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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 | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.8M | 0.06% |
169,341
-7,046
| -4% | -$907K |
|
527
Avis
CAR
$4.89B
| $20.7M | 0.06% |
+604,391
| New | +$21.9M |
|
528
Brunswick
BC
$5.28B
| $20.6M | 0.06% |
421,402
-121,470
| -22% | -$5.8M |
|
|
AF
529
DELISTED
Astoria Financial Corporation
AF
| $20.5M | 0.06% |
1,407,217
-42,262
| -3% | -$631K |
|
530
MBIA
MBI
$269M
| $20.5M | 0.06% |
2,634,005
+501,371
| +24% | +$3.95M |
|
531
James River Group Holdings
JRVR
$221M
| $20.5M | 0.06% |
566,355
-105,314
| -16% | -$3.7M |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| $20.4M | 0.06% |
730,070
+332,028
| +83% | +$10.7M |
|
533
Renasant Corp
RNST
$3.96B
| $20M | 0.06% |
595,533
+580,031
| +3,742% | +$19.5M |
|
534
AtriCure
ATRC
$2.01B
| $20M | 0.06% |
1,262,780
+1,210,450
| +2,313% | +$18.6M |
|
|
ILG
535
DELISTED
ILG, Inc Common Stock
ILG
| $19.9M | 0.06% |
1,159,303
+1,138,388
| +5,443% | +$19.7M |
|
|
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | 0.06% |
921,793
-532,538
| -37% | -$11.3M |
|
537
Diageo
DEO
$51.6B
| $19.8M | 0.06% |
170,703
+6,923
| +4% | +$791K |
|
538
Eli Lilly
LLY
$1.06T
| $19.8M | 0.06% |
246,396
-3,993
| -2% | -$320K |
|
539
Sabre
SABR
$886M
| $19.7M | 0.06% |
698,553
-35,149
| -5% | -$981K |
|
540
Huntington Bancshares
HBAN
$35.1B
| $19.6M | 0.05% |
1,988,787
-920,529
| -32% | -$8.77M |
|
|
AKS
541
DELISTED
AK Steel Holding Corp
AKS
| $19.6M | 0.05% |
+4,050,596
| New | +$20.6M |
|
542
Belden
BDC
$5.05B
| $19.4M | 0.05% |
+281,210
| New | +$19.6M |
|
543
Iovance Biotherapeutics
IOVA
$2.77B
| $19.2M | 0.05% |
+2,337,015
| New | +$19.8M |
|
|
DYN
544
DELISTED
Dynegy, Inc.
DYN
| $19.1M | 0.05% |
1,545,123
+336,331
| +28% | +$4.77M |
|
545
ExxonMobil
XOM
$642B
| $19.1M | 0.05% |
218,444
+24,253
| +12% | +$2.15M |
|
|
CPE
546
DELISTED
Callon Petroleum Company
CPE
| $19.1M | 0.05% |
+121,357
| New | +$16.1M |
|
547
Avista
AVA
$3.22B
| $19M | 0.05% |
454,762
+439,893
| +2,958% | +$18.7M |
|
548
United Natural Foods
UNFI
$2.9B
| $19M | 0.05% |
474,428
+472,361
| +22,852% | +$21.7M |
|
|
AIV
549
Aimco
AIV
$381M
| $18.9M | 0.05% |
3,097,780
-783,403
| -20% | -$4.71M |
|
|
SWC
550
DELISTED
Stillwater Mining Co
SWC
| $18.9M | 0.05% |
+1,416,730
| New | +$19M |
|
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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.