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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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$121B
| $25M | 0.07% |
462,109
-9,123
| -2% | -$510K |
|
477
Johnson Controls International
JCI
$92.7B
| $24.8M | 0.07% |
533,954
-805,735
| -60% | -$37.4M |
|
478
Interface
TILE
$2.32B
| $24.7M | 0.07% |
1,479,108
+1,475,186
| +37,613% | +$24.6M |
|
479
Booking.com
BKNG
$160B
| $24.6M | 0.07% |
418,450
+61,325
| +17% | +$3.42M |
|
|
FLG.PRU
480
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $24.6M | 0.07% |
491,104
-9,299
| -2% | -$467K |
|
481
Wabash National
WNC
$516M
| $24.6M | 0.07% |
1,724,839
-328,081
| -16% | -$4.48M |
|
482
Huntington Ingalls Industries
HII
$12.8B
| $24.5M | 0.07% |
159,856
+26,662
| +20% | +$4.42M |
|
483
NXP Semiconductors
NXPI
$60.3B
| $24.5M | 0.07% |
240,217
+3,988
| +2% | +$338K |
|
484
Middleby
MIDD
$6.07B
| $24.5M | 0.07% |
197,791
+191,163
| +2,884% | +$23.5M |
|
485
Wingstop
WING
$3.18B
| $24.4M | 0.07% |
+831,508
| New | +$24M |
|
486
Acadia Healthcare
ACHC
$2.89B
| $24.4M | 0.07% |
491,476
+476,602
| +3,204% | +$24.8M |
|
487
United Parcel Service
UPS
$89B
| $24.3M | 0.07% |
221,981
-3,325
| -1% | -$363K |
|
|
BPMC
488
DELISTED
Blueprint Medicines
BPMC
| $24.2M | 0.07% |
+815,410
| New | +$20.3M |
|
489
LXP Industrial Trust
LXP
$3.57B
| $24.1M | 0.07% |
468,626
-384,485
| -45% | -$20.3M |
|
490
Century Aluminum
CENX
$5.12B
| $24.1M | 0.07% |
3,464,476
+1,250,857
| +57% | +$8.54M |
|
|
NEE.PRQ
491
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.8M | 0.07% |
403,657
+17,814
| +5% | +$1.09M |
|
|
X
492
DELISTED
US Steel
X
| $23.8M | 0.07% |
1,260,349
-75,193
| -6% | -$1.55M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $23.7M | 0.07% |
868,908
-157,497
| -15% | -$4.35M |
|
494
Pinnacle West Capital
PNW
$12.4B
| $23.7M | 0.07% |
312,181
-98,270
| -24% | -$7.65M |
|
|
EDR
495
DELISTED
Education Realty Trust Inc
EDR
| $23.7M | 0.07% |
549,547
-107,539
| -16% | -$4.92M |
|
496
Mueller Water Products
MWA
$4.16B
| $23.7M | 0.07% |
1,885,298
+1,871,439
| +13,503% | +$22.4M |
|
|
ATVI
497
DELISTED
Activision Blizzard
ATVI
| $23.2M | 0.07% |
524,690
+500,123
| +2,036% | +$21M |
|
|
SAGE
498
DELISTED
Sage Therapeutics
SAGE
| $23.1M | 0.06% |
+501,558
| New | +$20.4M |
|
499
Lam Research
LRCX
$387B
| $22.8M | 0.06% |
2,402,650
+2,297,900
| +2,194% | +$20.9M |
|
500
Skywest
SKYW
$4.35B
| $22.7M | 0.06% |
858,854
-201,624
| -19% | -$5.6M |
|
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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.