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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
+7.67%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$13.2B
| $104M | 0.29% |
5,349,410
-238,770
| -4% | -$4.44M |
|
77
Monster Beverage
MNST
$94.3B
| $104M | 0.29% |
4,249,362
-1,240,176
| -23% | -$32.2M |
|
78
Booz Allen Hamilton
BAH
$8.39B
| $104M | 0.29% |
3,278,301
+220,409
| +7% | +$6.73M |
|
79
Newell Brands
NWL
$2.38B
| $102M | 0.29% |
1,943,917
+1,921,203
| +8,458% | +$99.3M |
|
80
Burlington
BURL
$23.2B
| $102M | 0.29% |
1,263,253
+1,046,075
| +482% | +$80.9M |
|
81
Plexus
PLXS
$6.72B
| $101M | 0.28% |
2,163,683
-185,824
| -8% | -$8.52M |
|
|
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $101M | 0.28% |
+2,534,110
| New | +$98.8M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $100M | 0.28% |
746,937
-25,047
| -3% | -$3.14M |
|
84
Jacobs Solutions
J
$15.9B
| $99.3M | 0.28% |
2,320,665
-155,688
| -6% | -$6.75M |
|
85
Rockwell Automation
ROK
$53.4B
| $98.5M | 0.28% |
805,312
+158,156
| +24% | +$18.5M |
|
86
SITE Centers
SITC
$225M
| $97.9M | 0.27% |
4,360,558
+579,659
| +15% | +$14M |
|
87
Hubbell
HUBB
$25B
| $97.8M | 0.27% |
908,092
+180,840
| +25% | +$19.2M |
|
|
ENH
88
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $97.5M | 0.27% |
1,489,157
+809,282
| +119% | +$53.7M |
|
89
HEICO Corp Class A
HEI.A
$36B
| $97.3M | 0.27% |
+3,139,736
| New | +$91.5M |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97.1M | 0.27% |
3,089,778
+526,686
| +21% | +$16.6M |
|
91
Ligand Pharmaceuticals
LGND
$5.76B
| $95.9M | 0.27% |
1,507,024
+1,506,133
| +169,038% | +$111M |
|
92
Pediatrix Medical
MD
$2.18B
| $95.6M | 0.27% |
1,443,301
+1,435,147
| +17,601% | +$98.2M |
|
93
Hexcel
HXL
$7.79B
| $95.5M | 0.27% |
+2,155,085
| New | +$94.3M |
|
94
Church & Dwight Co
CHD
$23.4B
| $95M | 0.27% |
1,983,179
-319,895
| -14% | -$15.8M |
|
95
Atmos Energy
ATO
$28.8B
| $93.3M | 0.26% |
1,252,382
+30,198
| +2% | +$2.32M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $93M | 0.26% |
+1,243,152
| New | +$91.8M |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $92.7M | 0.26% |
328,372
+117,524
| +56% | +$33.1M |
|
98
Affiliated Managers Group
AMG
$9.69B
| $91.7M | 0.26% |
633,453
-26,222
| -4% | -$3.75M |
|
99
Columbia Banking Systems
COLB
$8.84B
| $91.1M | 0.26% |
2,783,749
+1,052,016
| +61% | +$32.9M |
|
100
Commault Systems
CVLT
$4.88B
| $90.8M | 0.25% |
+1,709,144
| New | +$85.9M |
|
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.