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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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.66B
| $14.7M | 0.04% |
482,711
+41,981
| +10% | +$1.34M |
|
|
FRC
602
DELISTED
First Republic Bank
FRC
| $14.6M | 0.04% |
189,446
-30,682
| -14% | -$2.26M |
|
603
Intel
INTC
$510B
| $14.4M | 0.04% |
381,255
+121,065
| +47% | +$4.29M |
|
604
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.4M | 0.04% |
99,599
+12,359
| +14% | +$1.81M |
|
|
BDN
605
Brandywine Realty Trust
BDN
$561M
| $14.4M | 0.04% |
+920,877
| New | +$15M |
|
|
CPN
606
DELISTED
Calpine Corporation
CPN
| $14.4M | 0.04% |
1,137,996
+425,296
| +60% | +$5.73M |
|
607
Goodyear
GT
$1.89B
| $14.3M | 0.04% |
444,234
-109,633
| -20% | -$3.19M |
|
608
Immunic
IMUX
$208M
| $14.2M | 0.04% |
+5,806
| New | +$14.3M |
|
609
UGI
UGI
$7.41B
| $14M | 0.04% |
308,458
-45,101
| -13% | -$2.06M |
|
610
RPC Inc
RES
$1.31B
| $13.8M | 0.04% |
+822,990
| New | +$12.5M |
|
|
VISN
611
Vistance Networks Inc
VISN
$2.45B
| $13.7M | 0.04% |
453,454
-85,893
| -16% | -$2.59M |
|
612
JetBlue
JBLU
$2.27B
| $13.6M | 0.04% |
790,107
+738,167
| +1,421% | +$12.6M |
|
613
Chipotle Mexican Grill
CMG
$42.1B
| $13.4M | 0.04% |
1,586,200
-125,450
| -7% | -$1.03M |
|
614
NetEase
NTES
$84.1B
| $13.4M | 0.04% |
277,765
+82,235
| +42% | +$3.5M |
|
|
ELLI
615
DELISTED
Ellie Mae Inc
ELLI
| $13.3M | 0.04% |
126,132
+125,499
| +19,826% | +$12.2M |
|
|
NGHC
616
DELISTED
National General Holdings Corp
NGHC
| $13.3M | 0.04% |
596,193
-43,588
| -7% | -$950K |
|
617
Intuitive Surgical
ISRG
$133B
| $13.1M | 0.04% |
162,999
+145,656
| +840% | +$11.2M |
|
|
IMDZ
618
DELISTED
Immune Design Corp.
IMDZ
| $13M | 0.04% |
+1,721,235
| New | +$12.6M |
|
|
TLRD
619
DELISTED
Tailored Brands, Inc.
TLRD
| $12.9M | 0.04% |
+822,437
| New | +$12M |
|
620
ManpowerGroup
MAN
$2.68B
| $12.7M | 0.04% |
176,411
+1,438
| +0.8% | +$99.1K |
|
|
MDCO
621
DELISTED
Medicines Co
MDCO
| $12.6M | 0.04% |
+334,444
| New | +$12.6M |
|
622
Equinix
EQIX
$104B
| $12.4M | 0.03% |
34,293
+33,075
| +2,716% | +$12.3M |
|
|
PCH
623
DELISTED
PotlatchDeltic
PCH
| $12.2M | 0.03% |
314,862
-223,931
| -42% | -$8.41M |
|
|
FTD
624
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.9M | 0.03% |
+579,833
| New | +$13.9M |
|
625
TFS Financial
TFSL
$4.97B
| $11.9M | 0.03% |
669,249
+633,651
| +1,780% | +$11.4M |
|
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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.