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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 | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap Inc
GAP
$7.39B
| $2.04M | 0.01% |
91,921
+15,543
| +20% | +$375K |
|
852
Leidos
LDOS
$17B
| $2.02M | 0.01% |
+46,728
| New | +$2.12M |
|
853
Abbott
ABT
$187B
| $2.02M | 0.01% |
47,693
+10,287
| +28% | +$441K |
|
854
Waste Management
WM
$91.5B
| $1.99M | 0.01% |
31,206
+25,933
| +492% | +$1.7M |
|
|
VIAB
855
DELISTED
Viacom Inc. Class B
VIAB
| $1.99M | 0.01% |
52,119
+47,695
| +1,078% | +$1.98M |
|
|
RTN
856
DELISTED
Raytheon Company
RTN
| $1.96M | 0.01% |
14,420
+3,459
| +32% | +$481K |
|
|
SYNT
857
DELISTED
Syntel Inc
SYNT
| $1.96M | 0.01% |
46,665
-24,455
| -34% | -$1.09M |
|
858
Stryker
SYK
$129B
| $1.96M | 0.01% |
16,798
+3,863
| +30% | +$450K |
|
859
General Mills
GIS
$19.3B
| $1.94M | 0.01% |
30,366
-44,439
| -59% | -$3.09M |
|
860
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.93M | 0.01% |
49,575
+36,125
| +269% | +$1.41M |
|
861
Corning
GLW
$135B
| $1.91M | 0.01% |
80,774
-32,436
| -29% | -$723K |
|
862
Crocs
CROX
$6.43B
| $1.9M | 0.01% |
228,472
-2,014,914
| -90% | -$19.3M |
|
863
Illinois Tool Works
ITW
$84.8B
| $1.9M | 0.01% |
15,823
+2,378
| +18% | +$276K |
|
864
Automatic Data Processing
ADP
$109B
| $1.89M | 0.01% |
21,445
+5,244
| +32% | +$475K |
|
865
Lattice Semiconductor
LSCC
$18.3B
| $1.86M | 0.01% |
+287,030
| New | +$1.74M |
|
866
Allstate
ALL
$69.6B
| $1.83M | 0.01% |
26,505
+8,462
| +47% | +$583K |
|
867
Colgate-Palmolive
CL
$74.1B
| $1.83M | 0.01% |
24,738
+13,340
| +117% | +$986K |
|
|
ESRX
868
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.01% |
25,901
+3,971
| +18% | +$297K |
|
869
MGM Resorts International
MGM
$11.2B
| $1.81M | 0.01% |
69,452
-2,332
| -3% | -$56.6K |
|
870
Keurig Dr Pepper
KDP
$41.3B
| $1.8M | 0.01% |
19,767
+6,695
| +51% | +$634K |
|
871
Travelers Companies
TRV
$80.5B
| $1.79M | 0.01% |
15,626
+2,414
| +18% | +$283K |
|
|
872
Dollar General
DG
$28.1B
| $1.78M | 0.01% |
25,384
-1,295,264
| -98% | -$110M |
|
873
CF Industries
CF
$17.7B
| $1.74M | ﹤0.01% |
71,342
+14,979
| +27% | +$366K |
|
874
Alcoa
AA
$12.5B
| $1.72M | ﹤0.01% |
70,375
+14,226
| +25% | +$347K |
|
|
AET
875
DELISTED
Aetna Inc
AET
| $1.7M | ﹤0.01% |
14,724
+4,972
| +51% | +$583K |
|
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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.