We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
TSMC
TSM
$2.17T
| $3.63M | 0.01% |
+118,840
| New | +$3.4M |
|
777
Prudential Financial
PRU
$41.9B
| $3.6M | 0.01% |
44,151
+5,410
| +14% | +$415K |
|
778
Caesarstone
CSTE
$76.1M
| $3.6M | 0.01% |
95,371
-62,233
| -39% | -$2.36M |
|
779
International Paper
IP
$21.5B
| $3.56M | 0.01% |
78,450
+4,631
| +6% | +$204K |
|
|
CBM
780
DELISTED
Cambrex Corporation
CBM
| $3.55M | 0.01% |
79,871
-55,168
| -41% | -$2.68M |
|
781
Cinemark Holdings
CNK
$4.4B
| $3.54M | 0.01% |
+92,445
| New | +$3.5M |
|
|
KSU
782
DELISTED
Kansas City Southern
KSU
| $3.51M | 0.01% |
37,655
+1,099
| +3% | +$104K |
|
783
Tractor Supply
TSCO
$17.9B
| $3.46M | 0.01% |
257,015
-1,125,405
| -81% | -$18.7M |
|
784
Credicorp
BAP
$31.2B
| $3.42M | 0.01% |
22,433
+21,856
| +3,788% | +$3.44M |
|
785
Extra Space Storage
EXR
$31.6B
| $3.41M | 0.01% |
42,971
+40,673
| +1,770% | +$3.43M |
|
786
Lennox International
LII
$15.1B
| $3.39M | 0.01% |
21,588
+15,467
| +253% | +$2.4M |
|
787
Oracle
ORCL
$413B
| $3.35M | 0.01% |
85,370
+20,873
| +32% | +$850K |
|
|
CSF
788
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.34M | 0.01% |
93,273
-8,526
| -8% | -$300K |
|
789
Sabesp
SBS
$18.9B
| $3.27M | 0.01% |
+1,823,156
| New | +$3.23M |
|
790
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $3.27M | 0.01% |
73,717
+72,061
| +4,352% | +$3.11M |
|
791
Ameriprise Financial
AMP
$49.5B
| $3.25M | 0.01% |
32,545
+35
| +0.1% | +$3.39K |
|
792
Principal Financial Group
PFG
$24.7B
| $3.24M | 0.01% |
62,969
+4,690
| +8% | +$219K |
|
793
KT
KT
$8.83B
| $3.23M | 0.01% |
201,545
+193,677
| +2,462% | +$2.99M |
|
|
BHI
794
DELISTED
Baker Hughes
BHI
| $3.23M | 0.01% |
64,003
+16,293
| +34% | +$784K |
|
795
Telefônica Brasil
VIV
$19.3B
| $3.23M | 0.01% |
+222,936
| New | +$3.25M |
|
796
Mastercard
MA
$505B
| $3.22M | 0.01% |
31,602
+8,935
| +39% | +$857K |
|
|
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.12M | 0.01% |
+37,442
| New | +$2.97M |
|
798
Bath & Body Works
BBWI
$4.06B
| $3.11M | 0.01% |
54,402
+10,313
| +23% | +$608K |
|
799
Marriott Vacations Worldwide
VAC
$4.28B
| $3.09M | 0.01% |
42,182
-206,728
| -83% | -$15.3M |
|
|
OCLR
800
DELISTED
Oclaro Inc.
OCLR
| $3.02M | 0.01% |
353,772
+235,178
| +198% | +$1.64M |
|
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.