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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 | |
|---|---|---|---|---|---|---|
751
Truist Financial
TFC
$64.2B
| $4.25M | 0.01% |
112,670
+13,956
| +14% | +$520K |
|
752
New Oriental
EDU
$9.04B
| $4.14M | 0.01% |
+89,212
| New | +$3.87M |
|
753
T. Rowe Price
TROW
$24.2B
| $4.11M | 0.01% |
61,794
+14,587
| +31% | +$1.02M |
|
754
OGE Energy
OGE
$9.67B
| $4.1M | 0.01% |
129,592
+13,942
| +12% | +$441K |
|
|
CYBR
755
DELISTED
CyberArk
CYBR
| $4.04M | 0.01% |
81,582
-26,359
| -24% | -$1.4M |
|
756
Cummins
CMI
$88.7B
| $4.04M | 0.01% |
31,518
+4,318
| +16% | +$524K |
|
757
MSCI
MSCI
$41.2B
| $4.04M | 0.01% |
48,094
+38,177
| +385% | +$3.25M |
|
758
Ford
F
$55B
| $4.01M | 0.01% |
332,494
+70,030
| +27% | +$884K |
|
759
Prologis
PLD
$132B
| $3.97M | 0.01% |
74,101
+1,974
| +3% | +$104K |
|
760
Western Union
WU
$2.23B
| $3.96M | 0.01% |
190,276
+47,273
| +33% | +$971K |
|
|
CIZ
761
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.96M | 0.01% |
132,508
-13,873
| -9% | -$410K |
|
762
Amgen
AMGN
$219B
| $3.92M | 0.01% |
23,526
+8,321
| +55% | +$1.41M |
|
763
Labcorp
LH
$25.7B
| $3.89M | 0.01% |
32,931
+23,783
| +260% | +$2.8M |
|
764
Vornado Realty Trust
VNO
$7.27B
| $3.88M | 0.01% |
47,477
+39,975
| +533% | +$3.31M |
|
765
Stanley Black & Decker
SWK
$15.3B
| $3.88M | 0.01% |
31,572
-128,065
| -80% | -$15.5M |
|
|
CSA
766
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.84M | 0.01% |
104,731
+29,106
| +38% | +$1.05M |
|
|
FITB
767
Fifth Third Bancorp
FITB
$51.7B
| $3.84M | 0.01% |
187,539
-129,966
| -41% | -$2.51M |
|
768
Silicon Motion
SIMO
$9.07B
| $3.81M | 0.01% |
73,470
+72,307
| +6,217% | +$3.77M |
|
769
Carnival Corporation Ltd
CCL
$39.4B
| $3.79M | 0.01% |
77,735
-29,427
| -27% | -$1.36M |
|
|
PBCT
770
DELISTED
People's United Financial Inc
PBCT
| $3.76M | 0.01% |
237,690
+36,218
| +18% | +$562K |
|
771
Regions Financial
RF
$26.8B
| $3.75M | 0.01% |
380,256
-218,206
| -36% | -$2.04M |
|
772
Walt Disney
DIS
$181B
| $3.7M | 0.01% |
39,819
+13,114
| +49% | +$1.26M |
|
773
POSCO
PKX
$17B
| $3.65M | 0.01% |
+71,513
| New | +$3.52M |
|
|
AA.PRB
774
DELISTED
Alcoa Inc
AA.PRB
| $3.65M | 0.01% |
111,600
+228
| +0.2% | +$7.87K |
|
775
MetLife
MET
$63.7B
| $3.64M | 0.01% |
91,851
+7,802
| +9% | +$293K |
|
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.