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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
+7.67%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $117M | 0.33% |
221,961
+18,920
| +9% | +$10.1M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $116M | 0.33% |
5,246,715
+5,243,501
| +163,146% | +$110M |
|
53
Citizens Financial Group
CFG
$30.3B
| $115M | 0.32% |
4,663,894
+285,588
| +7% | +$6.56M |
|
54
Hewlett Packard
HPE
$63.4B
| $115M | 0.32% |
8,672,109
+955,911
| +12% | +$11.8M |
|
55
Keysight
KEYS
$54.5B
| $115M | 0.32% |
3,613,828
+633,963
| +21% | +$18.9M |
|
56
Flex
FLEX
$41.7B
| $111M | 0.31% |
10,837,922
+1,418,717
| +15% | +$13.8M |
|
57
Fortune Brands Innovations
FBIN
$5.88B
| $111M | 0.31% |
2,238,887
+233,403
| +12% | +$12.2M |
|
58
GE Aerospace
GE
$374B
| $111M | 0.31% |
779,502
+211,898
| +37% | +$31.6M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $110M | 0.31% |
1,363,437
-114,558
| -8% | -$8.52M |
|
60
ON Semiconductor
ON
$31.8B
| $110M | 0.31% |
8,925,309
+1,777,884
| +25% | +$18.4M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.31% |
800,029
+64,600
| +9% | +$8.19M |
|
62
Thor Industries
THO
$3.9B
| $110M | 0.31% |
1,293,240
-13,560
| -1% | -$1.05M |
|
63
W.R. Berkley
WRB
$26.9B
| $109M | 0.3% |
6,351,095
+1,374,988
| +28% | +$23.8M |
|
64
A.O. Smith
AOS
$8.17B
| $108M | 0.3% |
2,192,954
-112,440
| -5% | -$5.25M |
|
65
Associated Banc-Corp
ASB
$5.83B
| $108M | 0.3% |
5,522,011
+3,471,245
| +169% | +$65.6M |
|
66
Alliant Energy
LNT
$18.3B
| $108M | 0.3% |
2,820,925
+155,674
| +6% | +$6.11M |
|
67
Macerich
MAC
$7.33B
| $108M | 0.3% |
1,332,315
-43,819
| -3% | -$3.7M |
|
68
Microchip Technology
MCHP
$40.3B
| $107M | 0.3% |
3,459,398
+45,582
| +1% | +$1.33M |
|
69
DTE Energy
DTE
$29.5B
| $107M | 0.3% |
1,342,117
+408,267
| +44% | +$33.3M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $107M | 0.3% |
1,951,809
+207,962
| +12% | +$11M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $106M | 0.3% |
461,677
+437,224
| +1,788% | +$107M |
|
72
Carlisle Companies
CSL
$14.3B
| $106M | 0.3% |
1,028,721
-123,704
| -11% | -$12.9M |
|
73
AptarGroup
ATR
$8.55B
| $105M | 0.29% |
1,358,315
+88,561
| +7% | +$6.93M |
|
74
Advance Auto Parts
AAP
$3.35B
| $105M | 0.29% |
702,945
-16,763
| -2% | -$2.68M |
|
75
SBA Communications
SBAC
$19.2B
| $105M | 0.29% |
931,922
-39,359
| -4% | -$4.45M |
|
Similar funds
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.