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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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.3B
| $11.9M | 0.03% |
198,419
+129,033
| +186% | +$8.06M |
|
627
Morgan Stanley
MS
$337B
| $11.9M | 0.03% |
369,747
+323,723
| +703% | +$9.66M |
|
628
PepsiCo
PEP
$189B
| $11.8M | 0.03% |
108,837
+5,895
| +6% | +$635K |
|
|
XLNX
629
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.03% |
213,523
+20,949
| +11% | +$1.08M |
|
630
Hanover Insurance
THG
$8B
| $11.6M | 0.03% |
153,134
-313,890
| -67% | -$24.9M |
|
631
Corpay
CPAY
$25.7B
| $11.5M | 0.03% |
66,075
+58,420
| +763% | +$9.36M |
|
632
CubeSmart
CUBE
$9.44B
| $11.4M | 0.03% |
418,419
-265,365
| -39% | -$7.61M |
|
|
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | 0.03% |
+242,302
| New | +$9.44M |
|
634
Walmart Inc
WMT
$889B
| $11.2M | 0.03% |
464,487
+113,310
| +32% | +$2.75M |
|
|
ARRS
635
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.03% |
391,253
+349,616
| +840% | +$9.34M |
|
636
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $10.9M | 0.03% |
284,813
-79,738
| -22% | -$3.07M |
|
|
AMSG
637
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.03% |
162,922
-376,745
| -70% | -$26.3M |
|
638
Iron Mountain
IRM
$36.5B
| $10.9M | 0.03% |
290,949
+287,899
| +9,439% | +$11.1M |
|
639
Altria Group
MO
$114B
| $10.8M | 0.03% |
170,799
-55,530
| -25% | -$3.69M |
|
640
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $10.5M | 0.03% |
273,120
-30,650
| -10% | -$1.18M |
|
641
NVIDIA
NVDA
$5.41T
| $10.5M | 0.03% |
6,126,560
+5,174,280
| +543% | +$7.64M |
|
642
Tyson Foods
TSN
$20.6B
| $10.5M | 0.03% |
140,055
+93,116
| +198% | +$6.83M |
|
643
IQVIA
IQV
$38.8B
| $10.4M | 0.03% |
127,834
+28,480
| +29% | +$2.16M |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $9.94M | 0.03% |
160,997
+127,480
| +380% | +$8.05M |
|
645
Masco
MAS
$15.1B
| $9.86M | 0.03% |
287,514
-221,222
| -43% | -$7.65M |
|
646
Tapestry
TPR
$32.8B
| $9.73M | 0.03% |
266,226
+156,346
| +142% | +$6.19M |
|
647
Aptiv
APTV
$10.1B
| $9.71M | 0.03% |
136,129
+130,897
| +2,502% | +$8.83M |
|
648
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.64M | 0.03% |
250,066
-29,825
| -11% | -$1.15M |
|
649
Expedia Group
EXPE
$36.8B
| $9.27M | 0.03% |
79,385
+77,889
| +5,206% | +$8.81M |
|
|
ABCO
650
DELISTED
Advisory Board Co
ABCO
| $9.17M | 0.03% |
+205,020
| New | +$8.43M |
|
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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.