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 | |
|---|---|---|---|---|---|---|
926
Marcus Corp
MCS
$944M
| $1.26M | ﹤0.01% |
50,150
-26,814
| -35% | -$614K |
|
927
J.M. Smucker
SJM
$12.7B
| $1.25M | ﹤0.01% |
9,206
+7,678
| +502% | +$1.13M |
|
928
Ring Energy
REI
$325M
| $1.25M | ﹤0.01% |
113,920
-3,950
| -3% | -$37K |
|
929
Waters Corp
WAT
$39.2B
| $1.24M | ﹤0.01% |
7,838
+1,705
| +28% | +$264K |
|
|
MNR
930
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
86,720
+8,000
| +10% | +$111K |
|
931
Brown-Forman Class B
BF.B
$13B
| $1.24M | ﹤0.01% |
40,667
+5,614
| +16% | +$174K |
|
932
Univest Financial
UVSP
$1.21B
| $1.22M | ﹤0.01% |
52,383
+22,783
| +77% | +$508K |
|
|
COL
933
DELISTED
Rockwell Collins
COL
| $1.22M | ﹤0.01% |
14,453
+1,227
| +9% | +$103K |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
13,953
+3,093
| +28% | +$252K |
|
|
CSFL
935
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | ﹤0.01% |
68,155
-1,720
| -2% | -$29.4K |
|
936
Axcelis
ACLS
$4.2B
| $1.21M | ﹤0.01% |
90,736
+67,248
| +286% | +$780K |
|
937
W.W. Grainger
GWW
$60.4B
| $1.19M | ﹤0.01% |
5,312
+309
| +6% | +$69.4K |
|
938
Humana
HUM
$44.1B
| $1.19M | ﹤0.01% |
6,747
+760
| +13% | +$132K |
|
939
Campbell Soup
CPB
$6.73B
| $1.18M | ﹤0.01% |
21,502
+2,962
| +16% | +$179K |
|
940
Henry Schein
HSIC
$9.83B
| $1.17M | ﹤0.01% |
18,347
+7,114
| +63% | +$472K |
|
941
Mettler-Toledo International
MTD
$28.5B
| $1.17M | ﹤0.01% |
2,780
+1,515
| +120% | +$601K |
|
942
American International
AIG
$42.4B
| $1.15M | ﹤0.01% |
19,418
+5,135
| +36% | +$293K |
|
943
Jack Henry & Associates
JKHY
$11.2B
| $1.14M | ﹤0.01% |
13,367
+6,556
| +96% | +$575K |
|
|
TAST
944
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.14M | ﹤0.01% |
86,461
-2,722
| -3% | -$35.1K |
|
945
Marriott International
MAR
$93.8B
| $1.13M | ﹤0.01% |
16,794
+4,784
| +40% | +$337K |
|
946
Essential Utilities
WTRG
$11.3B
| $1.13M | ﹤0.01% |
37,051
+19,232
| +108% | +$624K |
|
|
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | ﹤0.01% |
21,718
-352,973
| -94% | -$16.4M |
|
948
MarineMax
HZO
$776M
| $1.13M | ﹤0.01% |
53,675
+1,397
| +3% | +$27.4K |
|
|
CDR
949
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | ﹤0.01% |
23,664
+116
| +0.5% | +$5.8K |
|
950
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.12M | ﹤0.01% |
69,852
+280
| +0.4% | +$4.59K |
|
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.