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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 | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.2B
| $134M | 0.38% |
1,723,529
+1,444,376
| +517% | +$117M |
|
27
Owens Corning
OC
$11.2B
| $134M | 0.37% |
2,504,709
+114,506
| +5% | +$6.15M |
|
|
EGN
28
DELISTED
Energen
EGN
| $133M | 0.37% |
2,308,249
+576,299
| +33% | +$30.1M |
|
29
Encompass Health
EHC
$11B
| $132M | 0.37% |
4,104,042
-185,995
| -4% | -$6.03M |
|
30
CVS Health
CVS
$134B
| $132M | 0.37% |
1,483,337
+823,462
| +125% | +$77.7M |
|
|
TGNA
31
DELISTED
TEGNA Inc
TGNA
| $130M | 0.36% |
9,280,950
+3,005,952
| +48% | +$42.3M |
|
32
Old Dominion Freight Line
ODFL
$44.2B
| $130M | 0.36% |
5,669,646
+582,225
| +11% | +$13.2M |
|
33
American Financial Group
AFG
$11.8B
| $128M | 0.36% |
1,707,806
+5,325
| +0.3% | +$393K |
|
34
Trane Technologies
TT
$97.3B
| $128M | 0.36% |
1,879,899
+547,446
| +41% | +$36.5M |
|
35
NVR
NVR
$16.8B
| $127M | 0.36% |
77,417
+17,541
| +29% | +$29.9M |
|
36
Diamondback Energy
FANG
$56.2B
| $127M | 0.36% |
1,313,131
+312,914
| +31% | +$28.8M |
|
37
Apple
AAPL
$4.9T
| $126M | 0.35% |
4,457,464
-257,200
| -5% | -$6.81M |
|
|
SEE
38
DELISTED
Sealed Air
SEE
| $126M | 0.35% |
2,744,853
+2,727,047
| +15,315% | +$128M |
|
39
Skyworks Solutions
SWKS
$9.4B
| $126M | 0.35% |
1,651,791
+341,579
| +26% | +$23.8M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $125M | 0.35% |
611,610
+607,740
| +15,704% | +$128M |
|
41
Devon Energy
DVN
$50.9B
| $123M | 0.35% |
2,794,044
+581,006
| +26% | +$23.6M |
|
42
LyondellBasell Industries
LYB
$19.5B
| $123M | 0.34% |
1,524,018
+484,021
| +47% | +$37.4M |
|
43
RB Global
RBA
$20.5B
| $123M | 0.34% |
+3,494,631
| New | +$114M |
|
44
Centene
CNC
$30.1B
| $121M | 0.34% |
3,625,686
-15,358
| -0.4% | -$534K |
|
45
Reinsurance Group of America
RGA
$15.6B
| $119M | 0.33% |
1,106,547
-34,172
| -3% | -$3.49M |
|
46
Alphabet (Google) Class A
GOOGL
$4.08T
| $119M | 0.33% |
2,954,660
+2,469,080
| +508% | +$96.6M |
|
47
Primerica
PRI
$10.1B
| $118M | 0.33% |
2,217,490
+1,847,026
| +499% | +$102M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $117M | 0.33% |
1,615,620
+171,017
| +12% | +$11.4M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.7B
| $117M | 0.33% |
1,268,066
+83,272
| +7% | +$7.84M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.08T
| $117M | 0.33% |
2,999,380
+302,040
| +11% | +$11.5M |
|
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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.