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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 | |
|---|---|---|---|---|---|---|
|
DOOR
426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.9M | 0.08% |
+464,394
| New | +$31.1M |
|
427
Sensient Technologies
SXT
$5.48B
| $28.9M | 0.08% |
380,852
-19,046
| -5% | -$1.4M |
|
|
PRTY
428
DELISTED
Party City Holdco Inc.
PRTY
| $28.7M | 0.08% |
+1,676,069
| New | +$27.9M |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $28.5M | 0.08% |
2,002,075
-29,776
| -1% | -$457K |
|
430
Marvell Technology
MRVL
$197B
| $28.5M | 0.08% |
2,144,842
+254,102
| +13% | +$2.98M |
|
|
SJI
431
DELISTED
South Jersey Industries, Inc.
SJI
| $28.4M | 0.08% |
962,604
-261,729
| -21% | -$8.02M |
|
432
WEX
WEX
$6.49B
| $28.3M | 0.08% |
262,142
+261,127
| +25,727% | +$25.6M |
|
433
First Industrial Realty Trust
FR
$8.51B
| $28.3M | 0.08% |
1,003,858
-290,004
| -22% | -$8.27M |
|
434
Werner Enterprises
WERN
$2.32B
| $28.3M | 0.08% |
1,217,356
+67,535
| +6% | +$1.6M |
|
|
ONCE
435
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.3M | 0.08% |
+471,042
| New | +$27.2M |
|
436
Azenta
AZTA
$1.37B
| $28.1M | 0.08% |
2,062,292
-29,531
| -1% | -$371K |
|
437
Stewart Information Services
STC
$2.07B
| $28M | 0.08% |
630,380
-104,487
| -14% | -$4.69M |
|
438
Diamondrock Hospitality Co
DRH
$2.73B
| $28M | 0.08% |
3,077,479
+6,363
| +0.2% | +$62.1K |
|
439
MGE Energy Inc
MGEE
$2.98B
| $27.9M | 0.08% |
494,244
+13,205
| +3% | +$744K |
|
440
Enterprise Products Partners
EPD
$82B
| $27.9M | 0.08% |
+1,009,090
| New | +$27.9M |
|
441
Zions Bancorporation
ZION
$10.5B
| $27.9M | 0.08% |
898,563
-110,163
| -11% | -$3.13M |
|
442
Enviri
NVRI
$661M
| $27.8M | 0.08% |
2,794,544
+602,839
| +28% | +$5.75M |
|
|
FINL
443
DELISTED
Finish Line
FINL
| $27.7M | 0.08% |
1,200,322
+54,761
| +5% | +$1.24M |
|
444
Steris
STE
$22.3B
| $27.6M | 0.08% |
+378,192
| New | +$26.7M |
|
445
Bruker
BRKR
$7.7B
| $27.6M | 0.08% |
1,217,445
+545,394
| +81% | +$12.5M |
|
446
ONE Gas
OGS
$4.94B
| $27.6M | 0.08% |
445,850
+1,800
| +0.4% | +$114K |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.4M | 0.08% |
858,232
-221,745
| -21% | -$7.68M |
|
448
O'Reilly Automotive
ORLY
$76.4B
| $27.4M | 0.08% |
1,469,460
-19,035
| -1% | -$357K |
|
449
Kosmos Energy
KOS
$1.41B
| $27.4M | 0.08% |
+4,267,077
| New | +$24.9M |
|
450
Danaher
DHR
$139B
| $27.2M | 0.08% |
390,939
-139,553
| -26% | -$9.89M |
|
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.