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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 | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$38.2B
| $6.21M | 0.02% |
101,455
+78,412
| +340% | +$4.98M |
|
702
HDFC Bank
HDB
$121B
| $6.04M | 0.02% |
+336,304
| New | +$5.91M |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $6.03M | 0.02% |
127,824
-7,718
| -6% | -$387K |
|
704
Gilead Sciences
GILD
$166B
| $6M | 0.02% |
75,800
+10,910
| +17% | +$886K |
|
705
Eversource Energy
ES
$27.3B
| $5.96M | 0.02% |
109,926
+89,058
| +427% | +$5.03M |
|
706
American Electric Power
AEP
$68.6B
| $5.95M | 0.02% |
92,630
+29,617
| +47% | +$1.99M |
|
707
3M
MMM
$94.3B
| $5.89M | 0.02% |
39,980
+7,845
| +24% | +$1.17M |
|
|
SCG
708
DELISTED
Scana
SCG
| $5.88M | 0.02% |
81,180
+32,650
| +67% | +$2.39M |
|
|
AGN.PRA
709
DELISTED
Allergan plc
AGN.PRA
| $5.86M | 0.02% |
7,135
+13
| +0.2% | +$11.2K |
|
710
Consolidated Edison
ED
$39.7B
| $5.85M | 0.02% |
77,673
+18,508
| +31% | +$1.44M |
|
711
Fabrinet
FN
$20B
| $5.82M | 0.02% |
130,542
-83,850
| -39% | -$3.33M |
|
712
Yelp
YELP
$1.54B
| $5.8M | 0.02% |
+138,990
| New | +$4.87M |
|
|
BIG
713
DELISTED
Big Lots, Inc.
BIG
| $5.79M | 0.02% |
121,145
+48,850
| +68% | +$2.5M |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| $5.75M | 0.02% |
101,285
-307,452
| -75% | -$17M |
|
715
Ameren
AEE
$30.2B
| $5.69M | 0.02% |
115,701
+42,064
| +57% | +$2.15M |
|
716
Public Service Enterprise Group
PEG
$37.7B
| $5.68M | 0.02% |
135,658
+51,186
| +61% | +$2.26M |
|
|
MLNX
717
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.59M | 0.02% |
125,315
-3,727
| -3% | -$165K |
|
718
Lumen
LUMN
$6.49B
| $5.51M | 0.02% |
200,799
+36,697
| +22% | +$1.07M |
|
719
CME Group
CME
$95.4B
| $5.45M | 0.02% |
52,150
+16,524
| +46% | +$1.72M |
|
|
MRT
720
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.43M | 0.02% |
+462,228
| New | +$5.39M |
|
721
Bank OZK
OZK
$5.64B
| $5.34M | 0.02% |
139,176
-65,747
| -32% | -$2.49M |
|
722
Customers Bancorp
CUBI
$2.78B
| $5.22M | 0.01% |
207,503
-132,800
| -39% | -$3.43M |
|
723
Valero Energy
VLO
$85.3B
| $5.22M | 0.01% |
98,480
+62,915
| +177% | +$3.36M |
|
724
Goldman Sachs
GS
$303B
| $5.21M | 0.01% |
32,324
-83,440
| -72% | -$13.6M |
|
|
TTM
725
DELISTED
Tata Motors Limited
TTM
| $5.18M | 0.01% |
+129,691
| New | +$5.03M |
|
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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.