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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $2.48M | 0.01% |
47,823
+6,307
| +15% | +$296K |
|
827
FirstEnergy
FE
$27.4B
| $2.44M | 0.01% |
73,902
+717
| +1% | +$24.4K |
|
828
Cullen/Frost Bankers
CFR
$10.2B
| $2.43M | 0.01% |
33,790
+27,353
| +425% | +$1.89M |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $2.39M | 0.01% |
87,562
-116,263
| -57% | -$3.33M |
|
830
NextEra Energy
NEE
$176B
| $2.38M | 0.01% |
77,920
+17,816
| +30% | +$561K |
|
831
Boston Scientific
BSX
$71.4B
| $2.36M | 0.01% |
99,284
-15,536
| -14% | -$371K |
|
832
Illumina
ILMN
$29.3B
| $2.32M | 0.01% |
13,122
+8,212
| +167% | +$1.31M |
|
833
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $2.29M | 0.01% |
+24,149
| New | +$2.4M |
|
834
Marathon Petroleum
MPC
$84B
| $2.25M | 0.01% |
55,547
+3,580
| +7% | +$145K |
|
835
Dycom Industries
DY
$12B
| $2.25M | 0.01% |
27,471
-21,529
| -44% | -$1.9M |
|
836
Banco Santander Chile
BSAC
$16.8B
| $2.23M | 0.01% |
+107,863
| New | +$2.25M |
|
|
ORBK
837
DELISTED
Orbotech Ltd
ORBK
| $2.23M | 0.01% |
+75,215
| New | +$2.13M |
|
838
Navient
NAVI
$892M
| $2.22M | 0.01% |
153,173
+148,954
| +3,531% | +$2.08M |
|
839
Thermo Fisher Scientific
TMO
$214B
| $2.21M | 0.01% |
13,924
+3,155
| +29% | +$486K |
|
840
Albemarle
ALB
$14.8B
| $2.19M | 0.01% |
25,664
+9,087
| +55% | +$748K |
|
841
Martin Marietta Materials
MLM
$32.3B
| $2.18M | 0.01% |
12,192
+7,650
| +168% | +$1.46M |
|
842
TJX Companies
TJX
$179B
| $2.16M | 0.01% |
57,686
+19,972
| +53% | +$781K |
|
843
Becton Dickinson
BDX
$48.8B
| $2.15M | 0.01% |
12,282
+1,847
| +18% | +$316K |
|
844
Kohl's
KSS
$2.09B
| $2.14M | 0.01% |
48,901
+8,514
| +21% | +$357K |
|
845
Lowe's Companies
LOW
$122B
| $2.09M | 0.01% |
28,974
-78,047
| -73% | -$6.07M |
|
846
Perrigo
PRGO
$1.74B
| $2.09M | 0.01% |
22,609
+20,781
| +1,137% | +$1.91M |
|
847
Northrop Grumman
NOC
$80.7B
| $2.07M | 0.01% |
9,668
+2,642
| +38% | +$572K |
|
848
MaxLinear
MXL
$6.37B
| $2.06M | 0.01% |
101,639
+74,840
| +279% | +$1.47M |
|
|
STOR
849
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.01% |
69,649
-2,011
| -3% | -$59.8K |
|
850
Oneok
OKE
$55.4B
| $2.05M | 0.01% |
39,866
-27,597
| -41% | -$1.31M |
|
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.