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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 | |
|---|---|---|---|---|---|---|
401
Steven Madden
SHOO
$3.59B
| $30.5M | 0.09% |
1,323,036
+558,784
| +73% | +$13M |
|
|
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.5M | 0.09% |
1,241,286
+1,225,764
| +7,897% | +$29.8M |
|
403
Safety Insurance
SAFT
$1.52B
| $30.5M | 0.09% |
453,211
-122,264
| -21% | -$7.98M |
|
404
International Bancshares
IBOC
$4.71B
| $30.4M | 0.09% |
1,021,955
-15,500
| -1% | -$440K |
|
405
Baxter International
BAX
$14.1B
| $30.4M | 0.09% |
638,757
-49,358
| -7% | -$2.33M |
|
406
Globe Life
GL
$14.3B
| $30.4M | 0.09% |
475,786
+464,281
| +4,035% | +$29.2M |
|
|
JBTM
407
JBT Marel
JBTM
$6.63B
| $30.3M | 0.09% |
430,054
+428,698
| +31,615% | +$28.7M |
|
|
GWPH
408
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.2M | 0.08% |
+227,237
| New | +$21.7M |
|
409
Union Pacific
UNP
$176B
| $30.1M | 0.08% |
308,792
+127,250
| +70% | +$11.9M |
|
|
SFS
410
DELISTED
Smart & Final Stores, Inc.
SFS
| $30.1M | 0.08% |
2,356,139
+2,351,514
| +50,844% | +$32.5M |
|
411
Warner Bros
WBD
$64.4B
| $30M | 0.08% |
1,113,813
-45,737
| -4% | -$1.17M |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.08% |
11,436
+654
| +6% | +$1.53M |
|
413
Orion
OEC
$359M
| $29.9M | 0.08% |
1,594,867
+28,091
| +2% | +$491K |
|
414
Genworth Financial
GNW
$3.73B
| $29.8M | 0.08% |
+6,000,166
| New | +$23M |
|
|
CHMT
415
DELISTED
Chemtura Corporation
CHMT
| $29.8M | 0.08% |
907,006
+903,608
| +26,592% | +$26.1M |
|
|
FOLD
416
DELISTED
Amicus Therapeutics
FOLD
| $29.8M | 0.08% |
+4,020,283
| New | +$27.2M |
|
417
Zurn Elkay Water Solutions
ZWS
$8.82B
| $29.7M | 0.08% |
2,879,267
+2,870,822
| +33,994% | +$29.1M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.7M | 0.08% |
1,128,081
-71,833
| -6% | -$1.78M |
|
419
Woodward
WWD
$22.5B
| $29.6M | 0.08% |
474,021
-2,129
| -0.4% | -$128K |
|
420
Huntsman Corp
HUN
$1.83B
| $29.5M | 0.08% |
1,815,503
+6,570
| +0.4% | +$104K |
|
421
SLB Ltd
SLB
$75.3B
| $29.5M | 0.08% |
374,704
-412,859
| -52% | -$32.8M |
|
|
IPXL
422
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.4M | 0.08% |
1,238,790
+217,142
| +21% | +$5.84M |
|
423
Ingevity
NGVT
$2.6B
| $29.3M | 0.08% |
+635,888
| New | +$26.9M |
|
424
Sun Communities
SUI
$14.8B
| $29.1M | 0.08% |
+370,789
| New | +$28.8M |
|
425
HUB Group
HUBG
$2.93B
| $29.1M | 0.08% |
1,426,322
-24,938
| -2% | -$507K |
|
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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.