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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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$14.2B
| $3.02M | 0.01% |
85,553
-905
| -1% | -$30.6K |
|
|
CZZ
802
DELISTED
Cosan Limited
CZZ
| $2.98M | 0.01% |
+416,263
| New | +$2.81M |
|
803
Pampa Energía
PAM
$4.44B
| $2.94M | 0.01% |
+90,573
| New | +$2.52M |
|
804
Packaging Corp of America
PKG
$22.5B
| $2.9M | 0.01% |
35,648
-8,030
| -18% | -$613K |
|
|
WIFI
805
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.9M | 0.01% |
+281,710
| New | +$2.52M |
|
|
LLL
806
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | 0.01% |
19,156
-4,442
| -19% | -$663K |
|
807
Edison International
EIX
$25.9B
| $2.87M | 0.01% |
39,781
+1,087
| +3% | +$81.6K |
|
808
Service Corp International
SCI
$11.6B
| $2.84M | 0.01% |
106,949
+87,119
| +439% | +$2.36M |
|
809
iShares Russell 3000 ETF
IWV
$20.2B
| $2.72M | 0.01% |
21,190
-33,150
| -61% | -$4.23M |
|
810
Host Hotels & Resorts
HST
$16B
| $2.71M | 0.01% |
174,006
+104
| +0.1% | +$1.78K |
|
|
BATS
811
DELISTED
Bats Global Markets, Inc.
BATS
| $2.71M | 0.01% |
+89,830
| New | +$2.31M |
|
812
Hormel Foods
HRL
$13.8B
| $2.7M | 0.01% |
71,233
+2,004
| +3% | +$74.4K |
|
813
Netflix
NFLX
$307B
| $2.69M | 0.01% |
273,310
+181,590
| +198% | +$1.73M |
|
814
Texas Instruments
TXN
$254B
| $2.69M | 0.01% |
38,256
+13,290
| +53% | +$906K |
|
815
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $2.66M | 0.01% |
67,028
-9,526
| -12% | -$376K |
|
816
Las Vegas Sands
LVS
$29.9B
| $2.65M | 0.01% |
46,078
+10,238
| +29% | +$528K |
|
817
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.63M | 0.01% |
54,040
-106,174
| -66% | -$5.15M |
|
818
Pilgrim's Pride
PPC
$6.56B
| $2.62M | 0.01% |
124,236
+98,770
| +388% | +$2.29M |
|
819
PVH
PVH
$3.99B
| $2.6M | 0.01% |
23,498
-6,154
| -21% | -$636K |
|
820
Lincoln National
LNC
$8.93B
| $2.57M | 0.01% |
54,636
+35,105
| +180% | +$1.57M |
|
821
Micron Technology
MU
$996B
| $2.57M | 0.01% |
144,360
+60,602
| +72% | +$925K |
|
|
BPFH
822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.54M | 0.01% |
198,350
+189,583
| +2,162% | +$2.35M |
|
823
Best Buy
BBY
$16.9B
| $2.53M | 0.01% |
66,265
-763
| -1% | -$26.8K |
|
|
EXAR
824
DELISTED
Exar Corporation
EXAR
| $2.53M | 0.01% |
271,357
+182,390
| +205% | +$1.59M |
|
825
Cemex
CX
$16.3B
| $2.5M | 0.01% |
+327,409
| New | +$2.41M |
|
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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.