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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 | |
|---|---|---|---|---|---|---|
726
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $5.16M | 0.01% |
139,643
-28,635
| -17% | -$1.05M |
|
|
SRG
727
Seritage Growth Properties
SRG
$136M
| $5.15M | 0.01% |
+101,540
| New | +$4.91M |
|
728
HP
HPQ
$25.8B
| $5.11M | 0.01% |
328,933
+35,278
| +12% | +$503K |
|
729
RTX Corp
RTX
$301B
| $5.08M | 0.01% |
79,529
+9,835
| +14% | +$652K |
|
730
DuPont de Nemours
DD
$19.5B
| $5.01M | 0.01% |
38,153
+15,144
| +66% | +$2.02M |
|
|
DCUD
731
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.99M | 0.01% |
+100,000
| New | +$5.1M |
|
732
Exelon
EXC
$46.7B
| $4.97M | 0.01% |
209,285
-60,778
| -23% | -$1.53M |
|
733
Paychex
PAYX
$42.7B
| $4.93M | 0.01% |
85,118
+10,893
| +15% | +$653K |
|
734
Nice
NICE
$5.69B
| $4.81M | 0.01% |
71,845
| – | – |
|
735
Gen Digital
GEN
$16.8B
| $4.79M | 0.01% |
190,713
+26,051
| +16% | +$592K |
|
|
DFS
736
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.01% |
84,268
-1,871
| -2% | -$107K |
|
737
Zimmer Biomet
ZBH
$18.5B
| $4.75M | 0.01% |
37,604
-3,326
| -8% | -$411K |
|
738
Emerson Electric
EMR
$87.5B
| $4.7M | 0.01% |
86,156
+16,177
| +23% | +$867K |
|
739
Erie Indemnity
ERIE
$13.3B
| $4.68M | 0.01% |
45,825
+39,250
| +597% | +$3.9M |
|
|
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.66M | 0.01% |
+261,874
| New | +$5.07M |
|
741
Sonoco
SON
$5.64B
| $4.61M | 0.01% |
87,309
+18,578
| +27% | +$958K |
|
742
Eaton
ETN
$174B
| $4.56M | 0.01% |
69,384
+16,278
| +31% | +$1.05M |
|
|
CA
743
DELISTED
CA, Inc.
CA
| $4.55M | 0.01% |
137,495
+31,155
| +29% | +$1.05M |
|
|
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.01% |
55,976
-13,486
| -19% | -$1.1M |
|
745
Estee Lauder
EL
$30.9B
| $4.49M | 0.01% |
50,684
+37,517
| +285% | +$3.42M |
|
746
Welltower
WELL
$170B
| $4.48M | 0.01% |
59,865
-4,918
| -8% | -$377K |
|
747
Petrobras
PBR
$119B
| $4.45M | 0.01% |
+476,756
| New | +$4.18M |
|
748
Macy's
M
$6.61B
| $4.42M | 0.01% |
119,404
+62,702
| +111% | +$2.27M |
|
749
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.39M | 0.01% |
41,888
-506,092
| -92% | -$51.9M |
|
|
CIL
750
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $4.33M | 0.01% |
127,246
-12,094
| -9% | -$407K |
|
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.