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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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$76.8B
| $9.16M | 0.03% |
288,451
+106,675
| +59% | +$3.33M |
|
652
EQT Corp
EQT
$32.4B
| $9.06M | 0.03% |
229,300
+168,784
| +279% | +$6.67M |
|
653
AMN Healthcare
AMN
$1.36B
| $9.01M | 0.03% |
282,629
-43,448
| -13% | -$1.65M |
|
654
Fortive
FTV
$18.7B
| $8.77M | 0.02% |
+273,066
| New | +$8.76M |
|
655
Comcast
CMCSA
$90B
| $8.73M | 0.02% |
263,074
+173,024
| +192% | +$5.76M |
|
656
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.67M | 0.02% |
231,562
+230,299
| +18,234% | +$8.42M |
|
|
PPL
657
PPL Corp
PPL
$26.8B
| $8.62M | 0.02% |
249,385
+150,094
| +151% | +$5.4M |
|
|
TSNU
658
DELISTED
Tyson Foods, Inc.
TSNU
| $8.49M | 0.02% |
103,702
-10,839
| -9% | -$872K |
|
659
Citigroup
C
$225B
| $8.47M | 0.02% |
179,283
+11,806
| +7% | +$537K |
|
|
CYAD
660
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $8.29M | 0.02% |
+351,313
| New | +$8.49M |
|
661
Steel Dynamics
STLD
$37.4B
| $8.28M | 0.02% |
331,411
-50,351
| -13% | -$1.29M |
|
662
Johnson & Johnson
JNJ
$619B
| $8.28M | 0.02% |
70,079
+24,850
| +55% | +$3.01M |
|
663
American Tower
AMT
$80.9B
| $8.2M | 0.02% |
72,329
+60,825
| +529% | +$6.95M |
|
664
Icon
ICLR
$12.5B
| $7.88M | 0.02% |
98,119
+19,860
| +25% | +$1.49M |
|
665
UNIFI
UFI
$133M
| $7.76M | 0.02% |
+263,779
| New | +$7.18M |
|
666
McDonald's
MCD
$195B
| $7.76M | 0.02% |
67,236
+24,570
| +58% | +$2.91M |
|
|
HES
667
DELISTED
Hess
HES
| $7.72M | 0.02% |
143,986
-6,377
| -4% | -$342K |
|
668
iShares MSCI EAFE ETF
EFA
$80.1B
| $7.67M | 0.02% |
126,902
-50,786
| -29% | -$2.94M |
|
669
Global Payments
GPN
$22.6B
| $7.66M | 0.02% |
99,738
+85,930
| +622% | +$6.47M |
|
670
LKQ Corp
LKQ
$6.18B
| $7.65M | 0.02% |
215,729
+45,590
| +27% | +$1.58M |
|
671
Allison Transmission
ALSN
$9.75B
| $7.63M | 0.02% |
265,916
-911,376
| -77% | -$25.7M |
|
|
RAI
672
DELISTED
Reynolds American Inc
RAI
| $7.59M | 0.02% |
161,088
+25,814
| +19% | +$1.29M |
|
673
AbbVie
ABBV
$432B
| $7.53M | 0.02% |
119,315
+24,535
| +26% | +$1.59M |
|
674
Lockheed Martin
LMT
$135B
| $7.51M | 0.02% |
31,350
+22,988
| +275% | +$5.75M |
|
675
Mohawk Industries
MHK
$9.17B
| $7.5M | 0.02% |
37,456
-1,536
| -4% | -$316K |
|
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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.