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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 | |
|---|---|---|---|---|---|---|
1001
TransDigm Group
TDG
$69.8B
| $963K | ﹤0.01% |
3,331
-1,163
| -26% | -$326K |
|
1002
Eastman Chemical
EMN
$8.4B
| $949K | ﹤0.01% |
14,024
-28,868
| -67% | -$1.94M |
|
|
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
| $949K | ﹤0.01% |
20,661
+3,044
| +17% | +$144K |
|
1004
Hershey
HSY
$36.8B
| $945K | ﹤0.01% |
9,884
+8,091
| +451% | +$856K |
|
1005
Ceco Environmental
CECO
$4.01B
| $940K | ﹤0.01% |
83,360
+290
| +0.3% | +$2.95K |
|
1006
Toro Company
TTC
$9.35B
| $940K | ﹤0.01% |
20,073
+4,139
| +26% | +$194K |
|
1007
Copart
CPRT
$26.9B
| $935K | ﹤0.01% |
139,648
-4,432
| -3% | -$28.3K |
|
1008
Resources Connection
RGP
$145M
| $935K | ﹤0.01% |
62,578
+27,303
| +77% | +$407K |
|
1009
TETRA Technologies
TTI
$1.27B
| $934K | ﹤0.01% |
152,872
+725
| +0.5% | +$4.41K |
|
|
CTXS
1010
DELISTED
Citrix Systems Inc
CTXS
| $934K | ﹤0.01% |
13,770
-3,181
| -19% | -$217K |
|
|
GBNK
1011
DELISTED
Guaranty Bancorp
GBNK
| $934K | ﹤0.01% |
52,345
| – | – |
|
|
ECHO
1012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $933K | ﹤0.01% |
40,424
+3,873
| +11% | +$94.7K |
|
|
1013
Check Point Software Technologies
CHKP
$12.8B
| $931K | ﹤0.01% |
12,003
-1,052,403
| -99% | -$81.6M |
|
1014
Horizon Bancorp
HBNC
$1.05B
| $928K | ﹤0.01% |
71,078
| – | – |
|
1015
Century Communities
CCS
$1.96B
| $927K | ﹤0.01% |
43,117
+5,400
| +14% | +$104K |
|
1016
FormFactor
FORM
$9B
| $927K | ﹤0.01% |
85,395
-3,600
| -4% | -$36.2K |
|
1017
Teleflex
TFX
$6.15B
| $927K | ﹤0.01% |
5,518
+942
| +21% | +$169K |
|
|
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
| $926K | ﹤0.01% |
+40,170
| New | +$756K |
|
|
PNK
1019
DELISTED
Pinnacle Entertainment Inc.
PNK
| $924K | ﹤0.01% |
74,870
+24,357
| +48% | +$279K |
|
|
HOLX
1020
DELISTED
Hologic
HOLX
| $923K | ﹤0.01% |
23,775
+4,411
| +23% | +$167K |
|
|
FSB
1021
DELISTED
Franklin Financial Network, Inc.
FSB
| $922K | ﹤0.01% |
24,660
| – | – |
|
1022
KeyCorp
KEY
$24.3B
| $920K | ﹤0.01% |
75,613
+21,941
| +41% | +$263K |
|
1023
Walker & Dunlop
WD
$1.52B
| $919K | ﹤0.01% |
36,370
| – | – |
|
1024
Orthofix Medical
OFIX
$428M
| $914K | ﹤0.01% |
21,366
-945
| -4% | -$42.2K |
|
1025
Sonida Senior Living
SNDA
$1.91B
| $914K | ﹤0.01% |
3,628
+747
| +26% | +$198K |
|
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.