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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 | |
|---|---|---|---|---|---|---|
676
Bank of America
BAC
$440B
| $7.48M | 0.02% |
477,997
+47,898
| +11% | +$713K |
|
677
Cincinnati Financial
CINF
$27.3B
| $7.44M | 0.02% |
98,699
+42,284
| +75% | +$3.2M |
|
678
Wells Fargo
WFC
$262B
| $7.43M | 0.02% |
167,828
+42,263
| +34% | +$2.02M |
|
679
HCA Healthcare
HCA
$88.9B
| $7.35M | 0.02% |
97,159
+2,324
| +2% | +$178K |
|
680
Phillips 66
PSX
$81B
| $7.21M | 0.02% |
89,572
+38,947
| +77% | +$3.03M |
|
681
Akamai
AKAM
$16.6B
| $7.21M | 0.02% |
136,138
+124,851
| +1,106% | +$6.68M |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $7.18M | 0.02% |
178,359
-20,455
| -10% | -$803K |
|
683
Southern Company
SO
$107B
| $7.12M | 0.02% |
138,853
+41,121
| +42% | +$2.17M |
|
684
Yum! Brands
YUM
$41.3B
| $7M | 0.02% |
107,143
+90,554
| +546% | +$5.78M |
|
685
Astronics
ATRO
$3.71B
| $6.95M | 0.02% |
244,766
-147,870
| -38% | -$3.78M |
|
686
IBM
IBM
$221B
| $6.88M | 0.02% |
45,310
+10,383
| +30% | +$1.58M |
|
687
Qualcomm
QCOM
$172B
| $6.86M | 0.02% |
100,149
+44,153
| +79% | +$2.69M |
|
688
Honeywell
HON
$77.7B
| $6.73M | 0.02% |
64,254
+10,402
| +19% | +$1.09M |
|
689
Magna International
MGA
$18.8B
| $6.69M | 0.02% |
+155,717
| New | +$6.13M |
|
|
TEN
690
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.65M | 0.02% |
114,185
-3,059
| -3% | -$167K |
|
691
Dominion Energy
D
$59B
| $6.64M | 0.02% |
89,378
+21,321
| +31% | +$1.62M |
|
692
Duke Energy
DUK
$97.3B
| $6.64M | 0.02% |
82,907
+26,905
| +48% | +$2.23M |
|
693
Lear
LEA
$8.15B
| $6.61M | 0.02% |
54,538
-3,054
| -5% | -$348K |
|
|
CID
694
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.61M | 0.02% |
205,491
-49,010
| -19% | -$1.56M |
|
695
Kimberly-Clark
KMB
$36.3B
| $6.57M | 0.02% |
52,090
+47,493
| +1,033% | +$6.14M |
|
|
GG
696
DELISTED
Goldcorp Inc
GG
| $6.57M | 0.02% |
+397,401
| New | +$7.01M |
|
697
Biogen
BIIB
$30.4B
| $6.39M | 0.02% |
20,426
+15,976
| +359% | +$4.73M |
|
698
Dine Brands
DIN
$447M
| $6.31M | 0.02% |
79,707
+74,449
| +1,416% | +$5.91M |
|
|
CEZ
699
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $6.29M | 0.02% |
237,334
-9,366
| -4% | -$248K |
|
700
Intercontinental Exchange
ICE
$85.7B
| $6.22M | 0.02% |
115,395
+91,615
| +385% | +$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.