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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 | |
|---|---|---|---|---|---|---|
|
PEI
501
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.6M | 0.06% |
65,421
-786
| -1% | -$281K |
|
|
502
Carter's
CRI
$1.46B
| $22.4M | 0.06% |
258,905
-828,531
| -76% | -$83.2M |
|
503
Raymond James Financial
RJF
$34.8B
| $22.3M | 0.06% |
574,463
+83,645
| +17% | +$3.08M |
|
|
TPH
504
DELISTED
Tri Pointe Homes
TPH
| $22.2M | 0.06% |
1,686,020
+1,679,135
| +24,388% | +$22.2M |
|
505
Culp Inc
CULP
$43.9M
| $22.1M | 0.06% |
742,977
-43,326
| -6% | -$1.28M |
|
506
Advanced Micro Devices
AMD
$785B
| $22M | 0.06% |
+3,179,100
| New | +$20.3M |
|
507
First Commonwealth Financial
FCF
$2.19B
| $21.9M | 0.06% |
2,174,932
-386,192
| -15% | -$3.79M |
|
508
Old Republic International
ORI
$10.5B
| $21.7M | 0.06% |
1,234,239
-2,823,319
| -70% | -$53.7M |
|
509
Oceaneering
OII
$4.91B
| $21.7M | 0.06% |
789,289
-32,142
| -4% | -$890K |
|
510
Gray Television
GTN
$461M
| $21.7M | 0.06% |
2,093,096
+224,980
| +12% | +$2.45M |
|
511
American Express
AXP
$235B
| $21.7M | 0.06% |
338,111
-160,349
| -32% | -$10.3M |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.6M | 0.06% |
+507,619
| New | +$21.1M |
|
513
Performance Food Group
PFGC
$18.1B
| $21.6M | 0.06% |
+869,955
| New | +$22.7M |
|
|
NAVG
514
DELISTED
Navigators Group Inc
NAVG
| $21.6M | 0.06% |
444,814
-6,800
| -2% | -$315K |
|
515
Mueller Industries
MLI
$15.6B
| $21.5M | 0.06% |
2,647,484
+127,104
| +5% | +$1.07M |
|
516
Live Nation Entertainment
LYV
$42.6B
| $21.4M | 0.06% |
779,320
-3,246
| -0.4% | -$84.7K |
|
517
Pegasystems
PEGA
$5.14B
| $21.4M | 0.06% |
1,452,242
+1,446,260
| +24,177% | +$19.6M |
|
518
Canadian Pacific Kansas City
CP
$79.8B
| $21.4M | 0.06% |
699,105
-171,460
| -20% | -$5.04M |
|
519
Saia
SAIA
$9.43B
| $21.3M | 0.06% |
712,553
+122,014
| +21% | +$3.5M |
|
|
STBZ
520
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.3M | 0.06% |
935,001
-17,595
| -2% | -$391K |
|
521
NETSCOUT
NTCT
$2.88B
| $21.3M | 0.06% |
+728,815
| New | +$20M |
|
522
Southwest Gas
SWX
$6.69B
| $21M | 0.06% |
301,032
-91,550
| -23% | -$6.75M |
|
|
WELL.PRI
523
DELISTED
Welltower Inc.
WELL.PRI
| $21M | 0.06% |
314,995
+976
| +0.3% | +$67K |
|
524
Nike
NKE
$63.2B
| $21M | 0.06% |
398,038
-5,114
| -1% | -$289K |
|
525
Alibaba
BABA
$304B
| $20.8M | 0.06% |
196,194
+195,358
| +23,368% | +$18.1M |
|
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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.