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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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$103B
| $26.8M | 0.08% |
247,003
-9,121
| -4% | -$915K |
|
|
BGC
452
DELISTED
General Cable Corporation
BGC
| $26.8M | 0.08% |
1,788,496
+660,861
| +59% | +$9.71M |
|
453
Sherwin-Williams
SHW
$89.7B
| $26.7M | 0.07% |
289,191
-9,960
| -3% | -$966K |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.6M | 0.07% |
603,770
+543,474
| +901% | +$23.2M |
|
455
Hawkins
HWKN
$2.82B
| $26.6M | 0.07% |
1,229,716
+24,000
| +2% | +$520K |
|
456
Visteon
VC
$2.79B
| $26.6M | 0.07% |
371,500
+367,451
| +9,075% | +$25.7M |
|
|
SCHW
457
Charles Schwab
SCHW
$188B
| $26.4M | 0.07% |
835,170
+197,158
| +31% | +$5.78M |
|
458
ABM Industries
ABM
$2.87B
| $26.3M | 0.07% |
663,420
-197,354
| -23% | -$7.5M |
|
459
Salesforce
CRM
$158B
| $26.2M | 0.07% |
367,557
+47,017
| +15% | +$3.67M |
|
|
ELME
460
Elme Communities
ELME
$146M
| $26.2M | 0.07% |
+841,725
| New | +$27.3M |
|
|
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
| $26.2M | 0.07% |
1,096,679
-14,250
| -1% | -$375K |
|
|
MPT
462
Medical Properties Trust
MPT
$2.79B
| $26.1M | 0.07% |
1,763,711
-1,052,028
| -37% | -$15.9M |
|
463
First American
FAF
$7.66B
| $25.9M | 0.07% |
+659,855
| New | +$27.4M |
|
464
MarketAxess Holdings
MKTX
$5.71B
| $25.9M | 0.07% |
156,432
+151,700
| +3,206% | +$24.6M |
|
465
Regal Rexnord
RRX
$12.2B
| $25.8M | 0.07% |
+434,200
| New | +$26.1M |
|
466
Penske Automotive Group
PAG
$14.2B
| $25.8M | 0.07% |
535,680
-712,907
| -57% | -$29.7M |
|
|
ITG
467
DELISTED
Investment Technology Group Inc
ITG
| $25.7M | 0.07% |
1,497,890
-88,706
| -6% | -$1.46M |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $25.6M | 0.07% |
528,506
+525,282
| +16,293% | +$23.5M |
|
|
AVNS
469
DELISTED
Avanos Medical
AVNS
| $25.6M | 0.07% |
738,575
-393,825
| -35% | -$13.8M |
|
|
KITE
470
DELISTED
Kite Pharma, Inc.
KITE
| $25.6M | 0.07% |
+457,914
| New | +$25.5M |
|
471
Dave & Buster's
PLAY
$364M
| $25.3M | 0.07% |
646,005
+642,493
| +18,294% | +$28.4M |
|
|
CADE
472
DELISTED
Cadence Bank
CADE
| $25.3M | 0.07% |
1,088,892
-19,176
| -2% | -$456K |
|
|
ALEX
473
DELISTED
Alexander & Baldwin
ALEX
| $25.2M | 0.07% |
+656,529
| New | +$25.7M |
|
|
FFG
474
DELISTED
FBL Financial Group
FFG
| $25.1M | 0.07% |
392,468
+80,825
| +26% | +$5.11M |
|
475
Standex International
SXI
$3.95B
| $25M | 0.07% |
269,568
-49,849
| -16% | -$4.36M |
|
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.