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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 | |
|---|---|---|---|---|---|---|
|
SHOE
576
Shoe Station Group
SHOE
$424M
| $16.9M | 0.05% |
1,270,874
-25,082
| -2% | -$337K |
|
577
AT&T
T
$163B
| $16.7M | 0.05% |
545,917
+54,439
| +11% | +$1.72M |
|
578
Halliburton
HAL
$27B
| $16.7M | 0.05% |
371,303
+358,339
| +2,764% | +$15.6M |
|
|
CCC
579
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | 0.05% |
1,091,684
-171,715
| -14% | -$2.44M |
|
|
CGI
580
DELISTED
Celadon Group Inc
CGI
| $16.5M | 0.05% |
1,889,752
+137,338
| +8% | +$1.1M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $16.5M | 0.05% |
492,773
-1,203,463
| -71% | -$37.7M |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 0.05% |
322,964
-41,584
| -11% | -$2.13M |
|
583
Regency Centers
REG
$14.2B
| $16.4M | 0.05% |
211,090
-36,146
| -15% | -$2.92M |
|
|
IPHI
584
DELISTED
INPHI CORPORATION
IPHI
| $16.2M | 0.05% |
+371,650
| New | +$14.4M |
|
|
MSCC
585
DELISTED
Microsemi Corp
MSCC
| $15.9M | 0.04% |
379,255
-464,199
| -55% | -$17.8M |
|
586
Teradyne
TER
$59.9B
| $15.8M | 0.04% |
732,454
-206,212
| -22% | -$4.26M |
|
|
HAR
587
DELISTED
Harman International Industries
HAR
| $15.8M | 0.04% |
186,541
+177,592
| +1,984% | +$14.6M |
|
588
iShares MSCI India Small-Cap ETF
SMIN
$777M
| $15.7M | 0.04% |
425,965
| – | – |
|
589
TransUnion
TRU
$15.4B
| $15.7M | 0.04% |
+453,666
| New | +$15.2M |
|
590
Darling Ingredients
DAR
$9.63B
| $15.5M | 0.04% |
+1,150,034
| New | +$16.6M |
|
|
NEE.PRR
591
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.5M | 0.04% |
+310,500
| New | +$15.6M |
|
592
Westlake Corp
WLK
$9.99B
| $15.5M | 0.04% |
288,963
+269,985
| +1,423% | +$13M |
|
|
SHLM
593
DELISTED
Schulman (A.) Inc
SHLM
| $15.2M | 0.04% |
+521,707
| New | +$14.1M |
|
594
Arrow Electronics
ARW
$10.2B
| $15.2M | 0.04% |
237,413
-32,444
| -12% | -$2.1M |
|
|
EA
595
DELISTED
Electronic Arts
EA
| $15.1M | 0.04% |
177,162
+173,313
| +4,503% | +$13.9M |
|
596
L3Harris
LHX
$53.5B
| $15.1M | 0.04% |
165,080
+163,488
| +10,269% | +$14.5M |
|
597
Home Depot
HD
$352B
| $15.1M | 0.04% |
117,184
+67,761
| +137% | +$9.03M |
|
598
FedEx
FDX
$75.1B
| $15.1M | 0.04% |
86,271
+56,237
| +187% | +$9.21M |
|
|
RXDX
599
DELISTED
Ignyta, Inc.
RXDX
| $14.9M | 0.04% |
+2,370,473
| New | +$13.8M |
|
|
KNL
600
DELISTED
Knoll, Inc.
KNL
| $14.7M | 0.04% |
642,509
+623,189
| +3,226% | +$15.5M |
|
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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.