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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 | |
|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$8.31B
| $1.68M | ﹤0.01% |
+576,000
| New | +$1.7M |
|
877
Accenture
ACN
$105B
| $1.65M | ﹤0.01% |
13,489
+2,677
| +25% | +$305K |
|
878
PayPal
PYPL
$51.1B
| $1.62M | ﹤0.01% |
39,564
+25,487
| +181% | +$980K |
|
879
NBT Bancorp
NBTB
$2.75B
| $1.61M | ﹤0.01% |
49,089
+44,819
| +1,050% | +$1.39M |
|
880
AerCap
AER
$24.4B
| $1.61M | ﹤0.01% |
34,378
-2,703
| -7% | -$102K |
|
881
Shutterstock
SSTK
$218M
| $1.58M | ﹤0.01% |
24,870
+23,785
| +2,192% | +$1.37M |
|
882
CMS Energy
CMS
$22.3B
| $1.58M | ﹤0.01% |
37,658
+14,722
| +64% | +$643K |
|
883
Blackrock
BLK
$175B
| $1.57M | ﹤0.01% |
4,339
+628
| +17% | +$229K |
|
884
AutoZone
AZO
$50.1B
| $1.57M | ﹤0.01% |
2,041
+514
| +34% | +$400K |
|
885
Merit Medical Systems
MMSI
$5.24B
| $1.55M | ﹤0.01% |
63,798
+337
| +0.5% | +$7.78K |
|
886
Clorox
CLX
$12.8B
| $1.55M | ﹤0.01% |
12,375
+2,408
| +24% | +$315K |
|
887
Nucor
NUE
$61.9B
| $1.51M | ﹤0.01% |
30,526
+1,336
| +5% | +$68K |
|
888
HubSpot
HUBS
$10.1B
| $1.51M | ﹤0.01% |
+26,160
| New | +$1.42M |
|
889
Freeport-McMoran
FCX
$95.5B
| $1.5M | ﹤0.01% |
138,443
+4,007
| +3% | +$46.1K |
|
890
Ecolab
ECL
$79.5B
| $1.5M | ﹤0.01% |
12,340
+1,724
| +16% | +$208K |
|
|
FISV
891
Fiserv Inc
FISV
$28.9B
| $1.47M | ﹤0.01% |
29,630
+5,706
| +24% | +$299K |
|
892
Kroger
KR
$35.1B
| $1.47M | ﹤0.01% |
49,475
+15,299
| +45% | +$509K |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | ﹤0.01% |
27,398
+7,427
| +37% | +$395K |
|
894
Boeing
BA
$184B
| $1.46M | ﹤0.01% |
11,076
-17,979
| -62% | -$2.37M |
|
895
McCormick & Company Non-Voting
MKC
$14.1B
| $1.43M | ﹤0.01% |
28,672
+11,300
| +65% | +$573K |
|
896
Omnicom Group
OMC
$22.6B
| $1.42M | ﹤0.01% |
16,674
+1,577
| +10% | +$132K |
|
897
S&P Global
SPGI
$119B
| $1.42M | ﹤0.01% |
+11,196
| New | +$1.34M |
|
|
LHCG
898
DELISTED
LHC Group LLC
LHCG
| $1.42M | ﹤0.01% |
38,378
+1,067
| +3% | +$42.8K |
|
899
Elevance Health
ELV
$84.9B
| $1.41M | ﹤0.01% |
11,286
+2,821
| +33% | +$364K |
|
900
Federal Signal
FSS
$7.8B
| $1.41M | ﹤0.01% |
106,391
+989
| +0.9% | +$13K |
|
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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.