
3,290,293
-18,004
| -0.5% | -$138K |
|
399
Fair Isaac
FICO
$22.6B
| $30.6M | 0.09% |
+245,720
| New | +$30.7M |
|
400
CBRE Group
CBRE
$43.7B
| $30.5M | 0.09% |
1,090,470
-39,354
| -3% | -$1.12M |
|
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.