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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 | |
|---|---|---|---|---|---|---|
|
MXIM
901
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | ﹤0.01% |
35,200
-273,997
| -89% | -$10.8M |
|
902
Zoetis
ZTS
$32.4B
| $1.4M | ﹤0.01% |
26,974
+21,148
| +363% | +$1.07M |
|
903
Cigna
CI
$72.7B
| $1.4M | ﹤0.01% |
10,741
+2,374
| +28% | +$310K |
|
|
P
904
DELISTED
Pandora Media Inc
P
| $1.39M | ﹤0.01% |
+96,650
| New | +$1.31M |
|
905
Genuine Parts
GPC
$18.3B
| $1.38M | ﹤0.01% |
13,745
+1,758
| +15% | +$178K |
|
906
PPG Industries
PPG
$26B
| $1.38M | ﹤0.01% |
13,325
+2,367
| +22% | +$248K |
|
907
Capital One
COF
$135B
| $1.37M | ﹤0.01% |
19,113
+3,936
| +26% | +$270K |
|
908
Molson Coors Class B
TAP
$7.92B
| $1.36M | ﹤0.01% |
12,376
-20,474
| -62% | -$2.08M |
|
909
CSX Corp
CSX
$93.9B
| $1.34M | ﹤0.01% |
131,985
-239,901
| -65% | -$2.27M |
|
|
ZNGA
910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | ﹤0.01% |
+459,190
| New | +$1.28M |
|
911
Coherent
COHR
$65.4B
| $1.33M | ﹤0.01% |
54,780
+50,933
| +1,324% | +$1.08M |
|
912
Expeditors International
EXPD
$23.2B
| $1.33M | ﹤0.01% |
25,790
+5,851
| +29% | +$296K |
|
913
Atlassian
TEAM
$28B
| $1.32M | ﹤0.01% |
+43,920
| New | +$1.28M |
|
914
Plains GP Holdings
PAGP
$5.02B
| $1.31M | ﹤0.01% |
38,152
-27,540
| -42% | -$830K |
|
915
Cintas
CTAS
$80.9B
| $1.31M | ﹤0.01% |
46,504
+17,036
| +58% | +$467K |
|
916
eBay
EBAY
$48.9B
| $1.3M | ﹤0.01% |
39,668
+1,383
| +4% | +$41.8K |
|
917
American Water Works
AWK
$26.8B
| $1.29M | ﹤0.01% |
17,189
+5,982
| +53% | +$468K |
|
918
Roper Technologies
ROP
$39.3B
| $1.28M | ﹤0.01% |
7,037
+848
| +14% | +$148K |
|
919
Analog Devices
ADI
$184B
| $1.28M | ﹤0.01% |
19,911
-1,050,125
| -98% | -$65.1M |
|
920
Delta Air Lines
DAL
$60.5B
| $1.28M | ﹤0.01% |
32,593
+7,184
| +28% | +$272K |
|
921
C.H. Robinson
CHRW
$17.1B
| $1.28M | ﹤0.01% |
18,184
+10,047
| +123% | +$705K |
|
922
Norfolk Southern
NSC
$76.9B
| $1.28M | ﹤0.01% |
13,159
-22,024
| -63% | -$2M |
|
923
Equifax
EFX
$20.7B
| $1.27M | ﹤0.01% |
9,420
+3,069
| +48% | +$407K |
|
|
OKSB
924
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.27M | ﹤0.01% |
66,703
-7,000
| -9% | -$132K |
|
925
Addus HomeCare
ADUS
$2.22B
| $1.26M | ﹤0.01% |
48,342
+13,210
| +38% | +$290K |
|
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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.