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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 | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$58.3B
| $1.06M | ﹤0.01% |
101,168
+27,772
| +38% | +$296K |
|
977
Heritage Financial
HFWA
$1.21B
| $1.05M | ﹤0.01% |
58,774
+200
| +0.3% | +$3.58K |
|
978
M/I Homes
MHO
$3.71B
| $1.05M | ﹤0.01% |
44,641
+4,383
| +11% | +$97K |
|
|
UBNK
979
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.05M | ﹤0.01% |
76,045
-2,445
| -3% | -$33K |
|
980
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.03M | ﹤0.01% |
12,800
| – | – |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
38,900
+12,150
| +45% | +$314K |
|
982
ConocoPhillips
COP
$142B
| $1.03M | ﹤0.01% |
23,646
+7,840
| +50% | +$326K |
|
|
HAYN
983
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
27,590
+110
| +0.4% | +$4.11K |
|
984
Kraft Heinz
KHC
$29.6B
| $1.02M | ﹤0.01% |
11,374
+3,770
| +50% | +$334K |
|
985
Watsco Inc
WSO
$13.2B
| $1.02M | ﹤0.01% |
7,221
-449
| -6% | -$64.3K |
|
986
Dover
DOV
$28.4B
| $1.02M | ﹤0.01% |
17,083
+3,297
| +24% | +$191K |
|
987
Universal Health Services
UHS
$10.3B
| $1.01M | ﹤0.01% |
8,210
+1,901
| +30% | +$241K |
|
988
Spectrum Brands
SPB
$2.03B
| $1.01M | ﹤0.01% |
7,341
-2,945
| -29% | -$375K |
|
989
Caterpillar
CAT
$395B
| $1.01M | ﹤0.01% |
11,353
+3,701
| +48% | +$303K |
|
990
Independent Bank Corp
IBCP
$793M
| $1.01M | ﹤0.01% |
59,810
+200
| +0.3% | +$3.16K |
|
991
OceanFirst Financial
OCFC
$1.92B
| $1M | ﹤0.01% |
51,940
-1,800
| -3% | -$34.3K |
|
992
Peoples Bancorp
PEBO
$1.48B
| $998K | ﹤0.01% |
40,585
+145
| +0.4% | +$3.36K |
|
|
TOWR
993
DELISTED
Tower International, Inc.
TOWR
| $997K | ﹤0.01% |
41,350
+13,600
| +49% | +$312K |
|
994
Leggett & Platt
LEG
$1.31B
| $993K | ﹤0.01% |
21,775
+5,567
| +34% | +$286K |
|
995
Genpact
G
$6.13B
| $988K | ﹤0.01% |
41,246
+22,995
| +126% | +$570K |
|
996
Columbus McKinnon
CMCO
$599M
| $987K | ﹤0.01% |
55,350
+11,500
| +26% | +$192K |
|
997
SPDR Gold Trust
GLD
$138B
| $984K | ﹤0.01% |
+7,832
| New | +$998K |
|
998
Crown Castle
CCI
$32.7B
| $978K | ﹤0.01% |
10,385
+2,145
| +26% | +$206K |
|
999
MSC Industrial Direct
MSM
$6.92B
| $976K | ﹤0.01% |
13,301
+7,029
| +112% | +$511K |
|
1000
VeriSign
VRSN
$26.4B
| $976K | ﹤0.01% |
12,472
+4,286
| +52% | +$344K |
|
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.