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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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$166B
| $18.9M | 0.05% |
221,752
-24,734
| -10% | -$2.02M |
|
552
Home BancShares
HOMB
$6.18B
| $18.8M | 0.05% |
905,440
+900,737
| +19,152% | +$19.4M |
|
553
Hope Bancorp
HOPE
$1.78B
| $18.7M | 0.05% |
1,079,081
+1,073,314
| +18,611% | +$17.4M |
|
|
FCE.A
554
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.05% |
809,858
-35,710
| -4% | -$834K |
|
|
USG
555
DELISTED
Usg
USG
| $18.7M | 0.05% |
+724,404
| New | +$20.1M |
|
556
Genesco
GCO
$428M
| $18.7M | 0.05% |
343,558
+342,487
| +31,978% | +$21.6M |
|
|
PKY
557
DELISTED
Parkway, Inc.
PKY
| $18.5M | 0.05% |
1,089,863
-20,485
| -2% | -$357K |
|
558
HealthEquity
HQY
$8.65B
| $18.5M | 0.05% |
489,201
+486,541
| +18,291% | +$15.4M |
|
559
West Pharmaceutical
WST
$24.5B
| $18.3M | 0.05% |
246,012
+234,267
| +1,995% | +$18.6M |
|
560
Urban Edge Properties
UE
$2.71B
| $18.2M | 0.05% |
648,167
+647,530
| +101,653% | +$18.8M |
|
561
Mesa Laboratories
MLAB
$565M
| $18.2M | 0.05% |
159,422
+17,197
| +12% | +$1.96M |
|
|
MJN
562
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.05% |
230,208
+41,963
| +22% | +$3.58M |
|
|
RP
563
DELISTED
RealPage, Inc.
RP
| $18.1M | 0.05% |
+703,851
| New | +$17.5M |
|
564
Costco
COST
$421B
| $18.1M | 0.05% |
118,505
-1,995
| -2% | -$322K |
|
565
Kinsale Capital Group
KNSL
$8.57B
| $17.7M | 0.05% |
+805,300
| New | +$16.3M |
|
|
SWH
566
DELISTED
Stanley Black & Decker, Inc.
SWH
| $17.7M | 0.05% |
140,181
-36,910
| -21% | -$4.59M |
|
|
IPHS
567
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.7M | 0.05% |
453,126
-233,649
| -34% | -$9.6M |
|
568
lululemon athletica
LULU
$14.2B
| $17.6M | 0.05% |
288,302
+286,766
| +18,670% | +$21.2M |
|
569
Synaptics
SYNA
$3.99B
| $17.4M | 0.05% |
297,603
+297,083
| +57,131% | +$16.3M |
|
570
D.R. Horton
DHI
$40.8B
| $17.4M | 0.05% |
576,795
-157,407
| -21% | -$5.05M |
|
571
Arthur J. Gallagher & Co
AJG
$64.5B
| $17.4M | 0.05% |
342,334
-23,797
| -6% | -$1.17M |
|
572
Procter & Gamble
PG
$342B
| $17.3M | 0.05% |
192,323
+107,731
| +127% | +$9.36M |
|
573
Cooper Companies
COO
$14.3B
| $17.1M | 0.05% |
382,244
+369,644
| +2,934% | +$16.8M |
|
574
LCI Industries
LCII
$2.57B
| $17.1M | 0.05% |
174,129
+97,994
| +129% | +$9.31M |
|
|
INVX
575
Innovex International
INVX
$2.15B
| $17M | 0.05% |
305,825
+304,633
| +25,556% | +$17M |
|
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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.